PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carter's
CRI
$1.05B
| $16.1M | 0.04% |
185,840
-367
| -0.2% | -$31.7K |
|
302
Boise Cascade
BCC
$3.18B
| $16M | 0.04% |
712,605
-93,710
| -12% | -$2.11M |
|
303
Estee Lauder
EL
$31.9B
| $16M | 0.04% |
209,178
+399
| +0.2% | +$30.5K |
|
304
Reinsurance Group of America
RGA
$12.6B
| $15.9M | 0.04% |
126,470
+7,674
| +6% | +$966K |
|
305
AutoZone
AZO
$71.8B
| $15.5M | 0.04% |
19,593
-824
| -4% | -$651K |
|
306
GoDaddy
GDDY
$20.6B
| $15.4M | 0.04% |
440,799
+354,174
| +409% | +$12.4M |
|
307
PVH
PVH
$3.96B
| $15.2M | 0.04% |
168,424
-578
| -0.3% | -$52.2K |
|
308
Hologic
HOLX
$14.8B
| $15.2M | 0.04% |
377,870
+564
| +0.1% | +$22.6K |
|
309
Travelers Companies
TRV
$61.6B
| $15.1M | 0.04% |
123,288
-58,746
| -32% | -$7.19M |
|
310
Patterson-UTI
PTEN
$2.12B
| $15M | 0.04% |
558,074
+78,366
| +16% | +$2.11M |
|
311
CytomX Therapeutics
CTMX
$345M
| $15M | 0.04% |
1,364,492
-5,309
| -0.4% | -$58.3K |
|
|
DEA
312
Easterly Government Properties
DEA
$1.03B
| $15M | 0.04% |
298,920
+1,277
| +0.4% | +$63.9K |
|
313
Dollar General
DG
$23B
| $14.8M | 0.04% |
200,465
-636,456
| -76% | -$47.1M |
|
314
HCA Healthcare
HCA
$96.7B
| $14.7M | 0.04% |
199,192
+14,584
| +8% | +$1.08M |
|
|
FTRPR
315
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $14.7M | 0.04% |
208,084
+52,574
| +34% | +$3.72M |
|
|
AAMC
316
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $14.5M | 0.04% |
461,196
| – | – |
|
317
Xerox
XRX
$468M
| $14.4M | 0.03% |
938,882
+135,868
| +17% | +$2.09M |
|
|
LSXMA
318
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.3M | 0.03% |
574,591
+333,787
| +139% | +$8.32M |
|
319
Intuit
INTU
$187B
| $14.1M | 0.03% |
123,057
-3,043
| -2% | -$349K |
|
320
Lam Research
LRCX
$134B
| $14M | 0.03% |
1,324,160
-2,211,030
| -63% | -$23.4M |
|
321
Freeport-McMoran
FCX
$63B
| $13.7M | 0.03% |
1,038,976
+1,010,802
| +3,588% | +$13.3M |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $13.7M | 0.03% |
148,418
-537,751
| -78% | -$49.5M |
|
|
MIK
323
DELISTED
Michaels Stores, Inc
MIK
| $13.7M | 0.03% |
668,273
-317,187
| -32% | -$6.49M |
|
|
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 0.03% |
197,718
-341,733
| -63% | -$23.5M |
|
325
Prudential Financial
PRU
$37.1B
| $13.4M | 0.03% |
128,639
-714
| -0.6% | -$74.3K |
|