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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $85.6M | 0.19% |
689,997
-354,867
| -34% | -$44M |
|
127
Morgan Stanley
MS
$236B
| $85.6M | 0.19% |
2,747,045
-290,862
| -10% | -$9.07M |
|
128
Amazon
AMZN
$2.48T
| $85M | 0.19% |
5,054,060
+1,016,340
| +25% | +$17.1M |
|
129
Intel
INTC
$107B
| $85M | 0.19% |
3,294,062
-102,190
| -3% | -$2.64M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $84.9M | 0.19% |
859,114
-1,799,657
| -68% | -$178M |
|
131
Aon
AON
$79.9B
| $84.3M | 0.19% |
1,000,590
+98,486
| +11% | +$8.3M |
|
132
Capital One
COF
$142B
| $82.2M | 0.19% |
1,065,500
-1,049,577
| -50% | -$81M |
|
|
CTRX
133
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $81.2M | 0.18% |
1,814,249
-1,160,407
| -39% | -$51.9M |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $80.6M | 0.18% |
1,094,613
-562,771
| -34% | -$41.5M |
|
135
Radian Group
RDN
$4.79B
| $80M | 0.18% |
5,320,210
-86,960
| -2% | -$1.31M |
|
136
Humana
HUM
$37B
| $79.6M | 0.18% |
706,373
+111,556
| +19% | +$12.6M |
|
|
PRE
137
DELISTED
PARTNERRE LTD
PRE
| $79.5M | 0.18% |
768,271
-36,875
| -5% | -$3.82M |
|
|
PPL.PRW
138
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $79M | 0.18% |
1,442,682
-219,734
| -13% | -$12M |
|
139
Valero Energy
VLO
$48.7B
| $77.9M | 0.18% |
1,467,953
+368,857
| +34% | +$19.6M |
|
140
Electronic Arts
EA
$42.2B
| $77.3M | 0.17% |
2,664,994
-1,287,734
| -33% | -$37.4M |
|
|
GAP
141
The Gap, Inc.
GAP
$8.83B
| $76.3M | 0.17% |
1,905,299
+1,364,185
| +252% | +$54.6M |
|
142
Lowe's Companies
LOW
$151B
| $76.1M | 0.17% |
1,555,902
-213,000
| -12% | -$10.4M |
|
|
SGY
143
DELISTED
Stone Energy
SGY
| $75.9M | 0.17% |
31,837
+17,334
| +120% | +$41.3M |
|
144
Gaming and Leisure Properties
GLPI
$13.7B
| $75.7M | 0.17% |
2,075,187
+1,283,338
| +162% | +$46.8M |
|
145
Sealed Air
SEE
$4.82B
| $72.3M | 0.16% |
2,199,577
+108,215
| +5% | +$3.56M |
|
|
HRG
146
DELISTED
HRG Group, Inc.
HRG
| $71.8M | 0.16% |
5,873,973
+2,038,765
| +53% | +$24.9M |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $71.4M | 0.16% |
859,367
+110,397
| +15% | +$9.18M |
|
148
Zoetis
ZTS
$67.9B
| $70.6M | 0.16% |
2,440,432
-16,625
| -0.7% | -$481K |
|
149
PG&E
PCG
$33.2B
| $69.1M | 0.16% |
1,599,148
-11,606
| -0.7% | -$501K |
|
150
Travel + Leisure Co
TNL
$4.08B
| $69M | 0.16% |
2,085,761
+48,796
| +2% | +$1.61M |
|