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 | |
|---|---|---|---|---|---|---|
|
TRIB
1001
Trinity Biotech
TRIB
$4.43M
| $1.77M | ﹤0.01% |
14,592
-745
| -5% | -$90.2K |
|
|
HSTO
1002
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.77M | ﹤0.01% |
1,086
-6
| -0.5% | -$9.76K |
|
|
CHS
1003
DELISTED
Chicos FAS, Inc.
CHS
| $1.76M | ﹤0.01% |
109,890
-1,095
| -1% | -$17.6K |
|
1004
Korn Ferry
KFY
$3.79B
| $1.75M | ﹤0.01% |
+58,745
| New | +$1.75M |
|
|
WOOF
1005
DELISTED
VCA Inc.
WOOF
| $1.75M | ﹤0.01% |
54,266
+238
| +0.4% | +$7.67K |
|
1006
Lockheed Martin
LMT
$110B
| $1.73M | ﹤0.01% |
10,601
-502
| -5% | -$82K |
|
1007
W.P. Carey
WPC
$15B
| $1.72M | ﹤0.01% |
29,164
+2,407
| +9% | +$142K |
|
|
ICPT
1008
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.71M | ﹤0.01% |
+5,174
| New | +$1.71M |
|
|
ZEP
1009
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.71M | ﹤0.01% |
96,422
-4,758
| -5% | -$84.2K |
|
1010
OGE Energy
OGE
$8.96B
| $1.71M | ﹤0.01% |
46,390
-520
| -1% | -$19.1K |
|
|
CEB
1011
DELISTED
CEB Inc.
CEB
| $1.7M | ﹤0.01% |
22,950
-1,170
| -5% | -$86.9K |
|
1012
United Natural Foods
UNFI
$1.77B
| $1.69M | ﹤0.01% |
23,820
-1,530
| -6% | -$109K |
|
|
C.WS.A
1013
DELISTED
Citigroup Inc
C.WS.A
| $1.69M | ﹤0.01% |
2,241,251
-2,613
| -0.1% | -$1.97K |
|
|
IQNT
1014
DELISTED
Inteliquent, Inc.
IQNT
| $1.68M | ﹤0.01% |
115,535
-5,919
| -5% | -$86K |
|
1015
FedEx
FDX
$54.2B
| $1.67M | ﹤0.01% |
12,622
-40,731
| -76% | -$5.4M |
|
1016
Fresenius Medical Care
FMS
$14.7B
| $1.64M | ﹤0.01% |
47,146
+100
| +0.2% | +$3.49K |
|
1017
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.63M | ﹤0.01% |
67,193
-98,171
| -59% | -$2.39M |
|
1018
Nektar Therapeutics
NKTR
$926M
| $1.63M | ﹤0.01% |
+8,978
| New | +$1.63M |
|
1019
LXP Industrial Trust
LXP
$2.72B
| $1.63M | ﹤0.01% |
149,033
+16,763
| +13% | +$183K |
|
|
HBOS
1020
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.62M | ﹤0.01% |
82,541
-4,252
| -5% | -$83.6K |
|
|
EQC
1021
DELISTED
Equity Commonwealth
EQC
| $1.62M | ﹤0.01% |
61,660
-6,942
| -10% | -$183K |
|
|
ANAC
1022
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.62M | ﹤0.01% |
+80,900
| New | +$1.62M |
|
1023
Blackrock
BLK
$174B
| $1.58M | ﹤0.01% |
5,033
-186
| -4% | -$58.5K |
|
1024
Standard Motor Products
SMP
$889M
| $1.57M | ﹤0.01% |
43,773
-1,022
| -2% | -$36.6K |
|
|
PX
1025
DELISTED
Praxair Inc
PX
| $1.56M | ﹤0.01% |
11,902
-191
| -2% | -$25K |
|