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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$27.5B
| $6.02M | 0.01% |
83,066
-3,926
| -5% | -$285K |
|
|
FNFG
627
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.99M | 0.01% |
634,263
-483,946
| -43% | -$4.57M |
|
|
RAS
628
DELISTED
RAIT Financial Trust
RAS
| $5.99M | 0.01% |
705,900
-47,300
| -6% | -$402K |
|
629
Ennis
EBF
$463M
| $5.99M | 0.01% |
361,606
+94,829
| +36% | +$1.57M |
|
630
EPR Properties
EPR
$4.45B
| $5.99M | 0.01% |
112,208
-5,494
| -5% | -$293K |
|
|
BMCH
631
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.99M | 0.01% |
294,517
-209,065
| -42% | -$4.25M |
|
632
AutoZone
AZO
$72.3B
| $5.97M | 0.01% |
11,106
-856
| -7% | -$460K |
|
|
CLNY
633
DELISTED
Colony Capital, Inc.
CLNY
| $5.95M | 0.01% |
270,891
-21,400
| -7% | -$470K |
|
634
AMERISAFE
AMSF
$841M
| $5.94M | 0.01% |
+135,300
| New | +$5.94M |
|
635
Martin Marietta Materials
MLM
$37.1B
| $5.91M | 0.01% |
46,063
-187,843
| -80% | -$24.1M |
|
|
HF
636
DELISTED
HFF Inc.
HF
| $5.91M | 0.01% |
175,782
-20,068
| -10% | -$674K |
|
637
FormFactor
FORM
$2.32B
| $5.89M | 0.01% |
921,400
+40,400
| +5% | +$258K |
|
|
PRFT
638
DELISTED
Perficient Inc
PRFT
| $5.89M | 0.01% |
324,939
-6,110
| -2% | -$111K |
|
|
WG
639
DELISTED
Willbros Group
WG
| $5.88M | 0.01% |
+465,959
| New | +$5.88M |
|
|
EDE
640
DELISTED
Empire District Electric
EDE
| $5.88M | 0.01% |
+241,800
| New | +$5.88M |
|
|
CNVR
641
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.88M | 0.01% |
208,761
-4,456
| -2% | -$125K |
|
|
TSC
642
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.86M | 0.01% |
+412,700
| New | +$5.86M |
|
|
BRLI
643
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.82M | 0.01% |
210,395
-1,660
| -0.8% | -$46K |
|
|
TLMR
644
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.82M | 0.01% |
+397,640
| New | +$5.82M |
|
645
PTC Therapeutics
PTCT
$4.85B
| $5.75M | 0.01% |
220,100
+160,100
| +267% | +$4.18M |
|
|
MIXT
646
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.75M | 0.01% |
533,069
| – | – |
|
647
Centene
CNC
$16.3B
| $5.74M | 0.01% |
368,852
-18,144
| -5% | -$282K |
|
648
Cboe Global Markets
CBOE
$24.5B
| $5.73M | 0.01% |
+101,216
| New | +$5.73M |
|
649
Fluor
FLR
$6.63B
| $5.72M | 0.01% |
73,529
-277
| -0.4% | -$21.5K |
|
|
MANT
650
DELISTED
Mantech International Corp
MANT
| $5.71M | 0.01% |
194,185
-73,379
| -27% | -$2.16M |
|