PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.7B
| $11.1M | 0.02% |
426,516
-1,314
| -0.3% | -$34.3K |
|
|
BMS
352
DELISTED
Bemis
BMS
| $11.1M | 0.02% |
232,500
+171,000
| +278% | +$8.17M |
|
|
FSACU
353
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $11M | 0.02% |
1,079,500
| – | – |
|
|
SWP
354
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $11M | 0.02% |
90,017
+10,105
| +13% | +$1.24M |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $11M | 0.02% |
186,285
-1,689
| -0.9% | -$99.7K |
|
356
Hain Celestial
HAIN
$168M
| $11M | 0.02% |
258,861
+48,100
| +23% | +$2.04M |
|
357
Bank of America Series L
BAC.PRL
$3.91B
| $11M | 0.02% |
8,297
| – | – |
|
358
Newmont
NEM
$83.4B
| $10.7M | 0.02% |
286,406
-341,755
| -54% | -$12.8M |
|
359
Ingredion
INGR
$8.22B
| $10.6M | 0.02% |
75,983
-890
| -1% | -$124K |
|
|
DTV
360
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $10.6M | 0.02% |
193,884
+800
| +0.4% | +$43.7K |
|
|
AGN
361
DELISTED
Allergan plc
AGN
| $10.5M | 0.02% |
64,457
+3,418
| +6% | +$559K |
|
362
Bank of New York Mellon
BK
$73.9B
| $10.5M | 0.02% |
195,516
+176,572
| +932% | +$9.51M |
|
363
T-Mobile US
TMUS
$273B
| $10.5M | 0.02% |
165,788
+114,600
| +224% | +$7.28M |
|
364
Orion
OEC
$592M
| $10.5M | 0.02% |
409,838
+54,598
| +15% | +$1.4M |
|
365
Vornado Realty Trust
VNO
$7.81B
| $10.4M | 0.02% |
133,491
+130,448
| +4,287% | +$10.2M |
|
366
J.M. Smucker
SJM
$11.8B
| $10.2M | 0.02% |
82,266
-18,865
| -19% | -$2.34M |
|
|
ANTX
367
DELISTED
Anthem, Inc.
ANTX
| $10M | 0.02% |
179,106
+1,602
| +0.9% | +$89.7K |
|
368
Thor Industries
THO
$5.92B
| $9.99M | 0.02% |
+66,249
| New | +$9.99M |
|
369
Apogee Enterprises
APOG
$895M
| $9.82M | 0.02% |
214,710
+145,510
| +210% | +$6.65M |
|
370
Delta Air Lines
DAL
$39.6B
| $9.79M | 0.02% |
174,795
-521,304
| -75% | -$29.2M |
|
371
DigitalBridge
DBRG
$2.08B
| $9.76M | 0.02% |
213,857
-4,739
| -2% | -$216K |
|
372
Minerals Technologies
MTX
$2.01B
| $9.76M | 0.02% |
141,699
+44,768
| +46% | +$3.08M |
|
373
CenterPoint Energy
CNP
$24.4B
| $9.73M | 0.02% |
342,958
-332
| -0.1% | -$9.42K |
|
374
UGI
UGI
$7.37B
| $9.7M | 0.02% |
206,518
-225,969
| -52% | -$10.6M |
|
375
Unum
UNM
$12.6B
| $9.63M | 0.02% |
175,341
-3,872
| -2% | -$213K |
|