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 | |
|---|---|---|---|---|---|---|
|
FPRX
301
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $20.7M | 0.05% |
497,590
+6,095
| +1% | +$253K |
|
302
Amdocs
DOX
$9.44B
| $20.4M | 0.05% |
374,168
+4,379
| +1% | +$239K |
|
|
WFC.WS
303
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $20.3M | 0.05% |
989,225
| – | – |
|
|
EACQU
304
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $20.2M | 0.05% |
2,012,800
+7,400
| +0.4% | +$74.1K |
|
305
Louisiana-Pacific
LPX
$6.91B
| $20.1M | 0.05% |
1,113,500
-1,100
| -0.1% | -$19.8K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $20M | 0.05% |
864,598
+78,866
| +10% | +$1.82M |
|
|
TUBE
307
DELISTED
TubeMogul, Inc.
TUBE
| $19.9M | 0.04% |
1,460,956
+202,395
| +16% | +$2.75M |
|
308
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $19.8M | 0.04% |
17,135
+3,085
| +22% | +$3.57M |
|
309
Western Digital
WDC
$32.4B
| $19.8M | 0.04% |
435,289
-591,444
| -58% | -$26.8M |
|
310
Truist Financial
TFC
$59.3B
| $19.6M | 0.04% |
519,385
+500,538
| +2,656% | +$18.9M |
|
311
NOV
NOV
$4.92B
| $19.6M | 0.04% |
583,876
-6,493
| -1% | -$217K |
|
312
GoDaddy
GDDY
$20.5B
| $19.3M | 0.04% |
+601,125
| New | +$19.3M |
|
|
QEP
313
DELISTED
QEP RESOURCES, INC.
QEP
| $19.1M | 0.04% |
1,428,915
-9,721
| -0.7% | -$130K |
|
314
Allison Transmission
ALSN
$7.52B
| $19M | 0.04% |
735,128
+46,138
| +7% | +$1.19M |
|
315
Jones Lang LaSalle
JLL
$14.8B
| $19M | 0.04% |
118,978
+3,702
| +3% | +$592K |
|
316
American Water Works
AWK
$27.3B
| $18.5M | 0.04% |
309,353
-3,677
| -1% | -$220K |
|
317
Spirit AeroSystems
SPR
$4.82B
| $18.5M | 0.04% |
368,597
+42,603
| +13% | +$2.13M |
|
318
Analog Devices
ADI
$122B
| $18.4M | 0.04% |
333,005
+17,077
| +5% | +$945K |
|
319
Marriott International Class A Common Stock
MAR
$72.8B
| $18.2M | 0.04% |
272,088
+161,424
| +146% | +$10.8M |
|
320
Whirlpool
WHR
$5.34B
| $18.1M | 0.04% |
122,929
-5,100
| -4% | -$749K |
|
321
Paychex
PAYX
$48.7B
| $17.9M | 0.04% |
338,368
+26,773
| +9% | +$1.42M |
|
322
Ameren
AEE
$27B
| $17.8M | 0.04% |
411,453
-3,615
| -0.9% | -$156K |
|
|
EGN
323
DELISTED
Energen
EGN
| $17.8M | 0.04% |
433,774
+57,771
| +15% | +$2.37M |
|
|
ACGN
324
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $17.7M | 0.04% |
42,150
+1,615
| +4% | +$678K |
|
|
MACK
325
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $17.5M | 0.04% |
282,153
+183,820
| +187% | +$11.4M |
|