PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntington Ingalls Industries
HII
$10.6B
| $13.1M | 0.03% |
55,712
+282
| +0.5% | +$66.5K |
|
|
AHH
327
Armada Hoffler Properties
AHH
$587M
| $13.1M | 0.03% |
841,358
-40,710
| -5% | -$632K |
|
328
Agios Pharmaceuticals
AGIO
$2.1B
| $13M | 0.03% |
227,350
+211,727
| +1,355% | +$12.1M |
|
|
ITG
329
DELISTED
Investment Technology Group Inc
ITG
| $13M | 0.03% |
675,138
+210,922
| +45% | +$4.06M |
|
330
Archer Daniels Midland
ADM
$29.9B
| $13M | 0.03% |
323,777
-1,800
| -0.6% | -$72.1K |
|
331
Snap-on
SNA
$17.1B
| $12.9M | 0.03% |
74,286
-200
| -0.3% | -$34.9K |
|
|
NEE.PRR
332
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $12.9M | 0.03% |
227,266
+1,178
| +0.5% | +$66.7K |
|
333
Howmet Aerospace
HWM
$72.3B
| $12.8M | 0.03% |
+614,831
| New | +$12.8M |
|
334
Zoetis
ZTS
$67.3B
| $12.6M | 0.03% |
174,298
-2,044
| -1% | -$147K |
|
335
Grifois
GRFS
$6.88B
| $12.5M | 0.03% |
543,600
-812,583
| -60% | -$18.6M |
|
336
Automatic Data Processing
ADP
$121B
| $12.4M | 0.03% |
105,652
-1,299
| -1% | -$152K |
|
337
Bloomin' Brands
BLMN
$589M
| $12.3M | 0.03% |
576,175
+316,546
| +122% | +$6.76M |
|
338
Dominion Energy
D
$49.5B
| $12.2M | 0.03% |
150,455
+103,940
| +223% | +$8.43M |
|
339
Hyatt Hotels
H
$13.9B
| $12.1M | 0.03% |
165,131
-1,266
| -0.8% | -$93.1K |
|
|
PLYA
340
DELISTED
Playa Hotels & Resorts
PLYA
| $12.1M | 0.03% |
1,122,287
+422,271
| +60% | +$4.56M |
|
341
Children's Place
PLCE
$143M
| $11.9M | 0.03% |
82,117
+59,179
| +258% | +$8.6M |
|
342
TSMC
TSM
$1.3T
| $11.7M | 0.03% |
296,134
-2,860
| -1% | -$113K |
|
|
MULE
343
DELISTED
MuleSoft, Inc.
MULE
| $11.7M | 0.03% |
502,598
+304,471
| +154% | +$7.08M |
|
344
PPL Corp
PPL
$26.4B
| $11.7M | 0.03% |
377,664
+238,808
| +172% | +$7.39M |
|
345
East-West Bancorp
EWBC
$15.1B
| $11.7M | 0.03% |
192,080
-63,978
| -25% | -$3.89M |
|
346
Philip Morris
PM
$253B
| $11.7M | 0.03% |
110,453
-145,499
| -57% | -$15.4M |
|
347
Graphic Packaging
GPK
$6.24B
| $11.5M | 0.03% |
742,600
+225,905
| +44% | +$3.49M |
|
|
EACQ
348
DELISTED
Easterly Acquisition Corp
EACQ
| $11.4M | 0.03% |
1,124,244
| – | – |
|
|
LOMA
349
Loma Negra
LOMA
$932M
| $11.2M | 0.03% |
+488,228
| New | +$11.2M |
|
350
Camden Property Trust
CPT
$11.9B
| $11.2M | 0.03% |
121,877
+2,320
| +2% | +$214K |
|