PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$19.2B
| $12.2M | 0.03% |
513,267
+50,423
| +11% | +$1.2M |
|
352
US Bancorp
USB
$76.6B
| $12.2M | 0.03% |
237,044
+34,765
| +17% | +$1.79M |
|
353
CBRE Group
CBRE
$48.4B
| $12.2M | 0.03% |
350,051
-73,207
| -17% | -$2.55M |
|
|
NEX
354
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12M | 0.03% |
+842,511
| New | +$12M |
|
355
Tower Semiconductor
TSEM
$7.57B
| $12M | 0.03% |
520,473
-49,207
| -9% | -$1.13M |
|
356
Bunge Global
BG
$16.5B
| $11.8M | 0.03% |
+148,597
| New | +$11.8M |
|
|
VMW
357
DELISTED
VMware, Inc
VMW
| $11.6M | 0.03% |
+126,056
| New | +$11.6M |
|
358
F5
FFIV
$18.8B
| $11.5M | 0.03% |
81,007
+79,615
| +5,719% | +$11.4M |
|
359
Freeport-McMoran
FCX
$64.4B
| $11.4M | 0.03% |
852,737
-186,239
| -18% | -$2.49M |
|
360
ArcelorMittal
MT
$26.2B
| $11.3M | 0.03% |
449,908
-2,701
| -0.6% | -$67.7K |
|
361
Reliance Steel & Aluminium
RS
$15.4B
| $11.1M | 0.03% |
139,204
-26,823
| -16% | -$2.15M |
|
|
AHH
362
Armada Hoffler Properties
AHH
$576M
| $11M | 0.03% |
795,327
-18,729
| -2% | -$260K |
|
363
Pathward Financial
CASH
$1.74B
| $11M | 0.03% |
371,655
+31,455
| +9% | +$928K |
|
|
FRTA
364
DELISTED
Forterra, Inc
FRTA
| $10.9M | 0.03% |
561,095
-1,100
| -0.2% | -$21.4K |
|
|
TACO
365
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.7M | 0.03% |
806,259
-26,400
| -3% | -$350K |
|
366
Alkermes
ALKS
$4.45B
| $10.6M | 0.02% |
180,429
-9,052
| -5% | -$530K |
|
367
TransDigm Group
TDG
$72.5B
| $10.5M | 0.02% |
47,758
+10,469
| +28% | +$2.3M |
|
368
Yum! Brands
YUM
$40.5B
| $10.5M | 0.02% |
164,364
+3,431
| +2% | +$219K |
|
369
United Rentals
URI
$60.8B
| $10.5M | 0.02% |
83,990
-201,787
| -71% | -$25.2M |
|
|
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.5M | 0.02% |
234,455
+20,947
| +10% | +$934K |
|
371
Packaging Corp of America
PKG
$19.2B
| $10.4M | 0.02% |
+113,603
| New | +$10.4M |
|
|
TSNU
372
DELISTED
Tyson Foods, Inc.
TSNU
| $10.3M | 0.02% |
153,754
-39,139
| -20% | -$2.63M |
|
|
CORV
373
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $10.3M | 0.02% |
3,438,484
-70,504
| -2% | -$212K |
|
374
Southern Company
SO
$101B
| $10.2M | 0.02% |
205,732
-6,406
| -3% | -$319K |
|
|
FTRPR
375
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $10.2M | 0.02% |
208,084
| – | – |
|