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 | |
|---|---|---|---|---|---|---|
951
Sun Life Financial
SLF
$33.2B
| $2.24M | 0.01% |
64,800
| – | – |
|
952
MSC Industrial Direct
MSM
$5.09B
| $2.24M | 0.01% |
25,850
-1,746
| -6% | -$151K |
|
|
AFSI
953
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.21M | 0.01% |
117,654
+84,448
| +254% | +$1.59M |
|
|
CNCE
954
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.19M | 0.01% |
+163,131
| New | +$2.19M |
|
955
Boston Properties
BXP
$12.2B
| $2.18M | ﹤0.01% |
19,070
-2,184
| -10% | -$250K |
|
956
Foster
FSTR
$291M
| $2.18M | ﹤0.01% |
46,441
-2,276
| -5% | -$107K |
|
|
VVC
957
DELISTED
Vectren Corporation
VVC
| $2.17M | ﹤0.01% |
55,160
-605
| -1% | -$23.8K |
|
958
Brown & Brown
BRO
$30.9B
| $2.17M | ﹤0.01% |
+141,158
| New | +$2.17M |
|
|
ARIA
959
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.17M | ﹤0.01% |
269,037
-12,057
| -4% | -$97.2K |
|
|
BALT
960
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.16M | ﹤0.01% |
342,790
-1,320
| -0.4% | -$8.33K |
|
961
Owens Corning
OC
$12.7B
| $2.15M | ﹤0.01% |
49,700
-423,514
| -89% | -$18.3M |
|
|
NE
962
DELISTED
Noble Corporation
NE
| $2.13M | ﹤0.01% |
74,474
-515
| -0.7% | -$14.7K |
|
963
NETSCOUT
NTCT
$1.8B
| $2.12M | ﹤0.01% |
56,393
-2,892
| -5% | -$109K |
|
964
Alliant Energy
LNT
$16.7B
| $2.12M | ﹤0.01% |
74,486
-59,264
| -44% | -$1.68M |
|
965
Kilroy Realty
KRC
$5.11B
| $2.1M | ﹤0.01% |
35,820
+123
| +0.3% | +$7.2K |
|
|
HCC
966
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.09M | ﹤0.01% |
45,995
-635
| -1% | -$28.9K |
|
967
Wolverine World Wide
WWW
$2.48B
| $2.08M | ﹤0.01% |
+72,985
| New | +$2.08M |
|
968
Coherent
COHR
$16B
| $2.08M | ﹤0.01% |
134,640
-5,778
| -4% | -$89.2K |
|
969
Standex International
SXI
$2.47B
| $2.08M | ﹤0.01% |
38,735
-2,399
| -6% | -$129K |
|
970
Adobe
ADBE
$148B
| $2.07M | ﹤0.01% |
31,533
+2,903
| +10% | +$191K |
|
|
KKD
971
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.04M | ﹤0.01% |
+114,978
| New | +$2.04M |
|
972
Welltower
WELL
$113B
| $2.02M | ﹤0.01% |
33,950
-4,285
| -11% | -$255K |
|
|
AMSG
973
DELISTED
Amsurg Corp
AMSG
| $2.02M | ﹤0.01% |
42,828
-2,670
| -6% | -$126K |
|
|
IPHS
974
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.01M | ﹤0.01% |
35,504
-2,102
| -6% | -$119K |
|
|
GK
975
DELISTED
G&K Services Inc
GK
| $2.01M | ﹤0.01% |
32,892
+17,433
| +113% | +$1.07M |
|