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 | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$3.93B
| $13.4M | 0.03% |
+141,907
| New | +$13.4M |
|
352
Fiserv
FI
$71.8B
| $13.1M | 0.03% |
241,210
+746
| +0.3% | +$40.6K |
|
353
Voya Financial
VOYA
$7.3B
| $13.1M | 0.03% |
528,686
+19,330
| +4% | +$479K |
|
|
EXCU
354
DELISTED
Exelon Corporation
EXCU
| $13M | 0.03% |
264,836
-14,488
| -5% | -$714K |
|
355
Hologic
HOLX
$14.6B
| $12.9M | 0.03% |
372,051
+99,999
| +37% | +$3.46M |
|
356
Starwood Property Trust
STWD
$7.6B
| $12.8M | 0.03% |
619,205
+19,614
| +3% | +$406K |
|
357
Travelers Companies
TRV
$61.3B
| $12.8M | 0.03% |
107,642
+3,100
| +3% | +$369K |
|
358
Visteon
VC
$3.42B
| $12.8M | 0.03% |
194,137
+10,832
| +6% | +$713K |
|
359
Public Storage
PSA
$50.7B
| $12.7M | 0.03% |
49,726
+567
| +1% | +$145K |
|
360
Advanced Energy
AEIS
$5.93B
| $12.7M | 0.03% |
334,213
+18,692
| +6% | +$710K |
|
361
SBA Communications
SBAC
$20.8B
| $12.7M | 0.03% |
117,307
-3,100
| -3% | -$335K |
|
362
Nucor
NUE
$32.6B
| $12.4M | 0.03% |
250,678
+51,860
| +26% | +$2.56M |
|
363
Nabors Industries
NBR
$619M
| $12.2M | 0.03% |
24,289
+16,503
| +212% | +$8.29M |
|
364
Reinsurance Group of America
RGA
$12.7B
| $12M | 0.03% |
124,128
+3,888
| +3% | +$377K |
|
|
TFCF
365
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12M | 0.03% |
439,566
+167
| +0% | +$4.55K |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $11.9M | 0.03% |
163,981
+159,748
| +3,774% | +$11.6M |
|
367
Hanesbrands
HBI
$2.21B
| $11.9M | 0.03% |
472,703
-7,920
| -2% | -$199K |
|
368
O'Reilly Automotive
ORLY
$89.2B
| $11.8M | 0.03% |
653,175
+2,595
| +0.4% | +$46.9K |
|
|
BRCD
369
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.7M | 0.03% |
1,271,380
+17,063
| +1% | +$157K |
|
370
Charles River Laboratories
CRL
$7.54B
| $11.6M | 0.03% |
140,765
+5,055
| +4% | +$417K |
|
|
CHMT
371
DELISTED
Chemtura Corporation
CHMT
| $11.6M | 0.03% |
+439,555
| New | +$11.6M |
|
|
XL
372
DELISTED
XL Group Ltd.
XL
| $11.6M | 0.03% |
347,391
+960
| +0.3% | +$32K |
|
373
MasTec
MTZ
$15B
| $11.5M | 0.03% |
514,038
+5,242
| +1% | +$117K |
|
374
Deere & Co
DE
$127B
| $11.5M | 0.03% |
141,390
-13,100
| -8% | -$1.06M |
|
375
Intuit
INTU
$183B
| $11.4M | 0.03% |
101,862
-135,301
| -57% | -$15.1M |
|