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 | |
|---|---|---|---|---|---|---|
601
Hillenbrand
HI
$1.73B
| $6.38M | 0.01% |
197,300
+7,500
| +4% | +$242K |
|
602
Pathward Financial
CASH
$1.72B
| $6.31M | 0.01% |
421,800
+35,700
| +9% | +$534K |
|
603
Jones Lang LaSalle
JLL
$14.8B
| $6.3M | 0.01% |
53,150
+7,695
| +17% | +$912K |
|
604
Park-Ohio Holdings
PKOH
$309M
| $6.29M | 0.01% |
112,006
-5,100
| -4% | -$286K |
|
|
HCR
605
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.27M | 0.01% |
+155,536
| New | +$6.27M |
|
606
Prestige Consumer Healthcare
PBH
$3.11B
| $6.27M | 0.01% |
230,075
+11,337
| +5% | +$309K |
|
607
SLR Investment Corp
SLRC
$877M
| $6.27M | 0.01% |
287,832
-23,085
| -7% | -$503K |
|
|
UBNK
608
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.27M | 0.01% |
461,100
-17,100
| -4% | -$232K |
|
609
SM Energy
SM
$3.07B
| $6.26M | 0.01% |
87,865
+15,271
| +21% | +$1.09M |
|
610
Stoneridge
SRI
$228M
| $6.25M | 0.01% |
556,190
+18,279
| +3% | +$205K |
|
|
TW
611
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.22M | 0.01% |
54,530
-2,155
| -4% | -$246K |
|
|
PDLI
612
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.22M | 0.01% |
748,000
+689,699
| +1,183% | +$5.73M |
|
613
Portland General Electric
POR
$4.66B
| $6.21M | 0.01% |
192,100
-80,908
| -30% | -$2.62M |
|
614
Merit Medical Systems
MMSI
$5.07B
| $6.2M | 0.01% |
433,242
-6,761
| -2% | -$96.7K |
|
615
TTM Technologies
TTMI
$4.83B
| $6.18M | 0.01% |
731,500
+15,810
| +2% | +$134K |
|
|
CODE
616
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.15M | 0.01% |
+353,100
| New | +$6.15M |
|
617
Illinois Tool Works
ITW
$76.8B
| $6.14M | 0.01% |
75,518
-1,513
| -2% | -$123K |
|
|
DTLK
618
DELISTED
Datalink Corp
DTLK
| $6.13M | 0.01% |
439,886
+29,200
| +7% | +$407K |
|
|
MDC
619
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.13M | 0.01% |
+300,821
| New | +$6.13M |
|
|
XL
620
DELISTED
XL Group Ltd.
XL
| $6.12M | 0.01% |
195,849
-890
| -0.5% | -$27.8K |
|
|
SLCA
621
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.1M | 0.01% |
159,855
+97,138
| +155% | +$3.71M |
|
622
Huntington Bancshares
HBAN
$25.9B
| $6.05M | 0.01% |
606,575
+1,852
| +0.3% | +$18.5K |
|
|
CVG
623
DELISTED
Convergys
CVG
| $6.05M | 0.01% |
276,000
+44,570
| +19% | +$977K |
|
624
Century Aluminum
CENX
$2.44B
| $6.03M | 0.01% |
+456,700
| New | +$6.03M |
|
|
FIG
625
DELISTED
Fortress Investment Group Llc
FIG
| $6.03M | 0.01% |
+815,261
| New | +$6.03M |
|