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 | |
|---|---|---|---|---|---|---|
1051
Century Casinos
CNTY
$76.3M
| $1.42M | ﹤0.01% |
+197,664
| New | +$1.42M |
|
1052
Ambev
ABEV
$35.9B
| $1.41M | ﹤0.01% |
190,314
-3,891
| -2% | -$28.8K |
|
1053
Vaalco Energy
EGY
$419M
| $1.4M | ﹤0.01% |
163,607
-10,776
| -6% | -$92.1K |
|
|
ATHN
1054
DELISTED
Athenahealth, Inc.
ATHN
| $1.4M | ﹤0.01% |
8,709
-540
| -6% | -$86.6K |
|
|
COCO
1055
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.4M | ﹤0.01% |
1,011,100
-68,000
| -6% | -$93.8K |
|
|
LSI
1056
DELISTED
Life Storage, Inc.
LSI
| $1.39M | ﹤0.01% |
28,461
-1,452
| -5% | -$71.1K |
|
|
LORL
1057
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.39M | ﹤0.01% |
19,695
-1,238
| -6% | -$87.6K |
|
|
CBD
1058
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.39M | ﹤0.01% |
31,751
+3,919
| +14% | +$171K |
|
1059
Maximus
MMS
$5.05B
| $1.38M | ﹤0.01% |
30,838
-7,540
| -20% | -$338K |
|
|
MSCC
1060
DELISTED
Microsemi Corp
MSCC
| $1.38M | ﹤0.01% |
55,185
-2,792
| -5% | -$69.9K |
|
|
WTSL
1061
DELISTED
WET SEAL INC CL-A
WTSL
| $1.38M | ﹤0.01% |
1,045,225
-51,091
| -5% | -$67.4K |
|
|
BBBY
1062
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.37M | ﹤0.01% |
+84,391
| New | +$1.37M |
|
1063
First Bancorp
FBP
$3.49B
| $1.37M | ﹤0.01% |
+252,386
| New | +$1.37M |
|
|
AAN.A
1064
DELISTED
AARON'S INC CL-A
AAN.A
| $1.37M | ﹤0.01% |
45,298
-71,517
| -61% | -$2.16M |
|
|
PFPT
1065
DELISTED
Proofpoint, Inc.
PFPT
| $1.36M | ﹤0.01% |
+36,707
| New | +$1.36M |
|
1066
W&T Offshore
WTI
$257M
| $1.36M | ﹤0.01% |
78,491
-5,317
| -6% | -$92.1K |
|
|
BCOV
1067
DELISTED
Brightcove, Inc.
BCOV
| $1.36M | ﹤0.01% |
138,276
-7,107
| -5% | -$69.8K |
|
|
LIN
1068
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.35M | ﹤0.01% |
51,035
-57,855
| -53% | -$1.53M |
|
1069
The GEO Group
GEO
$3.12B
| $1.35M | ﹤0.01% |
62,564
-59,704
| -49% | -$1.28M |
|
1070
Cato Corp
CATO
$91.1M
| $1.34M | ﹤0.01% |
49,691
-1,070
| -2% | -$28.9K |
|
|
TCO
1071
DELISTED
Taubman Centers Inc.
TCO
| $1.34M | ﹤0.01% |
18,943
-3,255
| -15% | -$230K |
|
|
AEL
1072
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.34M | ﹤0.01% |
56,622
-1,317
| -2% | -$31.1K |
|
|
CCXI
1073
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.33M | ﹤0.01% |
201,000
+1,000
| +0.5% | +$6.63K |
|
|
MLNX
1074
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.33M | ﹤0.01% |
34,034
-1,719
| -5% | -$67.2K |
|
1075
Yum! Brands
YUM
$41.5B
| $1.31M | ﹤0.01% |
24,233
-1,176
| -5% | -$63.7K |
|