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 | |
|---|---|---|---|---|---|---|
|
SLXP
826
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.52M | 0.01% |
33,980
-1,101
| -3% | -$114K |
|
|
MEP
827
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $3.52M | 0.01% |
170,200
-79,800
| -32% | -$1.65M |
|
|
CEMP
828
DELISTED
Cempra, Inc.
CEMP
| $3.48M | 0.01% |
301,300
+1,300
| +0.4% | +$15K |
|
|
TE
829
DELISTED
TECO ENERGY INC
TE
| $3.47M | 0.01% |
202,045
+81,687
| +68% | +$1.4M |
|
830
Buckle
BKE
$3.04B
| $3.46M | 0.01% |
75,521
-3,390
| -4% | -$155K |
|
831
MRC Global
MRC
$1.23B
| $3.46M | 0.01% |
128,215
-182,917
| -59% | -$4.93M |
|
832
IAC Inc
IAC
$2.89B
| $3.45M | 0.01% |
270,085
-444,644
| -62% | -$5.67M |
|
833
Atmos Energy
ATO
$26.7B
| $3.45M | 0.01% |
+73,100
| New | +$3.45M |
|
834
Booz Allen Hamilton
BAH
$12.9B
| $3.44M | 0.01% |
156,560
-1,280
| -0.8% | -$28.2K |
|
835
Future Fuel
FF
$169M
| $3.41M | 0.01% |
167,733
-7,470
| -4% | -$152K |
|
836
Methanex
MEOH
$3.04B
| $3.4M | 0.01% |
53,169
-495
| -0.9% | -$31.7K |
|
|
XLNX
837
DELISTED
Xilinx Inc
XLNX
| $3.39M | 0.01% |
62,549
-171,401
| -73% | -$9.3M |
|
|
WAGE
838
DELISTED
WageWorks, Inc.
WAGE
| $3.37M | 0.01% |
60,031
-3,091
| -5% | -$173K |
|
|
ALJ
839
DELISTED
Alon U S A Energy Inc
ALJ
| $3.36M | 0.01% |
+225,095
| New | +$3.36M |
|
|
WLL
840
DELISTED
Whiting Petroleum Corporation
WLL
| $3.36M | 0.01% |
161
-2
| -1% | -$41.8K |
|
841
Eastman Chemical
EMN
$7.71B
| $3.34M | 0.01% |
38,770
-4,997
| -11% | -$431K |
|
|
PDM
842
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.32M | 0.01% |
193,600
-9,600
| -5% | -$165K |
|
|
ANFI
843
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.32M | 0.01% |
194,586
-31,888
| -14% | -$543K |
|
844
Diana Shipping
DSX
$225M
| $3.3M | 0.01% |
394,215
-7,688
| -2% | -$64.4K |
|
|
AIMC
845
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.3M | 0.01% |
92,529
-4,115
| -4% | -$147K |
|
|
PL
846
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.3M | 0.01% |
62,731
-882
| -1% | -$46.4K |
|
|
PSEM
847
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.28M | 0.01% |
418,900
-14,700
| -3% | -$115K |
|
848
Acco Brands
ACCO
$361M
| $3.27M | 0.01% |
531,280
-5,705
| -1% | -$35.1K |
|
849
Globus Medical
GMED
$7.93B
| $3.27M | 0.01% |
123,020
-4,060
| -3% | -$108K |
|
|
GCAP
850
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.26M | 0.01% |
301,828
-9,900
| -3% | -$107K |
|