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 | |
|---|---|---|---|---|---|---|
926
Franklin Electric
FELE
$4.21B
| $2.52M | 0.01% |
59,270
-49,377
| -45% | -$2.1M |
|
927
HF Sinclair
DINO
$9.56B
| $2.51M | 0.01% |
52,834
-56,850
| -52% | -$2.71M |
|
928
Equity Residential
EQR
$25.4B
| $2.44M | 0.01% |
42,043
-6,056
| -13% | -$351K |
|
|
WCIC
929
DELISTED
WCI Communities, Inc.
WCIC
| $2.43M | 0.01% |
122,850
| – | – |
|
|
IL
930
DELISTED
IntraLinks Holdings Inc.
IL
| $2.41M | 0.01% |
235,861
-12,166
| -5% | -$124K |
|
|
FLIC
931
DELISTED
First of Long Island Corp
FLIC
| $2.41M | 0.01% |
133,236
-5,400
| -4% | -$97.5K |
|
|
PAY
932
DELISTED
Verifone Systems Inc
PAY
| $2.4M | 0.01% |
71,073
+17,921
| +34% | +$606K |
|
|
PVA
933
DELISTED
PENN VIRGINIA CORP
PVA
| $2.38M | 0.01% |
136,300
-78,445
| -37% | -$1.37M |
|
934
Synaptics
SYNA
$2.72B
| $2.38M | 0.01% |
39,575
-1,869
| -5% | -$112K |
|
935
Ubiquiti
UI
$36.6B
| $2.37M | 0.01% |
52,069
-2,841
| -5% | -$129K |
|
|
SPA
936
DELISTED
Sparton
SPA
| $2.37M | 0.01% |
80,776
-4,149
| -5% | -$121K |
|
937
Barrett Business Services
BBSI
$1.2B
| $2.36M | 0.01% |
158,468
-8,224
| -5% | -$122K |
|
938
ScottsMiracle-Gro
SMG
$3.51B
| $2.34M | 0.01% |
38,246
-2,542
| -6% | -$156K |
|
|
HRC
939
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.34M | 0.01% |
60,794
-2,681
| -4% | -$103K |
|
940
Healthpeak Properties
DOC
$12.6B
| $2.32M | 0.01% |
65,789
-7,930
| -11% | -$280K |
|
941
Eversource Energy
ES
$24.4B
| $2.32M | 0.01% |
50,930
-817
| -2% | -$37.2K |
|
942
WEC Energy
WEC
$35.6B
| $2.31M | 0.01% |
49,595
-495
| -1% | -$23K |
|
|
HNT
943
DELISTED
HEALTH NET INC
HNT
| $2.3M | 0.01% |
67,744
-906
| -1% | -$30.8K |
|
|
CMRX
944
DELISTED
Chimerix, Inc.
CMRX
| $2.29M | 0.01% |
100,300
+300
| +0.3% | +$6.85K |
|
945
Barclays
BCS
$72.6B
| $2.29M | 0.01% |
+157,354
| New | +$2.29M |
|
946
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.27M | 0.01% |
158,346
+470
| +0.3% | +$6.74K |
|
|
BDN
947
Brandywine Realty Trust
BDN
$789M
| $2.27M | 0.01% |
156,830
-1,580
| -1% | -$22.8K |
|
|
HA
948
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.26M | 0.01% |
162,102
-7,198
| -4% | -$100K |
|
949
CEVA Inc
CEVA
$564M
| $2.25M | 0.01% |
128,364
+19,055
| +17% | +$335K |
|
950
Verint Systems
VRNT
$1.23B
| $2.25M | 0.01% |
93,912
-4,839
| -5% | -$116K |
|