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 | |
|---|---|---|---|---|---|---|
|
OLP
776
One Liberty Properties
OLP
$494M
| $4.15M | 0.01% |
194,732
-5,829
| -3% | -$124K |
|
777
Ball Corp
BALL
$13.9B
| $4.15M | 0.01% |
151,404
-1,230
| -0.8% | -$33.7K |
|
|
UBNK
778
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $4.13M | 0.01% |
224,507
-69,000
| -24% | -$1.27M |
|
|
Y
779
DELISTED
Alleghany Corporation
Y
| $4.12M | 0.01% |
10,114
-6,351
| -39% | -$2.59M |
|
780
Gentex
GNTX
$6.25B
| $4.12M | 0.01% |
261,252
+1,282
| +0.5% | +$20.2K |
|
781
Vornado Realty Trust
VNO
$8.25B
| $4.11M | 0.01% |
57,037
-3,412
| -6% | -$246K |
|
|
PNY
782
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.11M | 0.01% |
+116,105
| New | +$4.11M |
|
783
Flushing Financial
FFIC
$476M
| $4.1M | 0.01% |
194,623
-9,821
| -5% | -$207K |
|
|
WPT
784
DELISTED
World Point Terminals, LP
WPT
| $4.08M | 0.01% |
196,538
-106,800
| -35% | -$2.22M |
|
|
MPO
785
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $4.07M | 0.01% |
75,900
-1,900
| -2% | -$102K |
|
786
Hyster-Yale Materials Handling
HY
$634M
| $4.04M | 0.01% |
41,445
+32,660
| +372% | +$3.18M |
|
787
Hercules Capital
HTGC
$3.53B
| $4M | 0.01% |
284,450
+23,287
| +9% | +$328K |
|
|
JNS
788
DELISTED
Janus Capital Group Inc
JNS
| $3.98M | 0.01% |
366,015
-17,180
| -4% | -$187K |
|
|
TSRO
789
DELISTED
TESARO, Inc.
TSRO
| $3.92M | 0.01% |
133,000
+400
| +0.3% | +$11.8K |
|
790
Kinder Morgan
KMI
$61.3B
| $3.91M | 0.01% |
120,486
-6,934
| -5% | -$225K |
|
791
Oceaneering
OII
$2.43B
| $3.88M | 0.01% |
54,049
+1,296
| +2% | +$93.1K |
|
|
PBY
792
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.87M | 0.01% |
303,800
-32,000
| -10% | -$407K |
|
|
CAMP
793
DELISTED
CalAmp Corp.
CAMP
| $3.85M | 0.01% |
6,012
-315
| -5% | -$202K |
|
|
FRC
794
DELISTED
First Republic Bank
FRC
| $3.84M | 0.01% |
71,202
-300
| -0.4% | -$16.2K |
|
|
NAV
795
DELISTED
Navistar International
NAV
| $3.82M | 0.01% |
112,835
-47,081
| -29% | -$1.59M |
|
796
Dollar Tree
DLTR
$19.9B
| $3.82M | 0.01% |
73,172
-7,203
| -9% | -$376K |
|
797
CONMED
CNMD
$1.64B
| $3.78M | 0.01% |
87,043
-5,596
| -6% | -$243K |
|
798
BP
BP
$87.3B
| $3.77M | 0.01% |
95,710
-611
| -0.6% | -$24K |
|
799
Trex
TREX
$6.48B
| $3.75M | 0.01% |
410,384
-202,216
| -33% | -$1.85M |
|
|
ATRS
800
DELISTED
Antares Pharma, Inc.
ATRS
| $3.75M | 0.01% |
1,072,139
+587,044
| +121% | +$2.05M |
|