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 | |
|---|---|---|---|---|---|---|
|
SCMP
651
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.71M | 0.01% |
798,341
+527,102
| +194% | +$3.77M |
|
652
Orion Group Holdings
ORN
$299M
| $5.69M | 0.01% |
452,900
-31,900
| -7% | -$401K |
|
|
PES
653
DELISTED
Pioneer Energy Services Corp.
PES
| $5.68M | 0.01% |
438,626
-32,900
| -7% | -$426K |
|
654
Edgewell Personal Care
EPC
$1.01B
| $5.67M | 0.01% |
75,939
-610
| -0.8% | -$45.6K |
|
655
RPM International
RPM
$16.2B
| $5.67M | 0.01% |
135,511
-6,300
| -4% | -$264K |
|
656
Amdocs
DOX
$9.35B
| $5.63M | 0.01% |
121,179
-7,765
| -6% | -$361K |
|
657
Truist Financial
TFC
$58.3B
| $5.62M | 0.01% |
139,871
-48,193
| -26% | -$1.94M |
|
658
Avista
AVA
$2.95B
| $5.59M | 0.01% |
182,311
-7,100
| -4% | -$218K |
|
659
CVB Financial
CVBF
$2.77B
| $5.56M | 0.01% |
349,500
-5,700
| -2% | -$90.6K |
|
|
BT
660
DELISTED
BT Group plc (ADR)
BT
| $5.56M | 0.01% |
174,000
+22,200
| +15% | +$709K |
|
661
Jacobs Solutions
J
$17.5B
| $5.53M | 0.01% |
105,347
-4,129
| -4% | -$217K |
|
|
EVER
662
DELISTED
Everbank Financial Corp
EVER
| $5.51M | 0.01% |
279,486
-13,700
| -5% | -$270K |
|
663
National Bank Holdings
NBHC
$1.46B
| $5.5M | 0.01% |
274,201
+16,500
| +6% | +$331K |
|
|
RGC
664
DELISTED
Regal Entertainment Group
RGC
| $5.5M | 0.01% |
294,330
-1,060
| -0.4% | -$19.8K |
|
|
EVRI
665
DELISTED
Everi Holdings
EVRI
| $5.48M | 0.01% |
798,602
+95,388
| +14% | +$654K |
|
666
Mistras Group
MG
$299M
| $5.47M | 0.01% |
+240,400
| New | +$5.47M |
|
667
Eagle Bancorp
EGBN
$615M
| $5.45M | 0.01% |
150,960
-82,468
| -35% | -$2.98M |
|
668
Apollo Global Management
APO
$79B
| $5.44M | 0.01% |
171,015
+941
| +0.6% | +$29.9K |
|
669
Nelnet
NNI
$4.46B
| $5.44M | 0.01% |
132,927
-1,431
| -1% | -$58.5K |
|
670
Snap-on
SNA
$17.4B
| $5.4M | 0.01% |
47,542
-179
| -0.4% | -$20.3K |
|
671
Roper Technologies
ROP
$55.2B
| $5.36M | 0.01% |
40,166
-2,957
| -7% | -$395K |
|
672
Select Medical
SEM
$1.55B
| $5.34M | 0.01% |
796,428
-37,955
| -5% | -$255K |
|
673
Emcor
EME
$28.2B
| $5.31M | 0.01% |
113,500
-8,580
| -7% | -$401K |
|
|
SWFT
674
DELISTED
Swift Transportation Company
SWFT
| $5.31M | 0.01% |
214,353
-3,404,756
| -94% | -$84.3M |
|
|
AKS
675
DELISTED
AK Steel Holding Corp.
AKS
| $5.3M | 0.01% |
+733,728
| New | +$5.3M |
|