PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P 500 ETF Trust
SPY
$666B
| $15.8M | 0.04% |
75,450
-13,054
| -15% | -$2.74M |
|
327
Walt Disney
DIS
$207B
| $15.8M | 0.04% |
161,377
-27,422
| -15% | -$2.68M |
|
328
Snap-on
SNA
$16.9B
| $15.7M | 0.04% |
99,692
+12,622
| +14% | +$1.99M |
|
|
FTRPR
329
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $15.6M | 0.04% |
164,403
-78,979
| -32% | -$7.5M |
|
330
Leidos
LDOS
$23B
| $15.5M | 0.04% |
324,626
+12,617
| +4% | +$604K |
|
|
ONIT
331
Onity Group Inc.
ONIT
$357M
| $15.1M | 0.04% |
587,880
-69,973
| -11% | -$1.79M |
|
332
Brunswick
BC
$4.17B
| $15.1M | 0.04% |
332,436
-459,652
| -58% | -$20.8M |
|
|
WLL
333
DELISTED
Whiting Petroleum Corporation
WLL
| $15M | 0.04% |
5,403
-3,714
| -41% | -$10.3M |
|
|
MACK
334
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $15M | 0.04% |
352,616
+13,136
| +4% | +$557K |
|
335
Nomad Foods
NOMD
$2.11B
| $14.9M | 0.04% |
1,871,625
-340,328
| -15% | -$2.72M |
|
|
WFT
336
DELISTED
Weatherford International plc
WFT
| $14.8M | 0.04% |
2,672,214
-581,656
| -18% | -$3.23M |
|
|
CORV
337
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $14.8M | 0.04% |
2,876,099
-66,028
| -2% | -$339K |
|
338
WIX.com
WIX
$9.03B
| $14.6M | 0.04% |
481,988
+434,089
| +906% | +$13.2M |
|
339
Annaly Capital Management
NLY
$14.2B
| $14.5M | 0.04% |
326,981
+6,934
| +2% | +$307K |
|
|
DEA
340
Easterly Government Properties
DEA
$1.04B
| $14.4M | 0.04% |
292,147
+2,439
| +0.8% | +$120K |
|
341
HCA Healthcare
HCA
$93.1B
| $14.2M | 0.03% |
184,608
+4,500
| +2% | +$347K |
|
|
ANDV
342
DELISTED
Andeavor
ANDV
| $14.2M | 0.03% |
189,501
+115,316
| +155% | +$8.64M |
|
343
Duke Energy
DUK
$93.8B
| $14.2M | 0.03% |
165,299
-1,538
| -0.9% | -$132K |
|
344
Goodyear
GT
$2.41B
| $14.1M | 0.03% |
548,073
+48,789
| +10% | +$1.25M |
|
345
Sysco
SYY
$38.2B
| $14M | 0.03% |
276,559
-21,401
| -7% | -$1.09M |
|
346
Genworth Financial
GNW
$3.48B
| $14M | 0.03% |
5,415,860
-2,764,862
| -34% | -$7.13M |
|
347
Clearway Energy Class C
CWEN
$3.37B
| $13.9M | 0.03% |
892,524
+158,357
| +22% | +$2.47M |
|
348
Silgan Holdings
SLGN
$4.71B
| $13.6M | 0.03% |
528,520
+5,260
| +1% | +$135K |
|
349
Popular Inc
BPOP
$8.41B
| $13.6M | 0.03% |
462,704
+33,545
| +8% | +$983K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $13.5M | 0.03% |
157,981
-282
| -0.2% | -$24K |
|