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 | |
|---|---|---|---|---|---|---|
701
Artisan Partners
APAM
$3.27B
| $4.87M | 0.01% |
75,822
+10,000
| +15% | +$643K |
|
702
Williams Companies
WMB
$71.8B
| $4.87M | 0.01% |
119,879
-6,346
| -5% | -$258K |
|
|
DNR
703
DELISTED
Denbury Resources, Inc.
DNR
| $4.86M | 0.01% |
296,283
+50,550
| +21% | +$829K |
|
704
SLM Corp
SLM
$5.86B
| $4.85M | 0.01% |
554,544
-79,169
| -12% | -$693K |
|
|
VTG
705
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $4.85M | 0.01% |
2,837,567
| – | – |
|
|
MTSN
706
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.84M | 0.01% |
+2,087,000
| New | +$4.84M |
|
|
PHH
707
DELISTED
PHH Corporation
PHH
| $4.83M | 0.01% |
187,079
-9,629
| -5% | -$249K |
|
708
Tyson Foods
TSN
$19.6B
| $4.81M | 0.01% |
109,352
-17,520
| -14% | -$771K |
|
|
AAT
709
American Assets Trust
AAT
$1.27B
| $4.8M | 0.01% |
142,300
-10,100
| -7% | -$341K |
|
|
HNGR
710
DELISTED
Hanger Inc.
HNGR
| $4.8M | 0.01% |
142,363
+67,108
| +89% | +$2.26M |
|
|
OVTI
711
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.79M | 0.01% |
270,337
-6,013
| -2% | -$106K |
|
|
NCI
712
DELISTED
Navigant Consulting, Inc.
NCI
| $4.78M | 0.01% |
256,400
+39,735
| +18% | +$741K |
|
713
IDEX
IEX
$12.1B
| $4.78M | 0.01% |
65,609
+1,666
| +3% | +$121K |
|
|
DD
714
DELISTED
Du Pont De Nemours E I
DD
| $4.77M | 0.01% |
74,901
-992
| -1% | -$63.2K |
|
715
Best Buy
BBY
$15.9B
| $4.74M | 0.01% |
179,343
-346,963
| -66% | -$9.16M |
|
|
BBG
716
DELISTED
Bill Barrett Corp
BBG
| $4.73M | 0.01% |
184,800
-17,170
| -9% | -$440K |
|
|
THOR
717
DELISTED
THORATEC CORPORATION
THOR
| $4.69M | 0.01% |
131,090
-2,622
| -2% | -$93.9K |
|
718
Newell Brands
NWL
$2.48B
| $4.68M | 0.01% |
156,433
-132,097
| -46% | -$3.95M |
|
719
Regional Management Corp
RM
$418M
| $4.66M | 0.01% |
189,000
+129,000
| +215% | +$3.18M |
|
|
STBZ
720
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.65M | 0.01% |
263,000
-12,500
| -5% | -$221K |
|
721
Patterson-UTI
PTEN
$2.13B
| $4.65M | 0.01% |
+146,780
| New | +$4.65M |
|
722
Emergent Biosolutions
EBS
$434M
| $4.63M | 0.01% |
+183,400
| New | +$4.63M |
|
723
Deere & Co
DE
$127B
| $4.61M | 0.01% |
50,747
-11,645
| -19% | -$1.06M |
|
724
Insmed
INSM
$30.8B
| $4.61M | 0.01% |
+241,859
| New | +$4.61M |
|
725
Devon Energy
DVN
$22.1B
| $4.59M | 0.01% |
68,571
+53,209
| +346% | +$3.56M |
|