PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Return 34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
Cap. Flow
-$2.57B
Cap. Flow %
-5.81%
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589M
2
CMCSA icon
Comcast
CMCSA
+$125M
3
KKR icon
KKR & Co
KKR
+$108M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
LLL
L3 Technologies, Inc.
LLL
+$56.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$931M
2
BKNG icon
Booking.com
BKNG
+$348M
3
GD icon
General Dynamics
GD
+$347M
4
C icon
Citigroup
C
+$228M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$133M

Sector Composition

1 Healthcare 20.65%
2 Communication Services 14.09%
3 Financials 12.07%
4 Technology 10.21%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLCO icon
376
Melco Resorts & Entertainment
MLCO
$3.78B
$13.6M 0.03%
811,295
-2,795,144
-78% -$47M
VOYA icon
377
Voya Financial
VOYA
$7.29B
$13.5M 0.03%
364,877
+10,844
+3% +$400K
CRTO icon
378
Criteo
CRTO
$1.24B
$13.4M 0.03%
+338,237
New +$13.4M
ERJ icon
379
Embraer
ERJ
$11.2B
$13.3M 0.03%
451,115
+172,843
+62% +$5.11M
QSR icon
380
Restaurant Brands International
QSR
$20.4B
$13.3M 0.03%
354,902
+46,577
+15% +$1.74M
ESI
381
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$12.6M 0.03%
3,389,153
-250
-0% -$933
FTR
382
DELISTED
Frontier Communications Corp.
FTR
$12.5M 0.03%
178,127
+133,560
+300% +$9.36M
NAT icon
383
Nordic American Tanker
NAT
$684M
$12.4M 0.03%
807,005
-705
-0.1% -$10.9K
DEA
384
Easterly Government Properties
DEA
$1.04B
$12.4M 0.03%
288,988
+320
+0.1% +$13.7K
ACN icon
385
Accenture
ACN
$154B
$12.4M 0.03%
118,629
+6,508
+6% +$680K
TNL icon
386
Travel + Leisure Co
TNL
$4.05B
$12.3M 0.03%
375,928
+12,376
+3% +$406K
SWI
387
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12.3M 0.03%
209,226
+11,271
+6% +$664K
MBLY
388
DELISTED
Mobileye N.V.
MBLY
$12.3M 0.03%
289,809
-72,152
-20% -$3.05M
SPLS
389
DELISTED
Staples Inc
SPLS
$12.2M 0.03%
1,288,563
+103,471
+9% +$980K
HCA icon
390
HCA Healthcare
HCA
$96.2B
$12.1M 0.03%
179,518
-447,960
-71% -$30.3M
FDS icon
391
Factset
FDS
$14B
$12.1M 0.03%
74,587
+1,148
+2% +$187K
AIZ icon
392
Assurant
AIZ
$10.6B
$12.1M 0.03%
150,394
+7,837
+5% +$631K
CSTE icon
393
Caesarstone
CSTE
$51.1M
$12M 0.03%
277,440
+44,659
+19% +$1.94M
TRV icon
394
Travelers Companies
TRV
$61.1B
$11.9M 0.03%
105,794
+400
+0.4% +$45.1K
CAVM
395
DELISTED
Cavium, Inc.
CAVM
$11.9M 0.03%
181,340
+106,315
+142% +$6.99M
DUK icon
396
Duke Energy
DUK
$94B
$11.9M 0.03%
166,808
-70,591
-30% -$5.04M
USB icon
397
US Bancorp
USB
$76.6B
$11.8M 0.03%
276,021
+239,206
+650% +$10.2M
ALK icon
398
Alaska Air
ALK
$7.19B
$11.6M 0.03%
143,645
-9,886
-6% -$796K
RYN icon
399
Rayonier
RYN
$4.04B
$11.5M 0.03%
546,005
-42,092
-7% -$889K
BUFF
400
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$11.4M 0.03%
610,064
+288,646
+90% +$5.4M
14 15
16
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