PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
376
DELISTED
JARDEN CORPORATION
JAH
| $14.8M | 0.03% |
369,638
+65,025
| +21% | +$2.61M |
|
377
iShares US Home Construction ETF
ITB
$3.26B
| $14.8M | 0.03% |
657,300
-558,600
| -46% | -$12.6M |
|
378
Everest Group
EG
$14.3B
| $14.7M | 0.03% |
90,439
-8,652
| -9% | -$1.4M |
|
379
Bright Horizons
BFAM
$6.56B
| $14.6M | 0.03% |
348,027
-185,743
| -35% | -$7.81M |
|
|
AY
380
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.3M | 0.03% |
401,217
-26,722
| -6% | -$951K |
|
|
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.3M | 0.03% |
416,178
+154,009
| +59% | +$5.28M |
|
382
Allegion
ALLE
$14.6B
| $14.3M | 0.03% |
299,331
-345,693
| -54% | -$16.5M |
|
|
SWN
383
DELISTED
Southwestern Energy Company
SWN
| $14.1M | 0.03% |
403,759
-3,700
| -0.9% | -$129K |
|
384
CACI
CACI
$10.5B
| $14.1M | 0.03% |
197,833
-79,148
| -29% | -$5.64M |
|
385
UGI
UGI
$7.36B
| $13.9M | 0.03% |
408,594
+3,984
| +1% | +$136K |
|
386
Palisade Bio
PALI
$5.22M
| $13.8M | 0.03% |
4
+1
| +33% | +$3.45M |
|
387
Genuine Parts
GPC
$19.3B
| $13.8M | 0.03% |
157,309
-210
| -0.1% | -$18.4K |
|
388
MPLX
MPLX
$51B
| $13.7M | 0.03% |
232,900
-2,200
| -0.9% | -$130K |
|
|
VR
389
DELISTED
Validus Hold Ltd
VR
| $13.5M | 0.03% |
345,725
-162,816
| -32% | -$6.37M |
|
|
EXCU
390
DELISTED
Exelon Corporation
EXCU
| $13.5M | 0.03% |
+265,997
| New | +$13.5M |
|
|
LPNT
391
DELISTED
LifePoint Health, Inc.
LPNT
| $13.5M | 0.03% |
195,254
-247,720
| -56% | -$17.1M |
|
392
Welltower
WELL
$113B
| $13.5M | 0.03% |
216,550
+172,104
| +387% | +$10.7M |
|
|
UCP
393
DELISTED
UCP, Inc.
UCP
| $13.5M | 0.03% |
1,129,442
+13,955
| +1% | +$167K |
|
|
YHOO
394
DELISTED
Yahoo Inc
YHOO
| $13.4M | 0.03% |
329,787
-1,181,231
| -78% | -$48.1M |
|
395
Kroger
KR
$44.7B
| $13.4M | 0.03% |
516,578
+14,904
| +3% | +$388K |
|
|
CSLT
396
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $13.4M | 0.03% |
+1,034,046
| New | +$13.4M |
|
397
Southern Company
SO
$100B
| $13.3M | 0.03% |
304,113
-7,459
| -2% | -$326K |
|
398
Skyworks Solutions
SWKS
$11.1B
| $13.3M | 0.03% |
228,638
+109,587
| +92% | +$6.36M |
|
399
CBRE Group
CBRE
$48.2B
| $13.2M | 0.03% |
442,770
-681,808
| -61% | -$20.3M |
|
400
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $13.1M | 0.03% |
390,900
| – | – |
|