PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$265M |
| 3 |
Agilent Technologies
A
|
+$209M |
| 4 |
Northrop Grumman
NOC
|
+$148M |
| 5 |
Goldman Sachs
GS
|
+$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
|
+$190M |
| 3 |
General Dynamics
GD
|
+$108M |
| 4 |
CME Group
CME
|
+$107M |
| 5 |
Baxter International
BAX
|
+$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
376
DELISTED
Lions Gate Entertainment
LGF
| $16.6M | 0.03% |
489,045
-36,679
| -7% | -$1.24M |
|
377
Bausch Health
BHC
$2.7B
| $16.6M | 0.03% |
83,452
-2,525
| -3% | -$502K |
|
378
Prudential Financial
PRU
$37.3B
| $16.5M | 0.03% |
205,701
-400
| -0.2% | -$32.1K |
|
379
Pediatrix Medical
MD
$1.46B
| $16.5M | 0.03% |
227,141
+14,090
| +7% | +$1.02M |
|
380
Fifth Third Bancorp
FITB
$30.3B
| $16.5M | 0.03% |
873,251
-1,699,749
| -66% | -$32M |
|
381
SPDR S&P 500 ETF Trust
SPY
$666B
| $16.4M | 0.03% |
79,207
+31,024
| +64% | +$6.4M |
|
|
INOV
382
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.1M | 0.03% |
+534,146
| New | +$16.1M |
|
383
Silgan Holdings
SLGN
$4.76B
| $15.8M | 0.03% |
544,340
+6,600
| +1% | +$192K |
|
384
Skyworks Solutions
SWKS
$10.9B
| $15.6M | 0.03% |
158,624
-585,106
| -79% | -$57.5M |
|
385
Southern Company
SO
$101B
| $15.5M | 0.03% |
350,916
+57,370
| +20% | +$2.54M |
|
|
UTX.PRA
386
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $15.5M | 0.03% |
251,714
-184,501
| -42% | -$11.4M |
|
387
Pacira BioSciences
PCRX
$1.16B
| $15.5M | 0.03% |
+174,170
| New | +$15.5M |
|
388
Vail Resorts
MTN
$5.49B
| $15.3M | 0.03% |
147,632
-92,776
| -39% | -$9.59M |
|
389
Waste Management
WM
$88.2B
| $15.2M | 0.03% |
279,671
+148,492
| +113% | +$8.05M |
|
|
TBI
390
Trueblue
TBI
$165M
| $15.2M | 0.03% |
622,452
+685
| +0.1% | +$16.7K |
|
391
Ball Corp
BALL
$13.7B
| $15.1M | 0.03% |
427,390
+7,288
| +2% | +$257K |
|
|
NEE.PRP
392
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $14.8M | 0.03% |
259,128
-41,508
| -14% | -$2.38M |
|
|
GRUB
393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.8M | 0.03% |
+162,780
| New | +$14.8M |
|
|
TWO
394
Two Harbors Investment
TWO
$1.07B
| $14.8M | 0.03% |
173,645
+2,389
| +1% | +$203K |
|
395
ManpowerGroup
MAN
$1.77B
| $14.5M | 0.03% |
168,800
-469
| -0.3% | -$40.4K |
|
396
Expedia Group
EXPE
$26.9B
| $14.5M | 0.03% |
154,446
+13,341
| +9% | +$1.26M |
|
397
Bright Horizons
BFAM
$6.54B
| $14.5M | 0.03% |
282,470
-31,445
| -10% | -$1.61M |
|
398
Trane Technologies
TT
$93B
| $14.4M | 0.03% |
212,144
+85,024
| +67% | +$5.79M |
|
|
VR
399
DELISTED
Validus Hold Ltd
VR
| $14.4M | 0.03% |
342,965
+205
| +0.1% | +$8.63K |
|
400
Amdocs
DOX
$9.4B
| $14.4M | 0.03% |
265,366
+17,322
| +7% | +$942K |
|