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 | |
|---|---|---|---|---|---|---|
1201
Sherwin-Williams
SHW
$89.8B
| $688K | ﹤0.01% |
10,464
-1,836
| -15% | -$121K |
|
1202
Weyerhaeuser
WY
$18B
| $688K | ﹤0.01% |
23,450
-477
| -2% | -$14K |
|
|
LUMO
1203
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $688K | ﹤0.01% |
2,689
-2,016
| -43% | -$516K |
|
1204
Estee Lauder
EL
$30.1B
| $686K | ﹤0.01% |
10,254
-193
| -2% | -$12.9K |
|
1205
The Mosaic Company
MOS
$10.7B
| $681K | ﹤0.01% |
13,626
-441
| -3% | -$22K |
|
1206
HCA Healthcare
HCA
$94.8B
| $679K | ﹤0.01% |
+12,948
| New | +$679K |
|
|
LXK
1207
DELISTED
Lexmark Intl Inc
LXK
| $677K | ﹤0.01% |
14,625
-1,108
| -7% | -$51.3K |
|
1208
CarMax
KMX
$8.97B
| $675K | ﹤0.01% |
14,430
+5,406
| +60% | +$253K |
|
1209
NiSource
NI
$19.3B
| $670K | ﹤0.01% |
48,014
+1,041
| +2% | +$14.5K |
|
1210
Carnival Corp
CCL
$42.7B
| $667K | ﹤0.01% |
17,623
-652,550
| -97% | -$24.7M |
|
|
RAI
1211
DELISTED
Reynolds American Inc
RAI
| $663K | ﹤0.01% |
24,804
-2,120
| -8% | -$56.7K |
|
1212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $661K | ﹤0.01% |
2,641
+1,271
| +93% | +$318K |
|
|
GM.WS.A
1213
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $661K | ﹤0.01% |
26,496
| – | – |
|
|
AIV
1214
Aimco
AIV
$1.07B
| $655K | ﹤0.01% |
162,725
-20,569
| -11% | -$82.8K |
|
|
CERN
1215
DELISTED
Cerner Corp
CERN
| $652K | ﹤0.01% |
11,600
-200
| -2% | -$11.2K |
|
1216
Analog Devices
ADI
$121B
| $651K | ﹤0.01% |
12,254
-156,745
| -93% | -$8.33M |
|
|
VER
1217
DELISTED
VEREIT, Inc.
VER
| $648K | ﹤0.01% |
+9,252
| New | +$648K |
|
|
QLIK
1218
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $645K | ﹤0.01% |
24,289
-2,392
| -9% | -$63.5K |
|
1219
O'Reilly Automotive
ORLY
$91.2B
| $640K | ﹤0.01% |
64,665
-505,110
| -89% | -$5M |
|
1220
Pentair
PNR
$18.2B
| $640K | ﹤0.01% |
12,006
-295
| -2% | -$15.7K |
|
1221
Federal Agricultural Mortgage
AGM
$2.15B
| $630K | ﹤0.01% |
+18,939
| New | +$630K |
|
1222
Consolidated Edison
ED
$35.2B
| $617K | ﹤0.01% |
11,501
-1,016
| -8% | -$54.5K |
|
1223
Ross Stores
ROST
$48.4B
| $617K | ﹤0.01% |
17,244
-2,994
| -15% | -$107K |
|
|
UCB
1224
United Community Banks, Inc.
UCB
$3.94B
| $615K | ﹤0.01% |
+31,683
| New | +$615K |
|
1225
Calix
CALX
$4.01B
| $613K | ﹤0.01% |
72,713
-3,698
| -5% | -$31.2K |
|