PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWHM
576
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.3M | 0.01% |
367,395
-23,303
| -6% | -$273K |
|
577
Dana Inc
DAN
$2.73B
| $4.28M | 0.01% |
225,600
+5,000
| +2% | +$94.9K |
|
578
CEVA Inc
CEVA
$549M
| $4.28M | 0.01% |
127,454
-1,274
| -1% | -$42.7K |
|
|
TCF
579
DELISTED
TCF Financial Corporation
TCF
| $4.27M | 0.01% |
217,774
-9,042
| -4% | -$177K |
|
580
Trinity Industries
TRN
$2.28B
| $4.26M | 0.01% |
213,299
-116,398
| -35% | -$2.33M |
|
|
TXNM
581
TXNM Energy, Inc.
TXNM
$5.99B
| $4.25M | 0.01% |
123,775
+1,500
| +1% | +$51.4K |
|
582
Itaú Unibanco
ITUB
$75.9B
| $4.24M | 0.01% |
825,462
+297,154
| +56% | +$1.53M |
|
583
Jabil
JBL
$23.2B
| $4.24M | 0.01% |
+179,000
| New | +$4.24M |
|
|
BMCH
584
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.22M | 0.01% |
216,600
+4,500
| +2% | +$87.8K |
|
585
Everest Group
EG
$14.3B
| $4.19M | 0.01% |
19,380
-829
| -4% | -$179K |
|
586
Vulcan Materials
VMC
$38.9B
| $4.19M | 0.01% |
33,450
+23,687
| +243% | +$2.96M |
|
|
AXE
587
DELISTED
Anixter International Inc
AXE
| $4.18M | 0.01% |
51,600
+1,000
| +2% | +$81K |
|
588
The Greenbrier Companies
GBX
$1.42B
| $4.17M | 0.01% |
100,256
+54,106
| +117% | +$2.25M |
|
589
Skywest
SKYW
$4.37B
| $4.15M | 0.01% |
113,760
-50,900
| -31% | -$1.86M |
|
590
Greif
GEF
$3.54B
| $4.15M | 0.01% |
80,800
+1,500
| +2% | +$77K |
|
591
World Kinect Corp
WKC
$1.41B
| $4.14M | 0.01% |
90,127
-1,572
| -2% | -$72.2K |
|
|
FOE
592
DELISTED
Ferro Corporation
FOE
| $4.14M | 0.01% |
288,526
+25,400
| +10% | +$364K |
|
593
MKS Inc. Common Stock
MKSI
$7.43B
| $4.13M | 0.01% |
69,453
+26,743
| +63% | +$1.59M |
|
|
PGEM
594
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.11M | 0.01% |
252,600
+5,200
| +2% | +$84.5K |
|
|
EXAR
595
DELISTED
Exar Corporation
EXAR
| $4.09M | 0.01% |
+379,800
| New | +$4.09M |
|
|
CBL
596
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.08M | 0.01% |
354,986
+62,600
| +21% | +$720K |
|
597
Thor Industries
THO
$5.66B
| $4.08M | 0.01% |
40,733
+139
| +0.3% | +$13.9K |
|
|
WFT
598
DELISTED
Weatherford International plc
WFT
| $4.07M | 0.01% |
+814,975
| New | +$4.07M |
|
599
Ichor Holdings
ICHR
$567M
| $4.06M | 0.01% |
+375,000
| New | +$4.06M |
|
600
PhenixFIN
PFX
$96.1M
| $4.06M | 0.01% |
26,998
+21,755
| +415% | +$3.27M |
|