PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AGNC Investment
AGNC
$10.7B
| $13.7M | 0.03% |
631,972
-141,600
| -18% | -$3.07M |
|
327
PENN Entertainment
PENN
$2.86B
| $13.7M | 0.03% |
585,634
-354,427
| -38% | -$8.29M |
|
|
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 0.03% |
214,173
-34,078
| -14% | -$2.16M |
|
|
FDC
329
DELISTED
First Data Corporation
FDC
| $13.5M | 0.03% |
+749,900
| New | +$13.5M |
|
330
Yum! Brands
YUM
$41.5B
| $13.2M | 0.03% |
178,793
+3,494
| +2% | +$257K |
|
331
Darden Restaurants
DRI
$24.8B
| $13.1M | 0.03% |
166,856
+3,650
| +2% | +$288K |
|
332
Quanta Services
PWR
$57B
| $12.9M | 0.03% |
344,912
-493,516
| -59% | -$18.4M |
|
333
INNOVATE Corp
VATE
$67.3M
| $12.6M | 0.03% |
239,124
| – | – |
|
334
Masco
MAS
$15.4B
| $12.6M | 0.03% |
321,907
+6,329
| +2% | +$247K |
|
335
Huntington Ingalls Industries
HII
$10.8B
| $12.6M | 0.03% |
55,430
-2,378
| -4% | -$538K |
|
|
ENT
336
DELISTED
Global Eagle Entertainment Inc.
ENT
| $12.5M | 0.03% |
146,506
-44,671
| -23% | -$3.82M |
|
|
AGN
337
DELISTED
Allergan plc
AGN
| $12.5M | 0.03% |
61,039
-500
| -0.8% | -$102K |
|
|
NEE.PRR
338
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $12.4M | 0.03% |
226,088
+48,206
| +27% | +$2.65M |
|
339
MakeMyTrip
MMYT
$9.31B
| $12.3M | 0.03% |
+427,446
| New | +$12.3M |
|
|
AHH
340
Armada Hoffler Properties
AHH
$596M
| $12.2M | 0.03% |
882,068
-20,149
| -2% | -$278K |
|
341
J. Jill
JILL
$273M
| $12.2M | 0.03% |
265,805
+37,132
| +16% | +$1.7M |
|
342
Itaú Unibanco
ITUB
$75B
| $12.1M | 0.03% |
1,766,366
-34,160
| -2% | -$234K |
|
343
Campbell Soup
CPB
$9.91B
| $12M | 0.03% |
255,957
-56,724
| -18% | -$2.66M |
|
|
CBPO
344
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.9M | 0.03% |
129,230
+64,244
| +99% | +$5.93M |
|
345
Healthpeak Properties
DOC
$12.6B
| $11.9M | 0.03% |
427,830
-146,181
| -25% | -$4.07M |
|
346
CBRE Group
CBRE
$48.8B
| $11.7M | 0.03% |
309,481
-9,731
| -3% | -$369K |
|
|
CISN
347
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.7M | 0.03% |
+899,297
| New | +$11.7M |
|
348
Automatic Data Processing
ADP
$119B
| $11.7M | 0.03% |
106,951
-59,264
| -36% | -$6.48M |
|
349
Fortinet
FTNT
$61.1B
| $11.4M | 0.03% |
1,584,760
+34,160
| +2% | +$245K |
|
350
Bunge Global
BG
$16.3B
| $11.3M | 0.03% |
162,945
+3,515
| +2% | +$244K |
|