PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
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
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ziff Davis
ZD
$1.53B
| $10.6M | 0.03% |
148,339
+12,492
| +9% | +$889K |
|
352
BHP
BHP
$135B
| $10.6M | 0.03% |
+330,547
| New | +$10.6M |
|
353
Alkermes
ALKS
$4.45B
| $10.5M | 0.03% |
189,481
-337,087
| -64% | -$18.7M |
|
354
Banco Macro
BMA
$2.98B
| $10.5M | 0.03% |
162,790
+141,381
| +660% | +$9.1M |
|
355
Southern Company
SO
$100B
| $10.4M | 0.03% |
212,138
-10,190
| -5% | -$501K |
|
|
CIM
356
Chimera Investment
CIM
$1.17B
| $10.4M | 0.03% |
204,285
-4,418
| -2% | -$226K |
|
357
US Bancorp
USB
$76.4B
| $10.4M | 0.03% |
202,279
-10,629
| -5% | -$546K |
|
358
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $10.4M | 0.03% |
8,709
-6,491
| -43% | -$7.72M |
|
359
NiSource
NI
$19.1B
| $10.2M | 0.02% |
462,844
-5,922
| -1% | -$131K |
|
360
Yum! Brands
YUM
$40.4B
| $10.2M | 0.02% |
160,933
-1,582,424
| -91% | -$100M |
|
|
WCG
361
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 0.02% |
73,645
+12,647
| +21% | +$1.73M |
|
|
TMX
362
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10M | 0.02% |
396,666
-6,801
| -2% | -$172K |
|
363
NetEase
NTES
$91.9B
| $10M | 0.02% |
232,280
-5,565
| -2% | -$240K |
|
364
Hanover Insurance
THG
$6.37B
| $9.96M | 0.02% |
109,431
+8,713
| +9% | +$793K |
|
|
EACQ
365
DELISTED
Easterly Acquisition Corp
EACQ
| $9.91M | 0.02% |
+1,006,400
| New | +$9.91M |
|
366
ArcelorMittal
MT
$26.3B
| $9.91M | 0.02% |
452,609
+69,810
| +18% | +$1.53M |
|
|
CORV
367
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $9.69M | 0.02% |
3,508,988
-164,634
| -4% | -$454K |
|
368
Charles River Laboratories
CRL
$7.62B
| $9.63M | 0.02% |
126,376
-456
| -0.4% | -$34.7K |
|
|
BRCD
369
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.63M | 0.02% |
770,587
+1,655
| +0.2% | +$20.7K |
|
370
Marsh & McLennan
MMC
$98.1B
| $9.61M | 0.02% |
142,175
-7,025
| -5% | -$475K |
|
371
Permian Resources
PR
$9.75B
| $9.56M | 0.02% |
484,598
-17,492
| -3% | -$345K |
|
372
Adeia
ADEA
$1.67B
| $9.44M | 0.02% |
807,181
-54,485
| -6% | -$637K |
|
|
VSM
373
DELISTED
Versum Materials, Inc.
VSM
| $9.32M | 0.02% |
+331,898
| New | +$9.32M |
|
374
TransDigm Group
TDG
$73.6B
| $9.28M | 0.02% |
37,289
+7,326
| +24% | +$1.82M |
|
|
INN
375
Summit Hotel Properties
INN
$606M
| $9.27M | 0.02% |
578,452
+36,169
| +7% | +$580K |
|