PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$2.23B
(+5.1%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
+$784M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$347M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$227M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 5 |
Hilton Worldwide
HLT
|
+$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$289M |
| 2 |
Microsoft
MSFT
|
+$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of America Series L
BAC.PRL
$3.91B
| $14.7M | 0.03% |
12,618
-1,905
| -13% | -$2.22M |
|
377
American Water Works
AWK
$27.3B
| $14.7M | 0.03% |
297,647
+25,866
| +10% | +$1.28M |
|
|
WY.PRA
378
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $14.7M | 0.03% |
258,048
-345,405
| -57% | -$19.7M |
|
379
Credicorp
BAP
$20.9B
| $14.5M | 0.03% |
93,400
-128,898
| -58% | -$20M |
|
380
Suncor Energy
SU
$49.7B
| $14.5M | 0.03% |
339,500
-884,115
| -72% | -$37.7M |
|
|
IPXL
381
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.4M | 0.03% |
480,488
-7,007
| -1% | -$210K |
|
382
Amdocs
DOX
$9.44B
| $14.4M | 0.03% |
310,301
+189,122
| +156% | +$8.76M |
|
383
Bausch Health
BHC
$2.71B
| $14.2M | 0.03% |
+112,943
| New | +$14.2M |
|
384
PPG Industries
PPG
$25.2B
| $14.2M | 0.03% |
135,038
-145,676
| -52% | -$15.3M |
|
385
Harley-Davidson
HOG
$3.77B
| $14.2M | 0.03% |
202,642
+193,815
| +2,196% | +$13.5M |
|
386
Southern Company
SO
$100B
| $14.1M | 0.03% |
311,572
+2,961
| +1% | +$134K |
|
387
Silgan Holdings
SLGN
$4.79B
| $13.9M | 0.03% |
547,900
-1,620
| -0.3% | -$41.2K |
|
|
TWO
388
Two Harbors Investment
TWO
$1.07B
| $13.9M | 0.03% |
165,295
+75,450
| +84% | +$6.33M |
|
389
Genuine Parts
GPC
$19.5B
| $13.8M | 0.03% |
157,519
+151,411
| +2,479% | +$13.3M |
|
390
Cboe Global Markets
CBOE
$24.5B
| $13.8M | 0.03% |
279,500
+178,284
| +176% | +$8.77M |
|
391
The Greenbrier Companies
GBX
$1.43B
| $13.7M | 0.03% |
237,945
+125,535
| +112% | +$7.23M |
|
392
Henry Schein
HSIC
$8.21B
| $13.7M | 0.03% |
293,681
+215,169
| +274% | +$10M |
|
393
UGI
UGI
$7.37B
| $13.6M | 0.03% |
404,610
+23,310
| +6% | +$785K |
|
|
Y
394
DELISTED
Alleghany Corporation
Y
| $13.6M | 0.03% |
31,072
+20,958
| +207% | +$9.18M |
|
|
GWRU
395
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $13.4M | 0.03% |
99,689
-11
| -0% | -$1.48K |
|
|
TOWR
396
DELISTED
Tower International, Inc.
TOWR
| $13.3M | 0.03% |
359,725
-51,107
| -12% | -$1.88M |
|
|
QLTY
397
DELISTED
QUALITY DISTR INC FLA
QLTY
| $13.2M | 0.03% |
884,986
-13,894
| -2% | -$206K |
|
398
Fortune Brands Innovations
FBIN
$7.29B
| $13.1M | 0.03% |
383,173
-39,819
| -9% | -$1.36M |
|
|
AHL
399
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13M | 0.03% |
285,458
-55,931
| -16% | -$2.54M |
|
|
RDC
400
DELISTED
Rowan Companies Plc
RDC
| $12.9M | 0.03% |
404,307
-241,081
| -37% | -$7.7M |
|