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 | |
|---|---|---|---|---|---|---|
|
TTM
1226
DELISTED
Tata Motors Limited
TTM
| $613K | ﹤0.01% |
17,300
-244
| -1% | -$8.65K |
|
|
RPT
1227
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $612K | ﹤0.01% |
37,572
-1,820
| -5% | -$29.6K |
|
1228
Spok Holdings
SPOK
$360M
| $609K | ﹤0.01% |
33,552
-1,084
| -3% | -$19.7K |
|
1229
W.W. Grainger
GWW
$48B
| $606K | ﹤0.01% |
2,400
| – | – |
|
|
HOT
1230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $605K | ﹤0.01% |
7,600
-200
| -3% | -$15.9K |
|
1231
Miller Industries
MLR
$455M
| $602K | ﹤0.01% |
30,842
-721
| -2% | -$14.1K |
|
1232
Motorola Solutions
MSI
$80.3B
| $597K | ﹤0.01% |
9,282
-765
| -8% | -$49.2K |
|
|
CSR
1233
Centerspace
CSR
$979M
| $592K | ﹤0.01% |
6,597
-155
| -2% | -$13.9K |
|
1234
Achieve Life Sciences
ACHV
$157M
| $590K | ﹤0.01% |
23
| – | – |
|
1235
Xcel Energy
XEL
$43.4B
| $590K | ﹤0.01% |
19,446
-400
| -2% | -$12.1K |
|
1236
Harley-Davidson
HOG
$3.63B
| $588K | ﹤0.01% |
8,827
-196
| -2% | -$13.1K |
|
|
DCT
1237
DELISTED
DCT Industrial Trust Inc.
DCT
| $588K | ﹤0.01% |
+18,666
| New | +$588K |
|
1238
Northern Trust
NTRS
$24.7B
| $577K | ﹤0.01% |
8,800
-994
| -10% | -$65.2K |
|
1239
Fiserv
FI
$73B
| $573K | ﹤0.01% |
20,200
-271,800
| -93% | -$7.71M |
|
|
CBL
1240
DELISTED
CBL& Associates Properties, Inc.
CBL
| $573K | ﹤0.01% |
32,295
-959
| -3% | -$17K |
|
1241
Citizens & Northern Corp
CZNC
$311M
| $564K | ﹤0.01% |
28,635
-641
| -2% | -$12.6K |
|
1242
Dover
DOV
$23.7B
| $562K | ﹤0.01% |
8,511
-2,485
| -23% | -$164K |
|
|
GRT
1243
DELISTED
GLIMCHER REALTY TRUST
GRT
| $558K | ﹤0.01% |
55,584
-1,283
| -2% | -$12.9K |
|
1244
Vale
VALE
$45.5B
| $556K | ﹤0.01% |
40,196
-1,249
| -3% | -$17.3K |
|
1245
Bath & Body Works
BBWI
$5.61B
| $555K | ﹤0.01% |
12,102
-236
| -2% | -$10.8K |
|
|
GMCR
1246
DELISTED
KEURIG GREEN MTN INC
GMCR
| $552K | ﹤0.01% |
+5,230
| New | +$552K |
|
|
BKYF
1247
DELISTED
BK KY FINL CORP
BKYF
| $549K | ﹤0.01% |
14,634
-342
| -2% | -$12.8K |
|
1248
Kohl's
KSS
$1.71B
| $547K | ﹤0.01% |
9,647
+20
| +0.2% | +$1.13K |
|
1249
Mattel
MAT
$5.72B
| $546K | ﹤0.01% |
13,611
-506
| -4% | -$20.3K |
|
1250
Transocean
RIG
$3.11B
| $546K | ﹤0.01% |
13,200
-390
| -3% | -$16.1K |
|