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 | |
|---|---|---|---|---|---|---|
676
TEGNA Inc
TGNA
$3.39B
| $5.22M | 0.01% |
361,814
+1,411
| +0.4% | +$20.4K |
|
677
GameStop
GME
$11.2B
| $5.21M | 0.01% |
506,780
-35,516
| -7% | -$365K |
|
|
PTLA
678
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.19M | 0.01% |
200,400
+400
| +0.2% | +$10.4K |
|
|
STL
679
DELISTED
Sterling Bancorp
STL
| $5.18M | 0.01% |
408,700
-169,432
| -29% | -$2.15M |
|
680
RenaissanceRe
RNR
$11.6B
| $5.17M | 0.01% |
52,941
-3,589
| -6% | -$350K |
|
|
MACK
681
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.14M | 0.01% |
129,710
+91,252
| +237% | +$3.62M |
|
|
ASNA
682
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.14M | 0.01% |
14,875
-911
| -6% | -$315K |
|
|
GG
683
DELISTED
Goldcorp Inc
GG
| $5.14M | 0.01% |
209,800
-800
| -0.4% | -$19.6K |
|
684
ResMed
RMD
$39.6B
| $5.13M | 0.01% |
114,770
+14,205
| +14% | +$635K |
|
685
The Greenbrier Companies
GBX
$1.42B
| $5.13M | 0.01% |
112,410
-5,040
| -4% | -$230K |
|
|
RJET
686
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.1M | 0.01% |
557,534
+1,733
| +0.3% | +$15.8K |
|
687
Exelon
EXC
$43.8B
| $5.09M | 0.01% |
212,411
+151,130
| +247% | +$3.62M |
|
|
EMKR
688
DELISTED
Emcore Corp
EMKR
| $5.08M | 0.01% |
100,650
-4,920
| -5% | -$248K |
|
689
Tidewater
TDW
$2.93B
| $5.08M | 0.01% |
3,238
-164
| -5% | -$257K |
|
|
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
| $5.07M | 0.01% |
1,046
-8
| -0.8% | -$38.8K |
|
|
CHMI
691
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $5.07M | 0.01% |
270,400
+7,100
| +3% | +$133K |
|
692
Valmont Industries
VMI
$7.37B
| $5.06M | 0.01% |
+34,020
| New | +$5.06M |
|
693
Gartner
IT
$18.7B
| $5.06M | 0.01% |
72,871
-4,709
| -6% | -$327K |
|
694
Cheesecake Factory
CAKE
$2.82B
| $5.06M | 0.01% |
106,211
-830
| -0.8% | -$39.5K |
|
|
ASPX
695
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $5.06M | 0.01% |
+164,438
| New | +$5.06M |
|
696
Perrigo
PRGO
$3.06B
| $5M | 0.01% |
+32,356
| New | +$5M |
|
697
ProAssurance
PRA
$1.22B
| $4.98M | 0.01% |
111,899
-6,422
| -5% | -$286K |
|
|
ETFC
698
DELISTED
E*Trade Financial Corporation
ETFC
| $4.94M | 0.01% |
214,399
+39,707
| +23% | +$914K |
|
699
AllianceBernstein
AB
$4.19B
| $4.89M | 0.01% |
+195,820
| New | +$4.89M |
|
700
Stagwell
STGW
$1.35B
| $4.88M | 0.01% |
213,950
-10,000
| -4% | -$228K |
|