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 | |
|---|---|---|---|---|---|---|
1426
Kulicke & Soffa
KLIC
$2.02B
| – | – |
-373,235
| Closed | -$4.96M |
|
1427
Lennox International
LII
$19.4B
| – | – |
-5,359
| Closed | -$456K |
|
1428
Louisiana-Pacific
LPX
$6.71B
| – | – |
-30,695
| Closed | -$569K |
|
1429
MGM Resorts International
MGM
$9.53B
| – | – |
-189,928
| Closed | -$4.47M |
|
1430
Markel Group
MKL
$24.9B
| – | – |
-12,277
| Closed | -$7.13M |
|
1431
Nasdaq
NDAQ
$54.3B
| – | – |
-22,716
| Closed | -$301K |
|
1432
NewMarket
NEU
$7.94B
| – | – |
-9,038
| Closed | -$3.02M |
|
1433
Insight Enterprises
NSIT
$3.94B
| – | – |
-237,305
| Closed | -$5.39M |
|
1434
NETGEAR
NTGR
$824M
| – | – |
-65,290
| Closed | -$2.15M |
|
1435
Pool Corp
POOL
$12.2B
| – | – |
-26,264
| Closed | -$1.53M |
|
1436
Regency Centers
REG
$13.1B
| – | – |
-31,429
| Closed | -$1.46M |
|
1437
Boston Beer
SAM
$2.37B
| – | – |
-830
| Closed | -$201K |
|
1438
Spire
SR
$4.49B
| – | – |
-44,395
| Closed | -$2.02M |
|
1439
STAG Industrial
STAG
$6.79B
| – | – |
-13,321
| Closed | -$271K |
|
1440
Steel Dynamics
STLD
$19.4B
| – | – |
-117,086
| Closed | -$2.29M |
|
|
SVC
1441
Service Properties Trust
SVC
$484M
| – | – |
-51,129
| Closed | -$1.37M |
|
1442
Universal Health Services
UHS
$12.2B
| – | – |
-46,217
| Closed | -$3.76M |
|
1443
UMB Financial
UMBF
$9.15B
| – | – |
-33,210
| Closed | -$2.14M |
|
1444
United Therapeutics
UTHR
$18.2B
| – | – |
-5,938
| Closed | -$672K |
|
1445
WPP
WPP
$5.81B
| – | – |
-33,413
| Closed | -$3.84M |
|
|
WW
1446
DELISTED
WW International
WW
| – | – |
-39,543
| Closed | -$1.3M |
|
1447
Zurn Elkay Water Solutions
ZWS
$7.84B
| – | – |
-279,637
| Closed | -$3.64M |
|
1448
Arq
ARQ
$297M
| – | – |
-108,400
| Closed | -$2.94M |
|
1449
Corpay
CPAY
$21.9B
| – | – |
-154,781
| Closed | -$18.1M |
|
|
CUTR
1450
DELISTED
Cutera, Inc.
CUTR
| – | – |
-335,266
| Closed | -$3.41M |
|