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 | |
|---|---|---|---|---|---|---|
|
SE
751
DELISTED
Spectra Energy Corp Wi
SE
| $4.43M | 0.01% |
119,849
-7,197
| -6% | -$266K |
|
|
BCR
752
DELISTED
CR Bard Inc.
BCR
| $4.42M | 0.01% |
29,875
-2,184
| -7% | -$323K |
|
753
CACI
CACI
$10.9B
| $4.41M | 0.01% |
59,807
-597
| -1% | -$44.1K |
|
754
NVIDIA
NVDA
$4.33T
| $4.41M | 0.01% |
9,850,360
-271,480
| -3% | -$122K |
|
755
EnerSys
ENS
$4B
| $4.4M | 0.01% |
63,506
-3,115
| -5% | -$216K |
|
|
TRVN
756
DELISTED
Trevena, Inc.
TRVN
| $4.37M | 0.01% |
+890
| New | +$4.37M |
|
|
WBA
757
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 0.01% |
65,304
-124,389
| -66% | -$8.21M |
|
758
Installed Building Products
IBP
$7.27B
| $4.28M | 0.01% |
+307,000
| New | +$4.28M |
|
759
Viatris
VTRS
$11.6B
| $4.28M | 0.01% |
87,704
+72,404
| +473% | +$3.54M |
|
|
DST
760
DELISTED
DST Systems Inc.
DST
| $4.28M | 0.01% |
90,334
-5,810
| -6% | -$275K |
|
|
GXP
761
DELISTED
Great Plains Energy Incorporated
GXP
| $4.26M | 0.01% |
157,670
-720
| -0.5% | -$19.5K |
|
762
Verastem
VSTM
$598M
| $4.26M | 0.01% |
32,905
+117
| +0.4% | +$15.2K |
|
|
RDEN
763
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.26M | 0.01% |
144,400
| – | – |
|
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| $4.25M | 0.01% |
199,960
-7,242
| -3% | -$154K |
|
765
Magna International
MGA
$13.1B
| $4.24M | 0.01% |
88,124
| – | – |
|
766
Unum
UNM
$12.8B
| $4.24M | 0.01% |
120,133
+109,629
| +1,044% | +$3.87M |
|
|
MCRS
767
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.23M | 0.01% |
79,887
-5,653
| -7% | -$299K |
|
|
ORB
768
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.22M | 0.01% |
151,355
-1,604
| -1% | -$44.8K |
|
|
JAH
769
DELISTED
JARDEN CORPORATION
JAH
| $4.22M | 0.01% |
105,720
-135,315
| -56% | -$5.4M |
|
770
Papa John's
PZZA
$1.65B
| $4.2M | 0.01% |
80,563
-4,094
| -5% | -$213K |
|
771
FTI Consulting
FCN
$5.32B
| $4.2M | 0.01% |
+125,885
| New | +$4.2M |
|
772
BorgWarner
BWA
$9.46B
| $4.19M | 0.01% |
77,498
-913
| -1% | -$49.4K |
|
773
United Rentals
URI
$60.4B
| $4.18M | 0.01% |
+44,061
| New | +$4.18M |
|
|
SRCL
774
DELISTED
Stericycle Inc
SRCL
| $4.17M | 0.01% |
36,733
-2,169
| -6% | -$246K |
|
|
SAFM
775
DELISTED
Sanderson Farms Inc
SAFM
| $4.17M | 0.01% |
53,100
+4,500
| +9% | +$353K |
|