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 | |
|---|---|---|---|---|---|---|
576
Cabot Corp
CBT
$4.2B
| $6.86M | 0.02% |
116,200
-8,380
| -7% | -$495K |
|
|
PHLT
577
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $6.84M | 0.02% |
756,109
+103,719
| +16% | +$939K |
|
|
EXPR
578
DELISTED
Express, Inc.
EXPR
| $6.84M | 0.02% |
21,546
+11,616
| +117% | +$3.69M |
|
579
Ventas
VTR
$31.7B
| $6.81M | 0.02% |
98,489
-15,088
| -13% | -$1.04M |
|
580
Reinsurance Group of America
RGA
$12.7B
| $6.81M | 0.02% |
85,503
-2,500
| -3% | -$199K |
|
|
AERI
581
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.8M | 0.02% |
321,000
+900
| +0.3% | +$19.1K |
|
582
PhenixFIN
PFX
$96.1M
| $6.8M | 0.02% |
24,986
+5,466
| +28% | +$1.49M |
|
|
HTLF
583
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.73M | 0.02% |
249,248
+14,854
| +6% | +$401K |
|
|
SPN
584
DELISTED
Superior Energy Services, Inc.
SPN
| $6.72M | 0.02% |
218,567
-1,116
| -0.5% | -$34.3K |
|
|
TCF
585
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.7M | 0.02% |
206,400
+16,200
| +9% | +$526K |
|
|
COWN
586
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.69M | 0.02% |
379,306
-29,575
| -7% | -$522K |
|
587
Ecolab
ECL
$77.3B
| $6.68M | 0.02% |
61,886
-7,099
| -10% | -$767K |
|
588
Huntington Ingalls Industries
HII
$10.8B
| $6.68M | 0.02% |
65,331
-17,200
| -21% | -$1.76M |
|
589
Parker-Hannifin
PH
$96.1B
| $6.66M | 0.02% |
55,632
-5,143
| -8% | -$616K |
|
590
Idacorp
IDA
$6.77B
| $6.63M | 0.02% |
119,500
-8,200
| -6% | -$455K |
|
591
Puma Biotechnology
PBYI
$225M
| $6.61M | 0.02% |
63,488
-24,538
| -28% | -$2.56M |
|
592
Arrow Electronics
ARW
$6.61B
| $6.58M | 0.01% |
110,823
-5,254
| -5% | -$312K |
|
593
Ryder
R
$7.65B
| $6.55M | 0.01% |
81,931
+555
| +0.7% | +$44.4K |
|
594
East-West Bancorp
EWBC
$15.1B
| $6.54M | 0.01% |
179,069
-28,655
| -14% | -$1.05M |
|
|
EDR
595
DELISTED
Education Realty Trust Inc
EDR
| $6.52M | 0.01% |
220,167
+21,862
| +11% | +$647K |
|
596
GSK
GSK
$82.2B
| $6.49M | 0.01% |
97,120
| – | – |
|
|
SMA
597
DELISTED
SYMMETRY MEDICAL INC
SMA
| $6.44M | 0.01% |
640,600
-6,800
| -1% | -$68.4K |
|
598
Align Technology
ALGN
$9.54B
| $6.44M | 0.01% |
124,388
+89,867
| +260% | +$4.65M |
|
|
MTCN
599
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $6.41M | 0.01% |
267,121
-511,570
| -66% | -$12.3M |
|
|
SBNY
600
DELISTED
Signature Bank
SBNY
| $6.4M | 0.01% |
50,969
-3,161
| -6% | -$397K |
|