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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.55M | ﹤0.01% |
37,744
-8,608
| -19% | -$353K |
|
1027
OraSure Technologies
OSUR
$242M
| $1.54M | ﹤0.01% |
193,251
-8,643
| -4% | -$68.9K |
|
1028
DexCom
DXCM
$29.9B
| $1.54M | ﹤0.01% |
148,592
-10,660
| -7% | -$110K |
|
1029
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.53M | ﹤0.01% |
53,206
+91
| +0.2% | +$2.62K |
|
|
XOXO
1030
DELISTED
Xo Group Inc
XOXO
| $1.52M | ﹤0.01% |
150,233
-7,742
| -5% | -$78.5K |
|
1031
TE Connectivity
TEL
$62B
| $1.52M | ﹤0.01% |
25,275
+8,362
| +49% | +$504K |
|
|
ENH
1032
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.52M | ﹤0.01% |
28,206
-1,078
| -4% | -$58K |
|
|
SQNM
1033
DELISTED
SEQUENOM INC NEW
SQNM
| $1.51M | ﹤0.01% |
618,012
-2,154,460
| -78% | -$5.28M |
|
1034
Itaú Unibanco
ITUB
$75B
| $1.5M | ﹤0.01% |
267,999
+111,062
| +71% | +$620K |
|
|
ROSE
1035
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.5M | ﹤0.01% |
32,089
-1,788
| -5% | -$83.3K |
|
1036
uniQure
QURE
$904M
| $1.49M | ﹤0.01% |
+96,061
| New | +$1.49M |
|
|
RKUS
1037
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.49M | ﹤0.01% |
122,552
-6,282
| -5% | -$76.4K |
|
|
CIM
1038
Chimera Investment
CIM
$1.15B
| $1.49M | ﹤0.01% |
32,431
+149
| +0.5% | +$6.84K |
|
|
CBB.PRB
1039
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.48M | ﹤0.01% |
32,813
| – | – |
|
|
PCP
1040
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | ﹤0.01% |
5,849
-136,487
| -96% | -$34.5M |
|
1041
VanEck Vietnam ETF
VNM
$586M
| $1.47M | ﹤0.01% |
+67,746
| New | +$1.47M |
|
1042
IDT Corp
IDT
$1.67B
| $1.47M | ﹤0.01% |
124,549
-18,805
| -13% | -$221K |
|
1043
Neurogene
NGNE
$271M
| $1.47M | ﹤0.01% |
+5,758
| New | +$1.47M |
|
|
MTSC
1044
DELISTED
MTS Systems Corp
MTSC
| $1.46M | ﹤0.01% |
21,268
-1,093
| -5% | -$74.9K |
|
1045
Alexandria Real Estate Equities
ARE
$14.5B
| $1.45M | ﹤0.01% |
20,029
-3,214
| -14% | -$233K |
|
1046
Caleres
CAL
$503M
| $1.45M | ﹤0.01% |
54,658
-3,394
| -6% | -$90K |
|
1047
PBF Energy
PBF
$3.18B
| $1.44M | ﹤0.01% |
55,755
+3,723
| +7% | +$96.1K |
|
|
SFXE
1048
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.43M | ﹤0.01% |
202,748
| – | – |
|
|
SRC
1049
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | ﹤0.01% |
28,901
-4,727
| -14% | -$233K |
|
|
CBM
1050
DELISTED
Cambrex Corporation
CBM
| $1.42M | ﹤0.01% |
75,392
-3,525
| -4% | -$66.5K |
|