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 | |
|---|---|---|---|---|---|---|
1351
UDR
UDR
$12.7B
| $270K | ﹤0.01% |
10,462
-1,694
| -14% | -$43.7K |
|
|
YELL
1352
DELISTED
Yellow Corporation Common Stock
YELL
| $270K | ﹤0.01% |
+11,996
| New | +$270K |
|
|
WIN
1353
DELISTED
Windstream Holdings Inc
WIN
| $266K | ﹤0.01% |
4,117
-64
| -2% | -$4.14K |
|
1354
Dentsply Sirona
XRAY
$2.71B
| $264K | ﹤0.01% |
5,744
-697
| -11% | -$32K |
|
|
MFI
1355
DELISTED
MICROFINANCIAL INC
MFI
| $264K | ﹤0.01% |
+33,476
| New | +$264K |
|
1356
Darden Restaurants
DRI
$25B
| $261K | ﹤0.01% |
5,761
-1,119
| -16% | -$50.7K |
|
1357
Hormel Foods
HRL
$13.8B
| $261K | ﹤0.01% |
10,600
-200
| -2% | -$4.93K |
|
1358
Mid-America Apartment Communities
MAA
$16.6B
| $257K | ﹤0.01% |
3,753
-936
| -20% | -$64.1K |
|
|
AVP
1359
DELISTED
Avon Products, Inc.
AVP
| $255K | ﹤0.01% |
17,442
-286
| -2% | -$4.18K |
|
|
MITT
1360
AG Mortgage Investment Trust
MITT
$245M
| $252K | ﹤0.01% |
4,788
-112
| -2% | -$5.9K |
|
|
LSI
1361
DELISTED
LSI CORPORATION
LSI
| $244K | ﹤0.01% |
22,067
-378
| -2% | -$4.18K |
|
1362
Pinnacle West Capital
PNW
$10.5B
| $241K | ﹤0.01% |
4,411
-15,318
| -78% | -$837K |
|
1363
NACCO Industries
NC
$295M
| $235K | ﹤0.01% |
18,974
-416
| -2% | -$5.15K |
|
|
BTH
1364
DELISTED
BLYTH,INC
BTH
| $235K | ﹤0.01% |
21,933
-1,547
| -7% | -$16.6K |
|
1365
Fossil Group
FOSL
$165M
| $233K | ﹤0.01% |
2,000
-43,629
| -96% | -$5.08M |
|
1366
Robert Half
RHI
$3.63B
| $228K | ﹤0.01% |
5,442
-492
| -8% | -$20.6K |
|
|
ANSS
1367
DELISTED
Ansys
ANSS
| $215K | ﹤0.01% |
+2,783
| New | +$215K |
|
|
FDO
1368
DELISTED
FAMILY DOLLAR STORES
FDO
| $215K | ﹤0.01% |
3,701
-1,486
| -29% | -$86.3K |
|
1369
CommScope
COMM
$3.64B
| $213K | ﹤0.01% |
+8,621
| New | +$213K |
|
1370
Angi Inc
ANGI
$776M
| $207K | ﹤0.01% |
1,701
-86
| -5% | -$10.5K |
|
|
FLIR
1371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $207K | ﹤0.01% |
+5,745
| New | +$207K |
|
1372
Universal Logistics Holdings
ULH
$652M
| $206K | ﹤0.01% |
7,138
-182
| -2% | -$5.25K |
|
|
LEAF
1373
DELISTED
Leaf Group Ltd.
LEAF
| $204K | ﹤0.01% |
21,226
-496
| -2% | -$4.77K |
|
|
POM
1374
DELISTED
PEPCO HOLDINGS, INC.
POM
| $204K | ﹤0.01% |
9,945
-58,392
| -85% | -$1.2M |
|
1375
Avery Dennison
AVY
$13B
| $203K | ﹤0.01% |
3,999
-75,380
| -95% | -$3.83M |
|