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 | |
|---|---|---|---|---|---|---|
1151
Medical Properties Trust
MPW
$3.08B
| $892K | ﹤0.01% |
69,715
-11,447
| -14% | -$146K |
|
1152
Entegris
ENTG
$13.2B
| $890K | ﹤0.01% |
73,536
-1,730
| -2% | -$20.9K |
|
1153
Franklin Resources
BEN
$12.8B
| $884K | ﹤0.01% |
16,315
-584
| -3% | -$31.6K |
|
1154
Ultra Clean Holdings
UCTT
$1.14B
| $883K | ﹤0.01% |
67,111
-1,576
| -2% | -$20.7K |
|
|
ECOL
1155
DELISTED
US Ecology, Inc.
ECOL
| $879K | ﹤0.01% |
23,675
-1,943
| -8% | -$72.1K |
|
|
ARUN
1156
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $873K | ﹤0.01% |
46,515
-2,405
| -5% | -$45.1K |
|
1157
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $871K | ﹤0.01% |
+15,424
| New | +$871K |
|
|
TIVO
1158
DELISTED
Tivo Inc
TIVO
| $870K | ﹤0.01% |
38,181
-1,476
| -4% | -$33.6K |
|
|
SGI
1159
DELISTED
Silicon Graphics Intl.
SGI
| $870K | ﹤0.01% |
70,831
-3,705
| -5% | -$45.5K |
|
|
UNT
1160
DELISTED
UNIT Corporation
UNT
| $868K | ﹤0.01% |
13,285
-1,254
| -9% | -$81.9K |
|
1161
Macerich
MAC
$4.58B
| $866K | ﹤0.01% |
13,900
-1,478
| -10% | -$92.1K |
|
|
POLY
1162
DELISTED
Plantronics, Inc.
POLY
| $861K | ﹤0.01% |
19,384
-2,495
| -11% | -$111K |
|
1163
SIGA Technologies
SIGA
$639M
| $856K | ﹤0.01% |
+276,158
| New | +$856K |
|
1164
Matsons
MATX
$3.29B
| $855K | ﹤0.01% |
34,637
-1,790
| -5% | -$44.2K |
|
1165
Sysco
SYY
$38.9B
| $853K | ﹤0.01% |
23,597
-486
| -2% | -$17.6K |
|
|
ASCMA
1166
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $852K | ﹤0.01% |
11,284
-585
| -5% | -$44.2K |
|
1167
T Rowe Price
TROW
$23.2B
| $840K | ﹤0.01% |
10,200
-945
| -8% | -$77.8K |
|
1168
IQVIA
IQV
$31.8B
| $839K | ﹤0.01% |
16,533
| – | – |
|
1169
iShares MSCI EAFE ETF
EFA
$67.1B
| $836K | ﹤0.01% |
12,443
-27,640
| -69% | -$1.86M |
|
|
CFNL
1170
DELISTED
Cardinal Financial Corp
CFNL
| $825K | ﹤0.01% |
46,294
-1,070
| -2% | -$19.1K |
|
|
ABAX
1171
DELISTED
Abaxis Inc
ABAX
| $824K | ﹤0.01% |
21,192
-1,079
| -5% | -$42K |
|
|
HITK
1172
DELISTED
HI-TECH PHARMACAL INC
HITK
| $823K | ﹤0.01% |
19,000
+100
| +0.5% | +$4.33K |
|
1173
Douglas Emmett
DEI
$2.79B
| $806K | ﹤0.01% |
29,678
-4,873
| -14% | -$132K |
|
|
BRE
1174
DELISTED
BRE PROPERTIES INC CL A
BRE
| $792K | ﹤0.01% |
12,618
-2,061
| -14% | -$129K |
|
1175
Camden Property Trust
CPT
$11.7B
| $790K | ﹤0.01% |
11,724
-1,906
| -14% | -$128K |
|