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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$92.9B
| $109M | 0.25% |
1,335,502
-111,653
| -8% | -$9.14M |
|
102
Sleep Number
SNBR
$220M
| $107M | 0.24% |
5,942,658
+326,542
| +6% | +$5.9M |
|
103
Genworth Financial
GNW
$3.52B
| $106M | 0.24% |
5,973,369
+898,621
| +18% | +$15.9M |
|
104
Macy's
M
$4.64B
| $105M | 0.24% |
1,772,491
-711,812
| -29% | -$42.2M |
|
105
Keurig Dr Pepper
KDP
$38.9B
| $105M | 0.24% |
1,923,947
+14,326
| +0.8% | +$780K |
|
106
EOG Resources
EOG
$64.4B
| $103M | 0.23% |
2,110,354
+1,094,784
| +108% | +$53.7M |
|
107
Goldman Sachs
GS
$223B
| $101M | 0.23% |
616,993
-829
| -0.1% | -$136K |
|
|
CSC
108
DELISTED
Computer Sciences
CSC
| $101M | 0.23% |
3,925,547
-703,077
| -15% | -$18M |
|
109
Altisource Portfolio Solutions
ASPS
$124M
| $100M | 0.23% |
+103,142
| New | +$100M |
|
110
Freeport-McMoran
FCX
$66.5B
| $98.4M | 0.22% |
2,974,375
+80,408
| +3% | +$2.66M |
|
111
Jefferies Financial Group
JEF
$13.1B
| $98.3M | 0.22% |
3,922,368
+3,908,070
| +27,333% | +$98M |
|
|
TIVO
112
DELISTED
TIVO INC
TIVO
| $97M | 0.22% |
7,332,436
+6,146,516
| +518% | +$81.3M |
|
|
AGU
113
DELISTED
Agrium
AGU
| $96.6M | 0.22% |
990,319
-587,343
| -37% | -$57.3M |
|
114
STAAR Surgical
STAA
$1.38B
| $96.5M | 0.22% |
5,133,996
+205,416
| +4% | +$3.86M |
|
115
NRG Energy
NRG
$28.6B
| $91.9M | 0.21% |
2,891,457
-33,066
| -1% | -$1.05M |
|
|
ESI
116
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $91.7M | 0.21% |
3,195,827
+1,601,849
| +100% | +$45.9M |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $88.6M | 0.2% |
1,414,089
-927,370
| -40% | -$58.1M |
|
118
Whirlpool
WHR
$5.28B
| $88.2M | 0.2% |
590,367
+49,407
| +9% | +$7.38M |
|
|
AEGR
119
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $87.9M | 0.2% |
1,905,612
+1,893,486
| +15,615% | +$87.3M |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $87.8M | 0.2% |
1,275,713
+346,686
| +37% | +$23.9M |
|
121
Coterra Energy
CTRA
$18.3B
| $87.4M | 0.2% |
2,581,092
+823,890
| +47% | +$27.9M |
|
122
eBay
EBAY
$42.3B
| $87.4M | 0.2% |
3,757,430
-1,229,312
| -25% | -$28.6M |
|
123
US Bancorp
USB
$75.9B
| $86.8M | 0.2% |
2,025,571
-534,185
| -21% | -$22.9M |
|
124
NextEra Energy, Inc.
NEE
$146B
| $86.5M | 0.2% |
3,617,440
-326,748
| -8% | -$7.81M |
|
125
KKR & Co
KKR
$121B
| $85.7M | 0.19% |
3,752,956
+399,219
| +12% | +$9.12M |
|