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 | |
|---|---|---|---|---|---|---|
1101
National Health Investors
NHI
$3.72B
| $1.14M | ﹤0.01% |
18,810
-634
| -3% | -$38.3K |
|
|
SHOR
1102
DELISTED
ShoreTel, Inc.
SHOR
| $1.14M | ﹤0.01% |
132,005
-6,776
| -5% | -$58.3K |
|
1103
CNO Financial Group
CNO
$3.8B
| $1.11M | ﹤0.01% |
61,470
-1,444
| -2% | -$26.1K |
|
|
ZNGA
1104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.11M | ﹤0.01% |
257,855
-16,839
| -6% | -$72.4K |
|
1105
Hain Celestial
HAIN
$194M
| $1.1M | ﹤0.01% |
23,974
-1,622
| -6% | -$74.2K |
|
|
AES.PRC.CL
1106
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.09M | ﹤0.01% |
21,361
| – | – |
|
|
CLUB
1107
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.09M | ﹤0.01% |
128,757
-10,690
| -8% | -$90.7K |
|
|
PPS
1108
DELISTED
Post Properties
PPS
| $1.08M | ﹤0.01% |
22,085
-3,622
| -14% | -$178K |
|
|
PXD
1109
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | ﹤0.01% |
5,688
-96
| -2% | -$18K |
|
|
CAVM
1110
DELISTED
Cavium, Inc.
CAVM
| $1.05M | ﹤0.01% |
24,027
-1,226
| -5% | -$53.6K |
|
1111
Magnachip Semiconductor
MX
$112M
| $1.05M | ﹤0.01% |
75,101
-3,280,013
| -98% | -$45.7M |
|
|
SQI
1112
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.04M | ﹤0.01% |
38,653
-1,947
| -5% | -$52.6K |
|
1113
Ryman Hospitality Properties
RHP
$6.31B
| $1.04M | ﹤0.01% |
24,489
-4,021
| -14% | -$171K |
|
1114
Boston Scientific
BSX
$152B
| $1.04M | ﹤0.01% |
76,752
-9,332
| -11% | -$126K |
|
|
EPAY
1115
DELISTED
Bottomline Technologies Inc
EPAY
| $1.04M | ﹤0.01% |
29,541
-2,396
| -8% | -$84.2K |
|
1116
Enanta Pharmaceuticals
ENTA
$177M
| $1.04M | ﹤0.01% |
+25,929
| New | +$1.04M |
|
1117
La-Z-Boy
LZB
$1.39B
| $1.03M | ﹤0.01% |
37,887
-1,751
| -4% | -$47.4K |
|
|
NBL
1118
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | ﹤0.01% |
14,368
-558
| -4% | -$39.7K |
|
1119
TruBridge
TBRG
$302M
| $1.02M | ﹤0.01% |
15,783
-1,202
| -7% | -$77.7K |
|
|
LOCK
1120
DELISTED
LifeLock, Inc.
LOCK
| $1.02M | ﹤0.01% |
59,598
-3,042
| -5% | -$52.1K |
|
1121
Horizon Technology Finance
HRZN
$291M
| $1.02M | ﹤0.01% |
81,304
-271,743
| -77% | -$3.4M |
|
|
KND
1122
DELISTED
Kindred Healthcare
KND
| $1.02M | ﹤0.01% |
43,343
-660
| -1% | -$15.5K |
|
|
MTEM
1123
DELISTED
Molecular Templates, Inc.
MTEM
| $1.01M | ﹤0.01% |
1,288
-66
| -5% | -$51.9K |
|
|
AHT
1124
Ashford Hospitality Trust
AHT
$38.1M
| $1.01M | ﹤0.01% |
96
-2
| -2% | -$21.1K |
|
|
WELL.PRI
1125
DELISTED
Welltower Inc.
WELL.PRI
| $1.01M | ﹤0.01% |
18,150
| – | – |
|