PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$8.17B
| $14.8M | 0.03% |
364,842
+19,565
| +6% | +$796K |
|
352
Deluxe
DLX
$875M
| $14.8M | 0.03% |
271,319
-10,008
| -4% | -$546K |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.8M | 0.03% |
305,923
-86,846
| -22% | -$4.19M |
|
|
STJ
354
DELISTED
St Jude Medical
STJ
| $14.7M | 0.03% |
237,481
+143,777
| +153% | +$8.88M |
|
355
Newmont
NEM
$83.4B
| $14.6M | 0.03% |
813,007
+489,107
| +151% | +$8.8M |
|
|
DST
356
DELISTED
DST Systems Inc.
DST
| $14.6M | 0.03% |
256,034
+6,740
| +3% | +$384K |
|
357
Silgan Holdings
SLGN
$4.79B
| $14.5M | 0.03% |
541,240
| – | – |
|
358
Grifois
GRFS
$6.88B
| $14.4M | 0.03% |
1,780,608
+106,200
| +6% | +$860K |
|
|
AEGR
359
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $14.4M | 0.03% |
1,425,300
-488,300
| -26% | -$4.93M |
|
360
Goodyear
GT
$2.45B
| $14.4M | 0.03% |
439,469
+84,471
| +24% | +$2.76M |
|
|
SGI
361
Somnigroup International Inc.
SGI
$18.1B
| $14.3M | 0.03% |
812,644
+9,172
| +1% | +$162K |
|
362
Alcoa
AA
$8.1B
| $14.3M | 0.03% |
603,021
+119,743
| +25% | +$2.84M |
|
|
GLBL
363
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $14.3M | 0.03% |
2,555,700
+147,556
| +6% | +$825K |
|
364
PayPal
PYPL
$64.7B
| $14.3M | 0.03% |
394,269
+12,259
| +3% | +$444K |
|
365
Chemed
CHE
$6.76B
| $14.2M | 0.03% |
94,491
-1,105
| -1% | -$166K |
|
366
Wabtec
WAB
$32.6B
| $14M | 0.03% |
197,444
-553
| -0.3% | -$39.3K |
|
|
AHL
367
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.9M | 0.03% |
288,700
+4,635
| +2% | +$224K |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.03% |
338,682
+17,803
| +6% | +$733K |
|
369
Avery Dennison
AVY
$13B
| $13.9M | 0.03% |
221,952
+13,999
| +7% | +$877K |
|
370
Teradyne
TER
$18.3B
| $13.9M | 0.03% |
671,436
+240,653
| +56% | +$4.97M |
|
371
SPDR S&P 500 ETF Trust
SPY
$663B
| $13.8M | 0.03% |
67,748
-59,123
| -47% | -$12.1M |
|
|
MRD
372
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13.8M | 0.03% |
851,461
+92
| +0% | +$1.49K |
|
373
Pediatrix Medical
MD
$1.48B
| $13.7M | 0.03% |
191,579
-25,320
| -12% | -$1.81M |
|
|
AWH
374
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.7M | 0.03% |
367,358
-3,037
| -0.8% | -$113K |
|
375
TransDigm Group
TDG
$72.9B
| $13.6M | 0.03% |
59,707
+4,057
| +7% | +$927K |
|