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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$108B
| $45.2M | 0.1% |
456,060
+92,948
| +26% | +$9.21M |
|
202
McKesson
MCK
$86.3B
| $45.1M | 0.1% |
255,262
-47,532
| -16% | -$8.39M |
|
203
United Airlines
UAL
$33.7B
| $45M | 0.1% |
1,008,538
-14,989
| -1% | -$669K |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $45M | 0.1% |
528,999
-254,854
| -33% | -$21.7M |
|
205
Marathon Petroleum
MPC
$55.6B
| $44.2M | 0.1% |
1,015,580
-22,942
| -2% | -$998K |
|
206
Hasbro
HAS
$10.5B
| $44.2M | 0.1% |
793,951
-34,167
| -4% | -$1.9M |
|
207
Sanofi
SNY
$114B
| $44M | 0.1% |
842,434
-499,350
| -37% | -$26.1M |
|
208
Target
TGT
$40.8B
| $44M | 0.1% |
726,365
+150,646
| +26% | +$9.12M |
|
209
Allegion
ALLE
$15.2B
| $43.8M | 0.1% |
839,017
-77,002
| -8% | -$4.02M |
|
210
Suncor Energy
SU
$52.2B
| $42.8M | 0.1% |
1,223,615
+33,598
| +3% | +$1.17M |
|
|
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
| $42.7M | 0.1% |
559,147
+537,726
| +2,510% | +$41.1M |
|
|
TUMI
212
DELISTED
TUMI HLDGS INC COM
TUMI
| $42.7M | 0.1% |
1,885,188
+557,854
| +42% | +$12.6M |
|
213
Simon Property Group
SPG
$59.3B
| $42M | 0.1% |
272,285
+59,310
| +28% | +$9.15M |
|
214
Vertex Pharmaceuticals
VRTX
$100B
| $41.3M | 0.09% |
584,213
-33,398
| -5% | -$2.36M |
|
215
Gen Digital
GEN
$17.6B
| $41M | 0.09% |
2,053,924
-37,472
| -2% | -$748K |
|
216
Medtronic
MDT
$121B
| $40.9M | 0.09% |
665,321
-1,699
| -0.3% | -$105K |
|
217
Groupon
GRPN
$901M
| $40.6M | 0.09% |
258,927
+25,953
| +11% | +$4.07M |
|
|
FCS
218
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $40.1M | 0.09% |
2,909,363
-1,074,021
| -27% | -$14.8M |
|
219
Revvity
RVTY
$9.9B
| $40M | 0.09% |
887,626
+282,642
| +47% | +$12.7M |
|
220
Applied Materials
AMAT
$138B
| $39.7M | 0.09% |
1,946,053
-1,106,677
| -36% | -$22.6M |
|
|
GWR
221
DELISTED
Genesee & Wyoming Inc.
GWR
| $39.5M | 0.09% |
406,308
+257,546
| +173% | +$25.1M |
|
222
PPL Corp
PPL
$26.2B
| $39.3M | 0.09% |
1,273,617
-51,590
| -4% | -$1.59M |
|
223
Johnson Controls International
JCI
$70B
| $38.8M | 0.09% |
782,130
-1,154,208
| -60% | -$57.2M |
|
224
Capri Holdings
CPRI
$2.54B
| $38.2M | 0.09% |
409,166
-54,191
| -12% | -$5.05M |
|
|
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
| $38M | 0.09% |
850,412
+234,241
| +38% | +$10.5M |
|