PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$221M |
| 2 |
Amgen
AMGN
|
$168M |
| 3 |
American Express
AXP
|
$149M |
| 4 |
Edgewell Personal Care
EPC
|
$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$120M |
Top Sells
| 1 |
Micron Technology
MU
|
$257M |
| 2 |
Amazon
AMZN
|
$185M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Citigroup
C
|
$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$10.8B
| $20.6M | 0.05% |
1,102,593
+115,933
| +12% | +$2.17M |
|
302
Canadian Solar
CSIQ
$748M
| $20.6M | 0.05% |
1,240,219
-899,185
| -42% | -$14.9M |
|
303
Waste Management
WM
$88.6B
| $20.5M | 0.05% |
411,570
+120,423
| +41% | +$6M |
|
304
Hologic
HOLX
$14.8B
| $20.4M | 0.05% |
+521,167
| New | +$20.4M |
|
|
EACQU
305
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $20.2M | 0.05% |
+2,005,400
| New | +$20.2M |
|
306
Willis Towers Watson
WTW
$32.1B
| $20.1M | 0.05% |
185,583
+285
| +0.2% | +$30.9K |
|
307
Allstate
ALL
$53.1B
| $20M | 0.04% |
343,917
+91,514
| +36% | +$5.33M |
|
308
Xerox
XRX
$493M
| $19.9M | 0.04% |
776,232
+94,948
| +14% | +$2.43M |
|
|
HMHC
309
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.8M | 0.04% |
975,996
+149,433
| +18% | +$3.04M |
|
310
Colgate-Palmolive
CL
$68.8B
| $19.8M | 0.04% |
311,643
-24,449
| -7% | -$1.55M |
|
311
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $19.8M | 0.04% |
1,009,000
-3,300
| -0.3% | -$64.6K |
|
|
TUMI
312
DELISTED
TUMI HLDGS INC COM
TUMI
| $19.7M | 0.04% |
1,118,878
-72,237
| -6% | -$1.27M |
|
313
Conagra Brands
CAG
$9.23B
| $19.1M | 0.04% |
607,420
+594,535
| +4,614% | +$18.7M |
|
314
Whirlpool
WHR
$5.28B
| $18.9M | 0.04% |
128,029
-128,351
| -50% | -$18.9M |
|
|
EGN
315
DELISTED
Energen
EGN
| $18.7M | 0.04% |
376,003
+124,100
| +49% | +$6.19M |
|
316
Bloomin' Brands
BLMN
$605M
| $18.6M | 0.04% |
1,021,496
-408,027
| -29% | -$7.42M |
|
317
Premier
PINC
$2.13B
| $18.5M | 0.04% |
539,386
-6,877
| -1% | -$236K |
|
|
ACGN
318
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $18.4M | 0.04% |
40,535
| – | – |
|
|
ALR
319
DELISTED
Alere Inc
ALR
| $18.4M | 0.04% |
382,448
-35,317
| -8% | -$1.7M |
|
320
Universal Health Services
UHS
$12.1B
| $18.4M | 0.04% |
147,431
-13,513
| -8% | -$1.69M |
|
321
Allison Transmission
ALSN
$7.53B
| $18.4M | 0.04% |
688,990
+239,862
| +53% | +$6.4M |
|
|
HUB.B
322
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.3M | 0.04% |
214,839
+1,761
| +0.8% | +$150K |
|
|
QEP
323
DELISTED
QEP RESOURCES, INC.
QEP
| $18M | 0.04% |
1,438,636
-2,733,502
| -66% | -$34.3M |
|
324
Crown Holdings
CCK
$11B
| $18M | 0.04% |
392,464
+10,368
| +3% | +$474K |
|
|
WFC.WS
325
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $17.9M | 0.04% |
989,225
| – | – |
|