PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $20.6M | 0.05% |
+287,619
| New | +$20.6M |
|
252
Anywhere Real Estate
HOUS
$724M
| $20.6M | 0.05% |
903,168
+527,629
| +140% | +$12M |
|
|
DEA
253
Easterly Government Properties
DEA
$1.06B
| $20.5M | 0.05% |
415,799
+30,670
| +8% | +$1.52M |
|
254
Hershey
HSY
$38B
| $20.5M | 0.05% |
220,577
+5,890
| +3% | +$548K |
|
255
Duke Energy
DUK
$93.4B
| $20.3M | 0.05% |
256,809
+46,905
| +22% | +$3.71M |
|
256
Synaptics
SYNA
$2.73B
| $20.3M | 0.05% |
+402,699
| New | +$20.3M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $20.2M | 0.05% |
306,704
-434,126
| -59% | -$28.7M |
|
|
LOGM
258
DELISTED
LogMein, Inc.
LOGM
| $20.2M | 0.05% |
196,047
-23,047
| -11% | -$2.38M |
|
|
TPGH.U
259
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $20.2M | 0.05% |
1,991,400
| – | – |
|
260
Fortinet
FTNT
$61.6B
| $20.2M | 0.05% |
1,617,975
-12,550
| -0.8% | -$157K |
|
261
KLA
KLAC
$120B
| $20.2M | 0.05% |
196,834
+8,305
| +4% | +$852K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.05% |
286,284
+12,963
| +5% | +$913K |
|
263
Target
TGT
$41.6B
| $19.7M | 0.04% |
258,395
-2,207
| -0.8% | -$168K |
|
|
CIT
264
DELISTED
CIT Group Inc.
CIT
| $19.6M | 0.04% |
388,316
+259,581
| +202% | +$13.1M |
|
265
Dominion Energy
D
$49.5B
| $19.4M | 0.04% |
284,117
+94,048
| +49% | +$6.41M |
|
266
NetEase
NTES
$85B
| $19.3M | 0.04% |
+381,685
| New | +$19.3M |
|
267
FirstEnergy
FE
$25B
| $19.3M | 0.04% |
536,472
-582,130
| -52% | -$20.9M |
|
268
Owens Corning
OC
$13B
| $19.2M | 0.04% |
303,573
-578,112
| -66% | -$36.6M |
|
269
TotalEnergies
TTE
$133B
| $19.2M | 0.04% |
317,121
+2,229
| +0.7% | +$135K |
|
270
HCA Healthcare
HCA
$97.8B
| $19.2M | 0.04% |
187,162
-107,754
| -37% | -$11.1M |
|
271
United Rentals
URI
$62.4B
| $19.2M | 0.04% |
129,726
+589
| +0.5% | +$86.9K |
|
|
AAMC
272
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $18.9M | 0.04% |
461,196
| – | – |
|
273
Hyatt Hotels
H
$13.9B
| $18.7M | 0.04% |
242,101
+37,711
| +18% | +$2.91M |
|
274
Centene
CNC
$14.2B
| $18.6M | 0.04% |
302,114
+296,934
| +5,732% | +$18.3M |
|
275
CMS Energy
CMS
$21.2B
| $18.5M | 0.04% |
391,084
+245,864
| +169% | +$11.6M |
|