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 | |
|---|---|---|---|---|---|---|
|
SI
976
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2M | ﹤0.01% |
14,800
| – | – |
|
977
Olin
OLN
$3.02B
| $2M | ﹤0.01% |
+72,356
| New | +$2M |
|
978
Steris
STE
$24.6B
| $1.99M | ﹤0.01% |
41,685
-3,013
| -7% | -$144K |
|
|
TEN
979
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.98M | ﹤0.01% |
34,139
-2,140
| -6% | -$124K |
|
980
HEICO
HEI
$44.4B
| $1.97M | ﹤0.01% |
79,749
-5,014
| -6% | -$124K |
|
981
Commault Systems
CVLT
$7.82B
| $1.95M | ﹤0.01% |
30,040
-1,860
| -6% | -$121K |
|
982
Commercial Metals
CMC
$6.47B
| $1.95M | ﹤0.01% |
103,295
-1,085
| -1% | -$20.5K |
|
|
NPSP
983
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.95M | ﹤0.01% |
65,146
-11,531
| -15% | -$345K |
|
|
GGP
984
DELISTED
GGP Inc.
GGP
| $1.94M | ﹤0.01% |
88,360
-53,987
| -38% | -$1.19M |
|
985
Koppers
KOP
$567M
| $1.93M | ﹤0.01% |
46,715
-22,516
| -33% | -$928K |
|
|
AKAO
986
DELISTED
Achaogen, Inc.
AKAO
| $1.91M | ﹤0.01% |
+123,527
| New | +$1.91M |
|
987
Marcus Corp
MCS
$504M
| $1.89M | ﹤0.01% |
112,964
-5,055
| -4% | -$84.4K |
|
|
ITC
988
DELISTED
ITC HOLDINGS CORP
ITC
| $1.85M | ﹤0.01% |
49,643
-3,295
| -6% | -$123K |
|
989
Genesco
GCO
$358M
| $1.85M | ﹤0.01% |
24,765
-50,684
| -67% | -$3.78M |
|
990
Mine Safety
MSA
$6.63B
| $1.84M | ﹤0.01% |
32,338
-1,658
| -5% | -$94.5K |
|
|
FEIC
991
DELISTED
FEI COMPANY
FEIC
| $1.84M | ﹤0.01% |
17,892
-10,577
| -37% | -$1.09M |
|
992
Kadant
KAI
$3.69B
| $1.84M | ﹤0.01% |
50,380
-2,505
| -5% | -$91.4K |
|
993
Horace Mann Educators
HMN
$1.94B
| $1.84M | ﹤0.01% |
63,275
-610
| -1% | -$17.7K |
|
|
BIRT
994
DELISTED
ACTUATE CORPORATION
BIRT
| $1.83M | ﹤0.01% |
304,501
-872,074
| -74% | -$5.25M |
|
995
SiriusPoint
SPNT
$2.22B
| $1.82M | ﹤0.01% |
114,573
-1,634
| -1% | -$25.9K |
|
996
Alcoa
AA
$8.61B
| $1.8M | ﹤0.01% |
58,209
-9,251
| -14% | -$286K |
|
997
Accuray
ARAY
$177M
| $1.79M | ﹤0.01% |
186,754
-9,500
| -5% | -$91.2K |
|
|
VOCS
998
DELISTED
VOCUS INC
VOCS
| $1.78M | ﹤0.01% |
133,779
+44,668
| +50% | +$595K |
|
|
BECN
999
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.78M | ﹤0.01% |
46,065
-2,353
| -5% | -$91K |
|
1000
Lifecore Biomedical
LFCR
$281M
| $1.77M | ﹤0.01% |
158,410
-8,051
| -5% | -$89.8K |
|