PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
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
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
$488M |
| 2 |
General Dynamics
GD
|
$112M |
| 3 |
Ball Corp
BALL
|
$97.1M |
| 4 |
Colgate-Palmolive
CL
|
$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$112M |
| 5 |
Apple
AAPL
|
$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
326
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.9M | 0.03% |
1,058,075
+196,680
| +23% | +$2.59M |
|
327
Intuit
INTU
$188B
| $13.9M | 0.03% |
126,100
+24,238
| +24% | +$2.67M |
|
328
Graphic Packaging
GPK
$6.38B
| $13.6M | 0.03% |
970,001
-309,912
| -24% | -$4.34M |
|
|
CCI.PRA
329
DELISTED
Crown Castle International Corp.
CCI.PRA
| $13.6M | 0.03% |
115,809
-24,001
| -17% | -$2.81M |
|
330
Silgan Holdings
SLGN
$4.83B
| $13.4M | 0.03% |
528,520
| – | – |
|
331
Duke Energy
DUK
$93.8B
| $13.3M | 0.03% |
165,930
+631
| +0.4% | +$50.5K |
|
|
FTRPR
332
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.1M | 0.03% |
155,510
-8,893
| -5% | -$748K |
|
333
NCR Voyix
VYX
$1.84B
| $13.1M | 0.03% |
661,658
+57,750
| +10% | +$1.14M |
|
334
Occidental Petroleum
OXY
$45.2B
| $13M | 0.03% |
178,196
-757,148
| -81% | -$55.2M |
|
335
SBA Communications
SBAC
$21.2B
| $12.9M | 0.03% |
115,307
-2,000
| -2% | -$224K |
|
336
Reinsurance Group of America
RGA
$12.8B
| $12.8M | 0.03% |
118,796
-5,332
| -4% | -$576K |
|
|
INNL
337
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $12.5M | 0.03% |
2,133,717
+156,960
| +8% | +$923K |
|
|
EXCU
338
DELISTED
Exelon Corporation
EXCU
| $12.4M | 0.03% |
264,603
-233
| -0.1% | -$10.9K |
|
339
Deluxe
DLX
$876M
| $12.3M | 0.03% |
184,428
-81,881
| -31% | -$5.47M |
|
|
AERI
340
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.3M | 0.03% |
325,389
+5,489
| +2% | +$207K |
|
341
Illumina
ILMN
$15.7B
| $11.8M | 0.03% |
66,648
+63,564
| +2,061% | +$11.2M |
|
342
INNOVATE Corp
VATE
$75.2M
| $11.7M | 0.03% |
215,555
| – | – |
|
343
Motorola Solutions
MSI
$79.8B
| $11.7M | 0.03% |
153,842
-340
| -0.2% | -$25.9K |
|
344
Fiserv
FI
$73.4B
| $11.6M | 0.03% |
232,624
-8,586
| -4% | -$427K |
|
|
AVP
345
DELISTED
Avon Products, Inc.
AVP
| $11.6M | 0.03% |
2,042,185
-2,779,795
| -58% | -$15.7M |
|
|
CORV
346
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $11.5M | 0.03% |
3,673,622
+797,523
| +28% | +$2.5M |
|
347
NetEase
NTES
$85B
| $11.5M | 0.03% |
237,845
+6,665
| +3% | +$321K |
|
348
Southern Company
SO
$101B
| $11.4M | 0.03% |
222,328
-190,796
| -46% | -$9.79M |
|
349
Wynn Resorts
WYNN
$12.6B
| $11.3M | 0.03% |
116,496
-211,801
| -65% | -$20.6M |
|
350
NiSource
NI
$19B
| $11.3M | 0.03% |
468,766
+220,088
| +89% | +$5.31M |
|