PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EACQ
351
DELISTED
Easterly Acquisition Corp
EACQ
| $10.5M | 0.02% |
1,022,300
-84,364
| -8% | -$869K |
|
352
Hamilton Lane
HLNE
$6.57B
| $10.5M | 0.02% |
219,297
-15,519
| -7% | -$744K |
|
353
BWX Technologies
BWXT
$15.1B
| $10.5M | 0.02% |
168,552
-54,460
| -24% | -$3.39M |
|
354
Wyndham Hotels & Resorts
WH
$6.52B
| $10.4M | 0.02% |
+177,439
| New | +$10.4M |
|
355
Vornado Realty Trust
VNO
$7.65B
| $10.4M | 0.02% |
140,383
+5,632
| +4% | +$416K |
|
356
8x8 Inc
EGHT
$281M
| $10.3M | 0.02% |
+513,746
| New | +$10.3M |
|
357
Children's Place
PLCE
$159M
| $9.98M | 0.02% |
82,617
+500
| +0.6% | +$60.4K |
|
|
CBPO
358
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.97M | 0.02% |
100,386
| – | – |
|
359
Edwards Lifesciences
EW
$46B
| $9.97M | 0.02% |
205,437
+14,169
| +7% | +$688K |
|
360
Burlington
BURL
$17.7B
| $9.86M | 0.02% |
65,499
-3,200
| -5% | -$482K |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $9.86M | 0.02% |
+276,494
| New | +$9.86M |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $9.61M | 0.02% |
331,176
+2,407
| +0.7% | +$69.9K |
|
363
Teladoc Health
TDOC
$1.34B
| $9.52M | 0.02% |
164,040
-117,440
| -42% | -$6.82M |
|
364
Assurant
AIZ
$10.6B
| $9.44M | 0.02% |
91,177
+32,961
| +57% | +$3.41M |
|
365
Crown Holdings
CCK
$10.9B
| $9.37M | 0.02% |
209,367
-336,467
| -62% | -$15.1M |
|
366
Northern Trust
NTRS
$24.5B
| $9.34M | 0.02% |
90,767
+87,495
| +2,674% | +$9M |
|
|
SWP
367
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $9.33M | 0.02% |
88,477
-12,926
| -13% | -$1.36M |
|
368
OGE Energy
OGE
$8.81B
| $9.23M | 0.02% |
262,038
+78,804
| +43% | +$2.77M |
|
369
Ingredion
INGR
$8.07B
| $9.17M | 0.02% |
82,821
-11,297
| -12% | -$1.25M |
|
370
Republic Services
RSG
$71B
| $9.13M | 0.02% |
133,540
+130,133
| +3,820% | +$8.9M |
|
|
ITG
371
DELISTED
Investment Technology Group Inc
ITG
| $9.08M | 0.02% |
434,194
-47,960
| -10% | -$1M |
|
372
Belden
BDC
$5.11B
| $9.08M | 0.02% |
148,558
+100,900
| +212% | +$6.17M |
|
|
MIK
373
DELISTED
Michaels Stores, Inc
MIK
| $9.01M | 0.02% |
470,022
+283,520
| +152% | +$5.43M |
|
|
JBTM
374
JBT Marel Corporation
JBTM
$7.26B
| $8.93M | 0.02% |
100,477
+7,424
| +8% | +$660K |
|
|
SRE.PRA
375
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $8.86M | 0.02% |
+86,227
| New | +$8.86M |
|