PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
301
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15M | 0.03% |
60,743
-14,479
| -19% | -$3.57M |
|
302
Avery Dennison
AVY
$13B
| $14.9M | 0.03% |
146,401
+4,945
| +3% | +$505K |
|
303
Hanesbrands
HBI
$2.23B
| $14.9M | 0.03% |
678,182
-40,660
| -6% | -$895K |
|
304
Synopsys
SNPS
$112B
| $14.8M | 0.03% |
173,492
+4,208
| +2% | +$360K |
|
305
PENN Entertainment
PENN
$2.96B
| $14.7M | 0.03% |
438,555
+3,100
| +0.7% | +$104K |
|
306
Conagra Brands
CAG
$9.3B
| $14.7M | 0.03% |
411,293
+18,618
| +5% | +$665K |
|
307
American Express
AXP
$225B
| $14.6M | 0.03% |
148,685
-6,862
| -4% | -$672K |
|
308
Eaton
ETN
$135B
| $14.5M | 0.03% |
193,658
-2,737
| -1% | -$205K |
|
309
Chubb
CB
$111B
| $14.4M | 0.03% |
113,047
-11,557
| -9% | -$1.47M |
|
|
TFCF
310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.2M | 0.03% |
268,759
+262,114
| +3,945% | +$12.9M |
|
311
Booz Allen Hamilton
BAH
$12.5B
| $13.2M | 0.03% |
301,860
+36,032
| +14% | +$1.58M |
|
312
Chevron
CVX
$314B
| $13.1M | 0.03% |
103,813
-513,665
| -83% | -$64.9M |
|
313
PNC Financial Services
PNC
$78.8B
| $13.1M | 0.03% |
96,942
-181,479
| -65% | -$24.5M |
|
|
BLUE
314
DELISTED
bluebird bio
BLUE
| $13M | 0.03% |
6,404
-5,660
| -47% | -$11.5M |
|
|
XL
315
DELISTED
XL Group Ltd.
XL
| $13M | 0.03% |
231,882
+228,003
| +5,878% | +$12.8M |
|
|
CELG
316
DELISTED
Celgene Corp
CELG
| $12.9M | 0.03% |
162,220
-227,554
| -58% | -$18.1M |
|
|
GAP
317
The Gap, Inc.
GAP
$8.91B
| $12.6M | 0.03% |
390,261
-2,832
| -0.7% | -$91.7K |
|
318
Ovintiv
OVV
$10.8B
| $12.6M | 0.03% |
193,600
+8,934
| +5% | +$583K |
|
319
CenterPoint Energy
CNP
$24.4B
| $12.6M | 0.03% |
454,446
+108,337
| +31% | +$3M |
|
|
USX
320
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $12.4M | 0.03% |
+822,284
| New | +$12.4M |
|
321
Marathon Petroleum
MPC
$55.8B
| $12.4M | 0.03% |
176,816
-394,469
| -69% | -$27.7M |
|
322
Allison Transmission
ALSN
$7.41B
| $12.4M | 0.03% |
305,255
-226,187
| -43% | -$9.16M |
|
|
AHH
323
Armada Hoffler Properties
AHH
$584M
| $12.4M | 0.03% |
829,358
-5,700
| -0.7% | -$84.9K |
|
|
PF
324
DELISTED
Pinnacle Foods, Inc.
PF
| $12.3M | 0.03% |
188,648
-73,663
| -28% | -$4.79M |
|
325
Broadridge
BR
$29.5B
| $12.2M | 0.03% |
106,187
+91,942
| +645% | +$10.6M |
|