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 | |
|---|---|---|---|---|---|---|
|
KS
1276
DELISTED
KapStone Paper and Pack Corp.
KS
| $475K | ﹤0.01% |
16,459
-383
| -2% | -$11.1K |
|
1277
Usana Health Sciences
USNA
$557M
| $473K | ﹤0.01% |
12,548
-302
| -2% | -$11.4K |
|
|
GM.WS.B
1278
DELISTED
General Motors Company
GM.WS.B
| $463K | ﹤0.01% |
26,496
| – | – |
|
|
LLTC
1279
DELISTED
Linear Technology Corp
LLTC
| $455K | ﹤0.01% |
9,340
-143,669
| -94% | -$7M |
|
|
ALTR
1280
DELISTED
ALTERA CORP
ALTR
| $455K | ﹤0.01% |
12,563
-1,354
| -10% | -$49K |
|
1281
Quantum Corp
QMCO
$98M
| $451K | ﹤0.01% |
2,310
-135
| -6% | -$26.4K |
|
1282
Lexicon Pharmaceuticals
LXRX
$418M
| $450K | ﹤0.01% |
37,175
-1,903
| -5% | -$23K |
|
1283
Clorox
CLX
$15.1B
| $449K | ﹤0.01% |
5,101
-361
| -7% | -$31.8K |
|
1284
Murphy Oil
MUR
$3.68B
| $440K | ﹤0.01% |
7,000
-100
| -1% | -$6.29K |
|
|
KSU
1285
DELISTED
Kansas City Southern
KSU
| $440K | ﹤0.01% |
4,312
-96
| -2% | -$9.8K |
|
|
ACET
1286
DELISTED
Aceto Corp
ACET
| $440K | ﹤0.01% |
+21,892
| New | +$440K |
|
|
CYS
1287
DELISTED
CYS Investments Inc.
CYS
| $437K | ﹤0.01% |
52,917
-596
| -1% | -$4.92K |
|
|
BSFT
1288
DELISTED
BroadSoft, Inc.
BSFT
| $436K | ﹤0.01% |
16,295
-818
| -5% | -$21.9K |
|
1289
Autodesk
ADSK
$68B
| $434K | ﹤0.01% |
8,831
-348
| -4% | -$17.1K |
|
1290
Flowserve
FLS
$7.36B
| $434K | ﹤0.01% |
5,544
-98
| -2% | -$7.67K |
|
|
CTXS
1291
DELISTED
Citrix Systems Inc
CTXS
| $433K | ﹤0.01% |
9,478
-704
| -7% | -$32.2K |
|
1292
Cirrus Logic
CRUS
$6B
| $432K | ﹤0.01% |
21,777
-70,959
| -77% | -$1.41M |
|
1293
Textron
TXT
$14.5B
| $432K | ﹤0.01% |
11,000
-351
| -3% | -$13.8K |
|
|
AAIC
1294
DELISTED
Arlington Asset Investment Corp.
AAIC
| $428K | ﹤0.01% |
16,178
-371
| -2% | -$9.82K |
|
|
TACOU
1295
Berto Acquisition Corp. Unit
TACOU
$263M
| $424K | ﹤0.01% |
42,000
| – | – |
|
|
RNDY
1296
DELISTED
ROUNDYS INC COM STK
RNDY
| $420K | ﹤0.01% |
61,000
| – | – |
|
1297
Quanta Services
PWR
$57B
| $419K | ﹤0.01% |
11,363
+2,655
| +30% | +$97.9K |
|
1298
Starwood Property Trust
STWD
$7.52B
| $418K | ﹤0.01% |
17,731
-4,763
| -21% | -$112K |
|
|
ACC
1299
DELISTED
American Campus Communities, Inc.
ACC
| $418K | ﹤0.01% |
11,187
+389
| +4% | +$14.5K |
|
|
AMED
1300
DELISTED
Amedisys
AMED
| $411K | ﹤0.01% |
27,567
-1,167
| -4% | -$17.4K |
|