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 | |
|---|---|---|---|---|---|---|
901
Air Lease Corp
AL
$7.1B
| $2.81M | 0.01% |
75,400
-51,700
| -41% | -$1.93M |
|
902
XPO
XPO
$15.3B
| $2.8M | 0.01% |
+274,902
| New | +$2.8M |
|
|
SFE
903
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.79M | 0.01% |
125,889
-8,569
| -6% | -$190K |
|
|
SALE
904
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.79M | 0.01% |
87,182
-4,468
| -5% | -$143K |
|
|
KIN
905
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.79M | 0.01% |
150,400
+400
| +0.3% | +$7.41K |
|
906
Banc of California
BANC
$2.62B
| $2.77M | 0.01% |
225,700
-10,100
| -4% | -$124K |
|
|
MDAS
907
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.77M | 0.01% |
111,977
-4,979
| -4% | -$123K |
|
908
Insulet
PODD
$24.1B
| $2.76M | 0.01% |
58,267
-2,942
| -5% | -$140K |
|
|
CST
909
DELISTED
CST Brands, Inc.
CST
| $2.73M | 0.01% |
87,260
-369,012
| -81% | -$11.5M |
|
|
FL
910
DELISTED
Foot Locker
FL
| $2.72M | 0.01% |
57,856
-77,675
| -57% | -$3.65M |
|
|
TECD
911
DELISTED
Tech Data Corp
TECD
| $2.72M | 0.01% |
44,556
-2,474
| -5% | -$151K |
|
|
FBNK
912
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.71M | 0.01% |
173,300
+13,100
| +8% | +$205K |
|
913
Applied Optoelectronics
AAOI
$1.69B
| $2.7M | 0.01% |
+109,420
| New | +$2.7M |
|
|
ESV
914
DELISTED
Ensco Rowan plc
ESV
| $2.67M | 0.01% |
12,624
+10,112
| +403% | +$2.13M |
|
915
Rayonier
RYN
$4.05B
| $2.66M | 0.01% |
81,538
+97
| +0.1% | +$3.16K |
|
|
ZINC
916
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.64M | 0.01% |
156,988
-438,315
| -74% | -$7.37M |
|
917
Novartis
NVS
$240B
| $2.64M | 0.01% |
34,596
| – | – |
|
|
RWT
918
Redwood Trust
RWT
$804M
| $2.62M | 0.01% |
129,265
-1,065
| -0.8% | -$21.6K |
|
|
CPE
919
DELISTED
Callon Petroleum Company
CPE
| $2.62M | 0.01% |
31,286
-1,398
| -4% | -$117K |
|
|
SYUT
920
DELISTED
Synutra International, Inc.
SYUT
| $2.61M | 0.01% |
389,700
+1,600
| +0.4% | +$10.7K |
|
921
Kennametal
KMT
$1.58B
| $2.6M | 0.01% |
58,625
-605
| -1% | -$26.8K |
|
922
Reliance Steel & Aluminium
RS
$15.3B
| $2.59M | 0.01% |
36,658
-52,508
| -59% | -$3.71M |
|
|
CSOD
923
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.56M | 0.01% |
53,507
+5,058
| +10% | +$242K |
|
|
RYL
924
DELISTED
RYLAND GROUP INC
RYL
| $2.56M | 0.01% |
63,998
-2,677
| -4% | -$107K |
|
|
UNIS
925
DELISTED
Unilife Corporation
UNIS
| $2.52M | 0.01% |
61,939
+400
| +0.6% | +$16.3K |
|