PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Voya Financial
VOYA
$7.39B
| $10.8M | 0.03% |
293,345
-40,464
| -12% | -$1.49M |
|
352
Huntington Ingalls Industries
HII
$10.7B
| $10.8M | 0.03% |
57,808
+12,442
| +27% | +$2.32M |
|
353
NiSource
NI
$19.2B
| $10.6M | 0.02% |
416,373
-96,894
| -19% | -$2.46M |
|
354
Spirit AeroSystems
SPR
$4.76B
| $10.4M | 0.02% |
180,293
+47,285
| +36% | +$2.74M |
|
355
Bank of America Series L
BAC.PRL
$3.95B
| $10.4M | 0.02% |
8,223
+1,803
| +28% | +$2.28M |
|
|
TPGH.U
356
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.3M | 0.02% |
+2,000,000
| New | +$10.3M |
|
|
INXN
357
DELISTED
Interxion Holding N.V.
INXN
| $10.2M | 0.02% |
222,556
-4,696
| -2% | -$215K |
|
|
EACQ
358
DELISTED
Easterly Acquisition Corp
EACQ
| $10.1M | 0.02% |
1,006,400
| – | – |
|
359
Southern Company
SO
$101B
| $10.1M | 0.02% |
210,259
+4,527
| +2% | +$217K |
|
360
US Bancorp
USB
$76.6B
| $10M | 0.02% |
193,019
-44,025
| -19% | -$2.29M |
|
361
TransUnion
TRU
$17.5B
| $9.98M | 0.02% |
230,534
+71,756
| +45% | +$3.11M |
|
362
Itaú Unibanco
ITUB
$76.2B
| $9.94M | 0.02% |
1,800,526
+208,927
| +13% | +$1.15M |
|
|
NEX
363
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.8M | 0.02% |
612,218
-230,293
| -27% | -$3.68M |
|
364
Conduent
CNDT
$442M
| $9.74M | 0.02% |
611,273
+305,100
| +100% | +$4.86M |
|
|
RAI
365
DELISTED
Reynolds American Inc
RAI
| $9.73M | 0.02% |
149,578
+133,280
| +818% | +$8.67M |
|
|
NEE.PRR
366
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $9.61M | 0.02% |
177,882
| – | – |
|
|
DTV
367
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $9.56M | 0.02% |
176,368
-128,589
| -42% | -$6.97M |
|
|
PRTY
368
DELISTED
Party City Holdco Inc.
PRTY
| $9.34M | 0.02% |
+597,000
| New | +$9.34M |
|
|
GXP
369
DELISTED
Great Plains Energy Incorporated
GXP
| $9.32M | 0.02% |
318,321
+234,545
| +280% | +$6.87M |
|
|
ANTX
370
DELISTED
Anthem, Inc.
ANTX
| $9.32M | 0.02% |
176,413
| – | – |
|
371
CenterPoint Energy
CNP
$24.7B
| $9.21M | 0.02% |
336,537
+22,518
| +7% | +$617K |
|
372
MasTec
MTZ
$15B
| $9.12M | 0.02% |
201,956
-41,608
| -17% | -$1.88M |
|
373
Neurocrine Biosciences
NBIX
$14.2B
| $9.02M | 0.02% |
196,174
+173,947
| +783% | +$8M |
|
374
Watsco
WSO
$15.8B
| $9.02M | 0.02% |
58,464
+4,002
| +7% | +$617K |
|
375
Ingredion
INGR
$8.08B
| $8.97M | 0.02% |
75,218
+5,173
| +7% | +$617K |
|