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 | |
|---|---|---|---|---|---|---|
|
AZPN
851
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.24M | 0.01% |
76,356
-4,554
| -6% | -$193K |
|
852
Tyler Technologies
TYL
$23.6B
| $3.22M | 0.01% |
38,444
-2,232
| -5% | -$187K |
|
|
CCG
853
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.21M | 0.01% |
370,261
-18,000
| -5% | -$156K |
|
|
TFCFA
854
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.21M | 0.01% |
100,334
+9,899
| +11% | +$317K |
|
855
SBA Communications
SBAC
$21.5B
| $3.2M | 0.01% |
35,169
-2,288
| -6% | -$208K |
|
|
BFYT
856
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.2M | 0.01% |
309,142
+127,700
| +70% | +$1.32M |
|
857
Packaging Corp of America
PKG
$19.4B
| $3.18M | 0.01% |
45,110
-179
| -0.4% | -$12.6K |
|
858
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.17M | 0.01% |
+64,880
| New | +$3.17M |
|
|
PSB
859
DELISTED
PS Business Parks, Inc.
PSB
| $3.17M | 0.01% |
37,939
-1,981
| -5% | -$166K |
|
860
TotalEnergies
TTE
$133B
| $3.15M | 0.01% |
48,010
-1,400
| -3% | -$91.8K |
|
|
NWHM
861
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.15M | 0.01% |
+221,100
| New | +$3.15M |
|
862
Timken Company
TKR
$5.4B
| $3.14M | 0.01% |
74,726
-74,795
| -50% | -$3.15M |
|
863
Owens & Minor
OMI
$412M
| $3.14M | 0.01% |
89,655
-2,105
| -2% | -$73.7K |
|
|
STNR
864
DELISTED
STEINER LEISURE LTD
STNR
| $3.11M | 0.01% |
67,171
+20,571
| +44% | +$952K |
|
|
DEST
865
DELISTED
Destination Maternity Corporation
DEST
| $3.09M | 0.01% |
112,760
-5,258
| -4% | -$144K |
|
866
EQT Corp
EQT
$31.8B
| $3.08M | 0.01% |
58,352
-29,780
| -34% | -$1.57M |
|
867
Kaiser Aluminum
KALU
$1.24B
| $3.08M | 0.01% |
43,105
-1,210
| -3% | -$86.4K |
|
|
INSY
868
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.08M | 0.01% |
148,620
-70,506
| -32% | -$1.46M |
|
869
Cleveland-Cliffs
CLF
$5.78B
| $3.08M | 0.01% |
+150,288
| New | +$3.08M |
|
870
Federal Signal
FSS
$7.64B
| $3.07M | 0.01% |
+205,950
| New | +$3.07M |
|
871
Globe Life
GL
$11.5B
| $3.07M | 0.01% |
58,428
-698
| -1% | -$36.6K |
|
|
NSR
872
DELISTED
Neustar Inc
NSR
| $3.05M | 0.01% |
93,696
+8,282
| +10% | +$269K |
|
|
MWIV
873
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.04M | 0.01% |
19,555
-1,609
| -8% | -$250K |
|
874
Wabash National
WNC
$457M
| $3.04M | 0.01% |
220,780
-175,090
| -44% | -$2.41M |
|
875
Quest Diagnostics
DGX
$20.5B
| $3.02M | 0.01% |
52,156
-192,918
| -79% | -$11.2M |
|