PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1201
DELISTED
CBL& Associates Properties, Inc.
CBL
| $575K | ﹤0.01% |
29,610
-2,847
| -9% | -$55.3K |
|
|
NFX
1202
DELISTED
Newfield Exploration
NFX
| $574K | ﹤0.01% |
+21,153
| New | +$574K |
|
1203
CommScope
COMM
$3.59B
| $573K | ﹤0.01% |
25,118
+16,497
| +191% | +$376K |
|
1204
Ingredion
INGR
$8.08B
| $573K | ﹤0.01% |
6,753
+1,633
| +32% | +$139K |
|
|
NBIS
1205
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $572K | ﹤0.01% |
31,884
-154,843
| -83% | -$2.78M |
|
|
MHFI
1206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $571K | ﹤0.01% |
6,415
-4,566
| -42% | -$406K |
|
1207
Robert Half
RHI
$3.56B
| $569K | ﹤0.01% |
9,746
-1,088
| -10% | -$63.5K |
|
|
ARI
1208
Apollo Commercial Real Estate
ARI
$1.53B
| $567K | ﹤0.01% |
+34,677
| New | +$567K |
|
1209
T-Mobile US
TMUS
$271B
| $558K | ﹤0.01% |
20,709
| – | – |
|
1210
Civeo
CVEO
$291M
| $557K | ﹤0.01% |
11,300
-206
| -2% | -$10.2K |
|
1211
Sysco
SYY
$38.3B
| $551K | ﹤0.01% |
13,879
-9,121
| -40% | -$362K |
|
|
SRC
1212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $550K | ﹤0.01% |
10,307
-1,384
| -12% | -$73.9K |
|
|
UCB
1213
United Community Banks, Inc.
UCB
$3.95B
| $549K | ﹤0.01% |
29,019
-2,723
| -9% | -$51.5K |
|
|
BNK
1214
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $549K | ﹤0.01% |
30,000
| – | – |
|
1215
Citizens & Northern Corp
CZNC
$308M
| $544K | ﹤0.01% |
26,303
-2,592
| -9% | -$53.6K |
|
1216
Devon Energy
DVN
$22.5B
| $542K | ﹤0.01% |
8,853
-6,115
| -41% | -$374K |
|
1217
Franklin Resources
BEN
$12.6B
| $541K | ﹤0.01% |
9,769
-6,546
| -40% | -$363K |
|
|
INXN
1218
DELISTED
Interxion Holding N.V.
INXN
| $540K | ﹤0.01% |
19,746
+22
| +0.1% | +$602 |
|
1219
PACCAR
PCAR
$51.8B
| $539K | ﹤0.01% |
11,897
-9,391
| -44% | -$425K |
|
|
CHK.PRD
1220
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $539K | ﹤0.01% |
5,927
| – | – |
|
|
STI
1221
DELISTED
SunTrust Banks, Inc.
STI
| $537K | ﹤0.01% |
12,818
-8,830
| -41% | -$370K |
|
1222
Spok Holdings
SPOK
$356M
| $535K | ﹤0.01% |
30,803
-3,053
| -9% | -$53K |
|
|
PHH
1223
DELISTED
PHH Corporation
PHH
| $532K | ﹤0.01% |
22,211
-163,513
| -88% | -$3.92M |
|
1224
First Industrial Realty Trust
FR
$6.77B
| $528K | ﹤0.01% |
25,686
-2,553
| -9% | -$52.5K |
|
|
EVEP
1225
DELISTED
EV Energy Partners, L.P.
EVEP
| $524K | ﹤0.01% |
+27,171
| New | +$524K |
|