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 | |
|---|---|---|---|---|---|---|
|
WCG
801
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.74M | 0.01% |
58,805
-27,384
| -32% | -$1.74M |
|
|
ANDV
802
DELISTED
Andeavor
ANDV
| $3.72M | 0.01% |
73,524
-496
| -0.7% | -$25.1K |
|
803
Equifax
EFX
$31.6B
| $3.7M | 0.01% |
54,442
-3,349
| -6% | -$228K |
|
804
Graham Holdings Company
GHC
$5.12B
| $3.69M | 0.01% |
8,685
+53
| +0.6% | +$22.5K |
|
805
Steven Madden
SHOO
$2.26B
| $3.68M | 0.01% |
153,243
-6,983
| -4% | -$168K |
|
806
Henry Schein
HSIC
$8.37B
| $3.68M | 0.01% |
78,512
-6,207
| -7% | -$291K |
|
807
Dillards
DDS
$8.97B
| $3.66M | 0.01% |
39,591
-1,669
| -4% | -$154K |
|
|
GTS
808
DELISTED
Triple-S Management Corporation
GTS
| $3.66M | 0.01% |
238,273
-62,828
| -21% | -$965K |
|
809
German American Bancorp
GABC
$1.53B
| $3.65M | 0.01% |
+189,600
| New | +$3.65M |
|
810
Nucor
NUE
$32.4B
| $3.65M | 0.01% |
72,153
-332,047
| -82% | -$16.8M |
|
811
Verisk Analytics
VRSK
$36.6B
| $3.64M | 0.01% |
60,611
-5,752
| -9% | -$345K |
|
812
Avnet
AVT
$4.46B
| $3.62M | 0.01% |
77,828
-2,376
| -3% | -$111K |
|
813
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.61M | 0.01% |
89,000
| – | – |
|
814
Thomson Reuters
TRI
$78B
| $3.61M | 0.01% |
92,353
-5,917
| -6% | -$231K |
|
815
Omega Healthcare
OHI
$12.5B
| $3.6M | 0.01% |
107,460
-3,799
| -3% | -$127K |
|
816
Healthcare Realty
HR
$6.45B
| $3.59M | 0.01% |
157,541
-4,900
| -3% | -$112K |
|
817
KLA
KLAC
$127B
| $3.59M | 0.01% |
51,911
-2,105
| -4% | -$146K |
|
|
ULTI
818
DELISTED
Ultimate Software Group Inc
ULTI
| $3.57M | 0.01% |
26,060
-7,697
| -23% | -$1.05M |
|
819
Southern Copper
SCCO
$86.2B
| $3.57M | 0.01% |
+128,765
| New | +$3.57M |
|
820
Kimco Realty
KIM
$15.2B
| $3.56M | 0.01% |
162,885
-14,787
| -8% | -$324K |
|
821
LiveRamp
RAMP
$1.73B
| $3.55M | 0.01% |
103,165
-7,339
| -7% | -$252K |
|
822
Raymond James Financial
RJF
$33.9B
| $3.55M | 0.01% |
95,139
+31,695
| +50% | +$1.18M |
|
823
Molson Coors Class B
TAP
$9.57B
| $3.55M | 0.01% |
60,245
+152
| +0.3% | +$8.95K |
|
824
Emerson Electric
EMR
$76B
| $3.54M | 0.01% |
53,000
-96,191
| -64% | -$6.43M |
|
825
Prologis
PLD
$107B
| $3.54M | 0.01% |
86,728
-22,716
| -21% | -$927K |
|