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 | |
|---|---|---|---|---|---|---|
|
MSFG
1176
DELISTED
MainSource Financial Group Inc
MSFG
| $785K | ﹤0.01% |
45,917
-1,053
| -2% | -$18K |
|
1177
Cemex
CX
$13.6B
| $782K | ﹤0.01% |
72,414
-1,985
| -3% | -$21.4K |
|
1178
Crocs
CROX
$4.23B
| $777K | ﹤0.01% |
49,759
-198,682
| -80% | -$3.1M |
|
|
CCF
1179
DELISTED
Chase Corporation
CCF
| $775K | ﹤0.01% |
24,606
-580
| -2% | -$18.3K |
|
|
BDBD
1180
DELISTED
BOULDER BRANDS INC
BDBD
| $773K | ﹤0.01% |
43,874
-2,247
| -5% | -$39.6K |
|
1181
Encompass Health
EHC
$12.7B
| $762K | ﹤0.01% |
26,686
-126,738
| -83% | -$3.62M |
|
|
DISCA
1182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $760K | ﹤0.01% |
17,987
-17
| -0.1% | -$718 |
|
1183
Public Service Enterprise Group
PEG
$41.3B
| $757K | ﹤0.01% |
19,840
-860
| -4% | -$32.8K |
|
|
VIRX
1184
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $757K | ﹤0.01% |
+546
| New | +$757K |
|
1185
Akamai
AKAM
$11B
| $743K | ﹤0.01% |
12,763
+3,928
| +44% | +$229K |
|
1186
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $741K | ﹤0.01% |
+5,445
| New | +$741K |
|
|
FMER
1187
DELISTED
FIRSTMERIT CORP
FMER
| $741K | ﹤0.01% |
35,585
-817
| -2% | -$17K |
|
1188
Agree Realty
ADC
$8.09B
| $739K | ﹤0.01% |
24,302
-1,151
| -5% | -$35K |
|
1189
Haemonetics
HAE
$2.51B
| $739K | ﹤0.01% |
22,657
-17,828
| -44% | -$581K |
|
1190
DiamondRock Hospitality
DRH
$1.71B
| $735K | ﹤0.01% |
+62,551
| New | +$735K |
|
1191
J.M. Smucker
SJM
$11.5B
| $734K | ﹤0.01% |
7,544
+3,253
| +76% | +$317K |
|
|
SFLY
1192
DELISTED
Shutterfly, Inc.
SFLY
| $734K | ﹤0.01% |
17,194
-687
| -4% | -$29.3K |
|
|
SIR
1193
DELISTED
SELECT INCOME REIT
SIR
| $732K | ﹤0.01% |
55,044
-1,287
| -2% | -$17.1K |
|
1194
Peoples Bancorp
PEBO
$1.08B
| $712K | ﹤0.01% |
28,770
-677
| -2% | -$16.8K |
|
1195
Petrobras Class A
PBR.A
$75.2B
| $710K | ﹤0.01% |
51,221
-208
| -0.4% | -$2.88K |
|
1196
Chipotle Mexican Grill
CMG
$51.8B
| $700K | ﹤0.01% |
61,600
+100
| +0.2% | +$1.14K |
|
|
PTX
1197
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $696K | ﹤0.01% |
13,016
+40
| +0.3% | +$2.14K |
|
1198
Douglas Dynamics
PLOW
$752M
| $695K | ﹤0.01% |
39,940
-924
| -2% | -$16.1K |
|
1199
Precigen
PGEN
$1.13B
| $693K | ﹤0.01% |
27,593
+209
| +0.8% | +$5.25K |
|
|
PPO
1200
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $693K | ﹤0.01% |
20,260
-1,040
| -5% | -$35.6K |
|