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 | |
|---|---|---|---|---|---|---|
1076
Salesforce
CRM
$231B
| $1.29M | ﹤0.01% |
22,671
-433
| -2% | -$24.7K |
|
|
FCH.PRA
1077
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.28M | ﹤0.01% |
54,722
| – | – |
|
|
LL
1078
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.28M | ﹤0.01% |
13,584
-715
| -5% | -$67.1K |
|
|
WRI
1079
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | ﹤0.01% |
+42,280
| New | +$1.27M |
|
1080
Ionis Pharmaceuticals
IONS
$10.1B
| $1.26M | ﹤0.01% |
29,249
-1,899
| -6% | -$82.1K |
|
|
CYBX
1081
DELISTED
CYBERONICS INC
CYBX
| $1.26M | ﹤0.01% |
19,248
-983
| -5% | -$64.1K |
|
|
HMIN
1082
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.24M | ﹤0.01% |
+38,330
| New | +$1.24M |
|
1083
Nu Skin
NUS
$596M
| $1.24M | ﹤0.01% |
+14,931
| New | +$1.24M |
|
|
LTC
1084
LTC Properties
LTC
$1.67B
| $1.23M | ﹤0.01% |
32,780
-903
| -3% | -$34K |
|
|
ARRS
1085
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.23M | ﹤0.01% |
43,680
-11,293
| -21% | -$318K |
|
1086
Netflix
NFLX
$505B
| $1.23M | ﹤0.01% |
24,409
-1,253
| -5% | -$63K |
|
1087
Norfolk Southern
NSC
$61.6B
| $1.23M | ﹤0.01% |
12,619
-193
| -2% | -$18.8K |
|
|
NILE
1088
DELISTED
Blue Nile, Inc.
NILE
| $1.22M | ﹤0.01% |
34,930
-1,786
| -5% | -$62.1K |
|
1089
NN Inc
NNBR
$117M
| $1.21M | ﹤0.01% |
61,181
-1,433
| -2% | -$28.2K |
|
|
ALXN
1090
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.19M | ﹤0.01% |
7,800
| – | – |
|
1091
CSX Corp
CSX
$60.5B
| $1.19M | ﹤0.01% |
122,814
-2,325
| -2% | -$22.5K |
|
1092
Banco Bradesco
BBD
$33.1B
| $1.17M | ﹤0.01% |
+218,694
| New | +$1.17M |
|
1093
Grand Canyon Education
LOPE
$5.89B
| $1.16M | ﹤0.01% |
24,931
-1,282
| -5% | -$59.9K |
|
1094
Repligen
RGEN
$6.39B
| $1.16M | ﹤0.01% |
90,296
-4,623
| -5% | -$59.4K |
|
|
FTR
1095
DELISTED
Frontier Communications Corp.
FTR
| $1.16M | ﹤0.01% |
13,537
-393
| -3% | -$33.6K |
|
|
SAAS
1096
DELISTED
inContact, Inc.
SAAS
| $1.16M | ﹤0.01% |
120,473
-6,159
| -5% | -$59.1K |
|
|
EGOV
1097
DELISTED
NIC Inc
EGOV
| $1.15M | ﹤0.01% |
59,486
-3,083
| -5% | -$59.5K |
|
|
NXTM
1098
DELISTED
NxStage Medical Inc.
NXTM
| $1.15M | ﹤0.01% |
89,860
-4,586
| -5% | -$58.4K |
|
|
PERY
1099
DELISTED
Perry Ellis International Inc
PERY
| $1.14M | ﹤0.01% |
83,244
-10,882
| -12% | -$150K |
|
|
HME
1100
DELISTED
HOME PROPERTIES, INC
HME
| $1.14M | ﹤0.01% |
19,009
-3,589
| -16% | -$216K |
|