PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$126M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
General Dynamics
GD
|
$85M |
| 5 |
Philip Morris
PM
|
$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$233M |
| 3 |
Boston Scientific
BSX
|
$104M |
| 4 |
Packaging Corp of America
PKG
|
$101M |
| 5 |
Booking.com
BKNG
|
$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $21.9M | 0.05% |
244,609
-41,769
| -15% | -$3.75M |
|
|
WLL
277
DELISTED
Whiting Petroleum Corporation
WLL
| $21.8M | 0.05% |
9,117
-1,234
| -12% | -$2.95M |
|
278
PayPal
PYPL
$65.2B
| $21.6M | 0.05% |
560,653
+166,384
| +42% | +$6.42M |
|
279
SS&C Technologies
SSNC
$21.7B
| $21.5M | 0.05% |
678,392
-12
| -0% | -$381 |
|
|
TMUSP
280
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $21.3M | 0.05% |
306,251
-348,718
| -53% | -$24.3M |
|
281
Southern Company
SO
$101B
| $21.3M | 0.05% |
412,045
-103,360
| -20% | -$5.35M |
|
282
Five Below
FIVE
$8.46B
| $21.2M | 0.05% |
512,887
-419,891
| -45% | -$17.4M |
|
283
Mastercard
MA
$528B
| $21.2M | 0.05% |
224,227
-117,212
| -34% | -$11.1M |
|
284
Accenture
ACN
$159B
| $21M | 0.05% |
182,227
+63,598
| +54% | +$7.34M |
|
|
LGF
285
DELISTED
Lions Gate Entertainment
LGF
| $20.9M | 0.05% |
955,473
-30,082
| -3% | -$657K |
|
286
Tile Shop Holdings
TTSH
$278M
| $20.9M | 0.05% |
1,399,267
-4,911
| -0.3% | -$73.2K |
|
|
WBT
287
DELISTED
Welbilt, Inc.
WBT
| $20.8M | 0.05% |
+1,407,983
| New | +$20.8M |
|
288
Conagra Brands
CAG
$9.23B
| $20.7M | 0.05% |
596,649
-51,627
| -8% | -$1.79M |
|
289
AvalonBay Communities
AVB
$27.8B
| $20.6M | 0.05% |
108,468
+75,408
| +228% | +$14.3M |
|
290
Wabtec
WAB
$33B
| $20.6M | 0.05% |
260,106
+62,662
| +32% | +$4.97M |
|
291
Treehouse Foods
THS
$917M
| $20.5M | 0.05% |
236,400
+19,403
| +9% | +$1.68M |
|
292
Ameren
AEE
$27.2B
| $20.5M | 0.05% |
408,933
-2,520
| -0.6% | -$126K |
|
293
Alcoa
AA
$8.24B
| $20.4M | 0.05% |
885,980
+282,959
| +47% | +$6.51M |
|
294
CF Industries
CF
$13.7B
| $20.2M | 0.05% |
645,937
-1,070,037
| -62% | -$33.5M |
|
295
AGNC Investment
AGNC
$10.8B
| $19.9M | 0.05% |
1,070,360
+128,297
| +14% | +$2.39M |
|
296
Nomad Foods
NOMD
$2.21B
| $19.9M | 0.05% |
+2,211,953
| New | +$19.9M |
|
297
American Water Works
AWK
$28B
| $19.8M | 0.05% |
286,971
-22,382
| -7% | -$1.54M |
|
|
TUBE
298
DELISTED
TubeMogul, Inc.
TUBE
| $19.8M | 0.05% |
1,528,569
+67,613
| +5% | +$875K |
|
|
TSNU
299
DELISTED
Tyson Foods, Inc.
TSNU
| $19.8M | 0.05% |
254,535
-140,048
| -35% | -$10.9M |
|
300
Macy's
M
$4.64B
| $19.7M | 0.05% |
446,673
-907,068
| -67% | -$40M |
|