PI
Putnam Investments Portfolio holdings
AUM $75.7B
1-Year Return
34.47%
This Quarter Return
+3.59%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.2B
AUM Growth
+$2.6B
(+6.2%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117
Top Buys
| 1 |
General Dynamics
GD
|
+$693M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$156M |
| 4 |
American Airlines Group
AAL
|
+$152M |
| 5 |
GE Aerospace
GE
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
RTN
Raytheon Company
RTN
|
+$178M |
| 3 |
LyondellBasell Industries
LYB
|
+$143M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$121M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$87.3M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 10.73% |
| 4 | Technology | 10.43% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Waste Management
WM
$87.1B
| $7.33M | 0.02% |
174,127
-10,857
| -6% | -$457K |
|
552
Advanced Energy
AEIS
$5.9B
| $7.32M | 0.02% |
+298,721
| New | +$7.32M |
|
|
CORE
553
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.32M | 0.02% |
403,224
-21,168
| -5% | -$384K |
|
554
TriplePoint Venture Growth BDC
TPVG
$259M
| $7.31M | 0.02% |
+450,000
| New | +$7.31M |
|
555
Big 5 Sporting Goods
BGFV
$32.8M
| $7.31M | 0.02% |
455,130
+332,780
| +272% | +$5.34M |
|
556
Comerica
CMA
$8.82B
| $7.27M | 0.02% |
140,415
-3,896
| -3% | -$202K |
|
|
ZLTQ
557
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.26M | 0.02% |
+370,260
| New | +$7.26M |
|
558
T-Mobile US
TMUS
$270B
| $7.23M | 0.02% |
218,901
+868
| +0.4% | +$28.7K |
|
559
Logitech
LOGI
$16.2B
| $7.23M | 0.02% |
485,500
-123,600
| -20% | -$1.84M |
|
560
International Flavors & Fragrances
IFF
$16.5B
| $7.23M | 0.02% |
75,555
-4,938
| -6% | -$472K |
|
|
BIG
561
DELISTED
Big Lots, Inc.
BIG
| $7.22M | 0.02% |
190,524
-2,841
| -1% | -$108K |
|
562
Marriott Vacations Worldwide
VAC
$2.65B
| $7.18M | 0.02% |
128,400
-5,700
| -4% | -$319K |
|
563
Lakeland Financial Corp
LKFN
$1.65B
| $7.16M | 0.02% |
266,903
+9,750
| +4% | +$261K |
|
|
KG
564
Kestrel Group, Ltd.
KG
$208M
| $7.16M | 0.02% |
28,669
-1,126
| -4% | -$281K |
|
|
GT.PRA
565
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $7.1M | 0.02% |
98,080
-17,515
| -15% | -$1.27M |
|
|
APOL
566
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.1M | 0.02% |
207,265
-8,380
| -4% | -$287K |
|
567
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $7.04M | 0.02% |
324,005
+2,489
| +0.8% | +$54.1K |
|
568
VanEck Junior Gold Miners ETF
GDXJ
$7.68B
| $7.02M | 0.02% |
+194,350
| New | +$7.02M |
|
|
EGL
569
DELISTED
Engility Holdings, Inc.
EGL
| $7.01M | 0.02% |
+155,511
| New | +$7.01M |
|
|
KRA
570
DELISTED
Kraton Corporation
KRA
| $6.94M | 0.02% |
265,402
-18,838
| -7% | -$492K |
|
571
AtriCure
ATRC
$1.72B
| $6.92M | 0.02% |
+367,653
| New | +$6.92M |
|
572
Photronics
PLAB
$1.34B
| $6.9M | 0.02% |
808,216
-39,652
| -5% | -$338K |
|
|
NEWP
573
DELISTED
NEWPORT CORP
NEWP
| $6.89M | 0.02% |
333,200
+127,093
| +62% | +$2.63M |
|
574
Rush Enterprises Class A
RUSHA
$4.34B
| $6.88M | 0.02% |
476,325
-43,875
| -8% | -$633K |
|
|
BRSL
575
Brightstar Lottery PLC
BRSL
$3.17B
| $6.87M | 0.02% |
488,633
+454,874
| +1,347% | +$6.4M |
|