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 | |
|---|---|---|---|---|---|---|
1326
Western Union
WU
$2.71B
| $354K | ﹤0.01% |
21,653
-400
| -2% | -$6.54K |
|
1327
Waters Corp
WAT
$17.6B
| $348K | ﹤0.01% |
3,214
-655
| -17% | -$70.9K |
|
1328
Vulcan Materials
VMC
$39B
| $344K | ﹤0.01% |
5,173
-154
| -3% | -$10.2K |
|
1329
News Corp Class A
NWSA
$16.5B
| $343K | ﹤0.01% |
19,904
-383
| -2% | -$6.6K |
|
1330
RingCentral
RNG
$2.75B
| $342K | ﹤0.01% |
18,924
-943
| -5% | -$17K |
|
|
SWY
1331
DELISTED
SAFEWAY INC
SWY
| $341K | ﹤0.01% |
10,321
-402
| -4% | -$13.3K |
|
1332
Mohawk Industries
MHK
$8.45B
| $335K | ﹤0.01% |
2,461
-76
| -3% | -$10.3K |
|
1333
C.H. Robinson
CHRW
$15.6B
| $333K | ﹤0.01% |
6,360
-365
| -5% | -$19.1K |
|
1334
Teradata
TDC
$2B
| $328K | ﹤0.01% |
6,666
-97
| -1% | -$4.77K |
|
|
VALE.P
1335
DELISTED
Vale S A
VALE.P
| $328K | ﹤0.01% |
26,277
-336
| -1% | -$4.19K |
|
1336
Edwards Lifesciences
EW
$45.5B
| $326K | ﹤0.01% |
26,400
-600
| -2% | -$7.41K |
|
1337
Expeditors International
EXPD
$16.8B
| $325K | ﹤0.01% |
8,209
-196
| -2% | -$7.76K |
|
|
UHT
1338
Universal Health Realty Income Trust
UHT
$575M
| $325K | ﹤0.01% |
7,700
-475
| -6% | -$20K |
|
1339
L3Harris
LHX
$52.2B
| $323K | ﹤0.01% |
4,411
-330
| -7% | -$24.2K |
|
|
ARR
1340
Armour Residential REIT
ARR
$1.72B
| $318K | ﹤0.01% |
1,928
-45
| -2% | -$7.42K |
|
1341
Campbell Soup
CPB
$9.91B
| $314K | ﹤0.01% |
7,000
-100
| -1% | -$4.49K |
|
1342
Interpublic Group of Companies
IPG
$9.67B
| $293K | ﹤0.01% |
17,117
-722
| -4% | -$12.4K |
|
|
GAS
1343
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $290K | ﹤0.01% |
5,937
-71,612
| -92% | -$3.5M |
|
1344
Cincinnati Financial
CINF
$24.5B
| $289K | ﹤0.01% |
5,940
-96
| -2% | -$4.67K |
|
|
SCG
1345
DELISTED
Scana
SCG
| $282K | ﹤0.01% |
5,500
-640
| -10% | -$32.8K |
|
1346
Lennar Class A
LEN
$35.6B
| $280K | ﹤0.01% |
7,431
-7,146
| -49% | -$269K |
|
|
ROIC
1347
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $276K | ﹤0.01% |
18,468
-3,017
| -14% | -$45.1K |
|
|
HSP
1348
DELISTED
HOSPIRA INC
HSP
| $276K | ﹤0.01% |
6,370
-67,357
| -91% | -$2.92M |
|
1349
Xylem
XYL
$34.5B
| $273K | ﹤0.01% |
7,489
-1,991
| -21% | -$72.6K |
|
|
BHR
1350
Braemar Hotels & Resorts
BHR
$203M
| $271K | ﹤0.01% |
18,120
-421
| -2% | -$6.3K |
|