PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$100B
| $24.1M | 0.05% |
515,405
+40,002
| +8% | +$1.87M |
|
277
UGI
UGI
$7.37B
| $24M | 0.05% |
709,815
+58,546
| +9% | +$1.98M |
|
|
CORV
278
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $23.9M | 0.05% |
2,949,342
+148,606
| +5% | +$1.21M |
|
|
WFT
279
DELISTED
Weatherford International plc
WFT
| $23.8M | 0.05% |
+2,835,988
| New | +$23.8M |
|
280
Vertex Pharmaceuticals
VRTX
$101B
| $23.7M | 0.05% |
188,400
-490,806
| -72% | -$61.8M |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $23.7M | 0.05% |
858,124
+45,534
| +6% | +$1.26M |
|
282
Willis Towers Watson
WTW
$32.1B
| $23.6M | 0.05% |
183,606
-1,977
| -1% | -$254K |
|
283
Capri Holdings
CPRI
$2.54B
| $23.6M | 0.05% |
588,857
-6,496
| -1% | -$260K |
|
284
IBM
IBM
$241B
| $23.4M | 0.05% |
178,001
+29,082
| +20% | +$3.83M |
|
|
SGY
285
DELISTED
Stone Energy
SGY
| $23.4M | 0.05% |
95,798
+4,919
| +5% | +$1.2M |
|
286
Lumen
LUMN
$5.78B
| $23.3M | 0.05% |
927,547
-10,667
| -1% | -$268K |
|
287
SS&C Technologies
SSNC
$21.7B
| $23.2M | 0.05% |
678,404
-70,776
| -9% | -$2.42M |
|
|
SAVE
288
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.1M | 0.05% |
578,953
-2,995,963
| -84% | -$119M |
|
289
Tile Shop Holdings
TTSH
$282M
| $23M | 0.05% |
1,404,178
-567,666
| -29% | -$9.31M |
|
290
Annaly Capital Management
NLY
$14.3B
| $23M | 0.05% |
613,491
+42,982
| +8% | +$1.61M |
|
291
Openlane
KAR
$3.11B
| $22.6M | 0.05% |
1,609,609
+18,642
| +1% | +$261K |
|
292
Allstate
ALL
$52.8B
| $22.5M | 0.05% |
362,875
+18,958
| +6% | +$1.18M |
|
293
Colgate-Palmolive
CL
$68.1B
| $22.3M | 0.05% |
335,274
+23,631
| +8% | +$1.57M |
|
|
P
294
DELISTED
Pandora Media Inc
P
| $22.1M | 0.05% |
1,645,287
-93,725
| -5% | -$1.26M |
|
295
Hologic
HOLX
$14.8B
| $21.8M | 0.05% |
564,738
+43,571
| +8% | +$1.69M |
|
|
EXCU
296
DELISTED
Exelon Corporation
EXCU
| $21.7M | 0.05% |
536,049
-13,495
| -2% | -$546K |
|
297
Conagra Brands
CAG
$9.3B
| $21.3M | 0.05% |
648,276
+40,856
| +7% | +$1.34M |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.2M | 0.05% |
228,662
-69,685
| -23% | -$6.47M |
|
299
Dave & Buster's
PLAY
$771M
| $21.1M | 0.05% |
505,143
+62,207
| +14% | +$2.6M |
|
300
Crown Holdings
CCK
$10.9B
| $21M | 0.05% |
414,642
+22,178
| +6% | +$1.12M |
|