PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$45B
(+0.13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
328
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.4M | 0.05% | 315,678 -34,800 | -10% | -$2.25M |
|
252
Micron Technology
MU
$133B
| $20.1M | 0.04% | 469,046 -370 | -0.1% | -$15.9K |
|
253
iShares MSCI India ETF
INDA
$9.17B
| $20M | 0.04% | 595,679 +15,022 | +3% | +$504K |
|
254
Zoetis
ZTS
$69.3B
| $19.9M | 0.04% | 159,714 +43,498 | +37% | +$5.42M |
|
255
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.5M | 0.04% | 318,208 -33,663 | -10% | -$2.07M |
|
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.5M | 0.04% | +161,572 | New | +$19.5M |
|
257
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $19.4M | 0.04% | 492,745 -80,604 | -14% | -$3.17M |
|
258
CenterPoint Energy
CNP
$24.6B
| $19.3M | 0.04% | 640,855 +8,728 | +1% | +$263K |
|
259
F5
FFIV
$18B
| $19.2M | 0.04% | 137,018 +1,680 | +1% | +$236K |
|
260
Trex
TREX
$6.61B
| $19.1M | 0.04% | 210,340 +15,680 | +8% | +$1.43M |
|
261
CF Industries
CF
$14B
| $19.1M | 0.04% | 387,426 +5,509 | +1% | +$271K |
|
|
CCI.PRA
262
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $19M | 0.04% | 15,038 -850 | -5% | -$1.07M |
|
263
Zebra Technologies
ZBRA
$16.1B
| $18.8M | 0.04% | 91,085 -11,999 | -12% | -$2.48M |
|
264
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.6M | 0.04% | 664,457 -56,200 | -8% | -$1.57M |
|
|
EQC
265
DELISTED
Equity Commonwealth
EQC
| $18.5M | 0.04% | 541,396 +195 | +0% | +$6.68K |
|
266
Ally Financial
ALLY
$12.6B
| $18.4M | 0.04% | 554,292 +331,338 | +149% | +$11M |
|
267
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.3M | 0.04% | 369,766 -33,500 | -8% | -$1.66M |
|
268
Fomento Económico Mexicano
FMX
$30.1B
| $18M | 0.04% | +196,778 | New | +$18M |
|
269
Magna International
MGA
$12.9B
| $17.9M | 0.04% | 335,454 | – | – |
|
270
HEICO
HEI
$43.4B
| $17.8M | 0.04% | 142,549 +32,773 | +30% | +$4.09M |
|
271
Keysight
KEYS
$28.1B
| $17.7M | 0.04% | 182,182 +2,419 | +1% | +$235K |
|
272
Global Payments
GPN
$21.5B
| $17.7M | 0.04% | 111,272 +109,806 | +7,490% | +$17.5M |
|
273
VeriSign
VRSN
$25.5B
| $17.5M | 0.04% | 92,850 +36,615 | +65% | +$6.91M |
|
274
Annaly Capital Management
NLY
$13.6B
| $17.5M | 0.04% | 1,988,460 +26,648 | +1% | +$234K |
|
275
Wingstop
WING
$9.16B
| $16.9M | 0.04% | 194,181 -15,239 | -7% | -$1.33M |
|