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 | |
|---|---|---|---|---|---|---|
|
BEAM
1251
DELISTED
BEAM INC COM STK (DE)
BEAM
| $546K | ﹤0.01% |
6,559
-1,449,548
| -100% | -$121M |
|
1252
Constellation Brands
STZ
$24.6B
| $544K | ﹤0.01% |
6,401
-100
| -2% | -$8.5K |
|
1253
Loews
L
$20.3B
| $543K | ﹤0.01% |
12,329
-192
| -2% | -$8.46K |
|
1254
Paychex
PAYX
$48.6B
| $541K | ﹤0.01% |
12,701
-1,292
| -9% | -$55K |
|
1255
First Industrial Realty Trust
FR
$6.91B
| $540K | ﹤0.01% |
27,950
-857
| -3% | -$16.6K |
|
|
CAM
1256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $540K | ﹤0.01% |
8,735
-1,810
| -17% | -$112K |
|
1257
Range Resources
RRC
$8.41B
| $531K | ﹤0.01% |
6,400
-100
| -2% | -$8.3K |
|
1258
Genuine Parts
GPC
$19.7B
| $530K | ﹤0.01% |
6,108
-96
| -2% | -$8.33K |
|
1259
Skywest
SKYW
$4.35B
| $530K | ﹤0.01% |
41,563
-976
| -2% | -$12.4K |
|
1260
Fastenal
FAST
$54.5B
| $528K | ﹤0.01% |
42,800
-800
| -2% | -$9.87K |
|
1261
Stanley Black & Decker
SWK
$12B
| $528K | ﹤0.01% |
6,495
-462
| -7% | -$37.6K |
|
1262
DTE Energy
DTE
$28.4B
| $526K | ﹤0.01% |
8,318
-893
| -10% | -$56.5K |
|
1263
Progressive
PGR
$146B
| $526K | ﹤0.01% |
21,701
-400
| -2% | -$9.7K |
|
1264
TechnipFMC
FTI
$16.4B
| $524K | ﹤0.01% |
13,464
-370,600
| -96% | -$14.4M |
|
1265
SL Green Realty
SLG
$4.66B
| $522K | ﹤0.01% |
5,358
-866
| -14% | -$84.4K |
|
1266
Conagra Brands
CAG
$9.18B
| $515K | ﹤0.01% |
21,335
-392
| -2% | -$9.46K |
|
1267
Newmont
NEM
$87.1B
| $512K | ﹤0.01% |
21,840
-130,635
| -86% | -$3.06M |
|
1268
Green Dot
GDOT
$751M
| $506K | ﹤0.01% |
25,946
-604
| -2% | -$11.8K |
|
1269
Realty Income
O
$55.2B
| $501K | ﹤0.01% |
12,659
-2,061
| -14% | -$81.6K |
|
1270
Principal Financial Group
PFG
$18.4B
| $501K | ﹤0.01% |
10,890
-192
| -2% | -$8.83K |
|
|
CTB
1271
DELISTED
Cooper Tire & Rubber Co.
CTB
| $496K | ﹤0.01% |
20,409
-3,088
| -13% | -$75K |
|
1272
First Community Bankshares
FCBC
$680M
| $492K | ﹤0.01% |
30,068
-713
| -2% | -$11.7K |
|
1273
DaVita
DVA
$9.52B
| $488K | ﹤0.01% |
7,081
-91
| -1% | -$6.27K |
|
1274
Celldex Therapeutics
CLDX
$1.62B
| $486K | ﹤0.01% |
1,834
-26,023
| -93% | -$6.9M |
|
1275
Oneok
OKE
$46B
| $486K | ﹤0.01% |
8,210
-1,388
| -14% | -$82.2K |
|