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 | |
|---|---|---|---|---|---|---|
|
XLS
876
DELISTED
EXELIS INC COM STK
XLS
| $3.02M | 0.01% |
169,878
+840
| +0.5% | +$14.9K |
|
877
Mativ Holdings
MATV
$674M
| $3.01M | 0.01% |
70,715
-550
| -0.8% | -$23.4K |
|
878
Interparfums
IPAR
$3.43B
| $3M | 0.01% |
82,942
-610
| -0.7% | -$22.1K |
|
879
ArcelorMittal
MT
$26.4B
| $3M | 0.01% |
81,331
-54,723
| -40% | -$2.02M |
|
880
First Citizens BancShares
FCNCA
$25.5B
| $3M | 0.01% |
12,456
-15
| -0.1% | -$3.61K |
|
|
MDVN
881
DELISTED
MEDIVATION, INC.
MDVN
| $2.99M | 0.01% |
93,000
| – | – |
|
|
SWC
882
DELISTED
Stillwater Mining Co
SWC
| $2.99M | 0.01% |
+201,747
| New | +$2.99M |
|
|
QTS
883
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.99M | 0.01% |
119,085
-5,300
| -4% | -$133K |
|
884
Deckers Outdoor
DECK
$17.6B
| $2.97M | 0.01% |
223,086
-48,006
| -18% | -$638K |
|
885
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.97M | 0.01% |
91,100
-99,300
| -52% | -$3.23M |
|
886
AZZ Inc
AZZ
$3.52B
| $2.96M | 0.01% |
66,134
-3,388
| -5% | -$151K |
|
887
Aflac
AFL
$58.4B
| $2.95M | 0.01% |
93,602
-800
| -0.8% | -$25.2K |
|
|
SWI
888
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.94M | 0.01% |
68,989
-3,633
| -5% | -$155K |
|
889
Innospec
IOSP
$2.05B
| $2.94M | 0.01% |
65,011
-6,867
| -10% | -$311K |
|
890
Sinclair Inc
SBGI
$972M
| $2.94M | 0.01% |
108,416
-4,535
| -4% | -$123K |
|
|
BIND
891
DELISTED
BIND THERAPEUTICS INC
BIND
| $2.92M | 0.01% |
244,100
-55,900
| -19% | -$668K |
|
892
Allegiant Air
ALGT
$1.19B
| $2.91M | 0.01% |
26,030
-240
| -0.9% | -$26.9K |
|
|
ATW
893
DELISTED
Atwood Oceanics
ATW
| $2.9M | 0.01% |
57,470
-480
| -0.8% | -$24.2K |
|
894
PTC
PTC
$24.6B
| $2.87M | 0.01% |
81,098
+6,254
| +8% | +$222K |
|
895
Host Hotels & Resorts
HST
$12.1B
| $2.87M | 0.01% |
141,864
+46,005
| +48% | +$931K |
|
|
CKEC
896
DELISTED
Carmike Cinemas Inc
CKEC
| $2.84M | 0.01% |
95,089
-8,406
| -8% | -$251K |
|
897
Stewart Information Services
STC
$2.09B
| $2.84M | 0.01% |
80,703
-3,469
| -4% | -$122K |
|
898
Axos Financial
AX
$5.17B
| $2.83M | 0.01% |
131,824
-155,744
| -54% | -$3.34M |
|
899
New Oriental
EDU
$8.79B
| $2.82M | 0.01% |
96,100
-34,555
| -26% | -$1.01M |
|
900
Credit Acceptance
CACC
$5.33B
| $2.82M | 0.01% |
19,830
-1,091
| -5% | -$155K |
|