PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25B
| $16M | 0.04% |
548,932
+36,919
| +7% | +$1.08M |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.04% |
248,251
-896
| -0.4% | -$57.2K |
|
303
Steel Dynamics
STLD
$19.5B
| $15.4M | 0.04% |
430,474
+22,800
| +6% | +$816K |
|
304
J.M. Smucker
SJM
$11.8B
| $15.3M | 0.04% |
128,946
-682,079
| -84% | -$80.7M |
|
|
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.1M | 0.04% |
337,705
+103,250
| +44% | +$4.63M |
|
306
Snap-on
SNA
$16.9B
| $15.1M | 0.04% |
95,706
-356
| -0.4% | -$56.2K |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $15M | 0.04% |
61,539
-527,682
| -90% | -$128M |
|
308
Darden Restaurants
DRI
$24.9B
| $14.8M | 0.03% |
163,206
+10,761
| +7% | +$973K |
|
309
Avery Dennison
AVY
$13.1B
| $14.5M | 0.03% |
164,295
-30,544
| -16% | -$2.7M |
|
310
Aclaris Therapeutics
ACRS
$213M
| $14.5M | 0.03% |
534,804
+394,536
| +281% | +$10.7M |
|
311
Synopsys
SNPS
$81.4B
| $14.5M | 0.03% |
198,622
+9,461
| +5% | +$690K |
|
312
RE/MAX Holdings
RMAX
$187M
| $14.4M | 0.03% |
256,435
-327,051
| -56% | -$18.3M |
|
313
Service Corp International
SCI
$11.3B
| $14.3M | 0.03% |
428,328
+104,363
| +32% | +$3.49M |
|
314
WisdomTree
WT
$2.02B
| $14.2M | 0.03% |
+1,395,329
| New | +$14.2M |
|
315
Trane Technologies
TT
$92.3B
| $14.1M | 0.03% |
153,846
-46,758
| -23% | -$4.27M |
|
316
INNOVATE Corp
VATE
$65.3M
| $14.1M | 0.03% |
239,124
+30,069
| +14% | +$1.77M |
|
317
Owens Corning
OC
$13.2B
| $14M | 0.03% |
209,720
+79,237
| +61% | +$5.3M |
|
318
Wynn Resorts
WYNN
$12.8B
| $14M | 0.03% |
104,470
+26,015
| +33% | +$3.49M |
|
319
Ametek
AME
$44.4B
| $13.9M | 0.03% |
230,011
-922
| -0.4% | -$55.8K |
|
320
NVR
NVR
$23B
| $13.8M | 0.03% |
5,719
+2,843
| +99% | +$6.85M |
|
|
NYRT
321
DELISTED
New York REIT, Inc.
NYRT
| $13.6M | 0.03% |
+157,599
| New | +$13.6M |
|
|
KS
322
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.6M | 0.03% |
658,341
+363,270
| +123% | +$7.49M |
|
323
Packaging Corp of America
PKG
$19.2B
| $13.6M | 0.03% |
121,801
+8,198
| +7% | +$913K |
|
|
ITG
324
DELISTED
Investment Technology Group Inc
ITG
| $13.5M | 0.03% |
+634,693
| New | +$13.5M |
|
325
Intercontinental Exchange
ICE
$98.6B
| $13.4M | 0.03% |
203,112
+71,121
| +54% | +$4.69M |
|