PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
376
Armada Hoffler Properties
AHH
$576M
| $11.4M | 0.03% |
826,829
+22,500
| +3% | +$309K |
|
377
Targa Resources
TRGP
$35B
| $11.3M | 0.03% |
+268,287
| New | +$11.3M |
|
|
WP
378
DELISTED
Worldpay, Inc.
WP
| $11.1M | 0.03% |
196,549
+375
| +0.2% | +$21.2K |
|
|
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | 0.03% |
256,504
-4,624
| -2% | -$200K |
|
380
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $11M | 0.03% |
330,269
-32,235
| -9% | -$1.07M |
|
|
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
| $10.9M | 0.03% |
305,410
-135,899
| -31% | -$4.85M |
|
382
Bank of America Series L
BAC.PRL
$3.93B
| $10.9M | 0.03% |
9,154
-584
| -6% | -$695K |
|
|
INNL
383
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $10.9M | 0.03% |
1,976,757
+1,625,757
| +463% | +$8.96M |
|
|
ARE.PRD
384
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $10.8M | 0.03% |
318,118
-33,730
| -10% | -$1.15M |
|
385
American Financial Group
AFG
$11.4B
| $10.8M | 0.03% |
145,411
+1,271
| +0.9% | +$94K |
|
386
Treehouse Foods
THS
$888M
| $10.7M | 0.03% |
104,030
-132,370
| -56% | -$13.6M |
|
|
AIV
387
Aimco
AIV
$1.07B
| $10.7M | 0.03% |
1,815,040
+915,057
| +102% | +$5.38M |
|
|
TMX
388
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | 0.03% |
396,221
+15,687
| +4% | +$418K |
|
389
Employers Holdings
EIG
$983M
| $10.5M | 0.03% |
362,321
+60,860
| +20% | +$1.77M |
|
|
AWH
390
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.5M | 0.03% |
299,007
+10,986
| +4% | +$386K |
|
|
N
391
DELISTED
Netsuite Inc
N
| $10.5M | 0.03% |
+143,581
| New | +$10.5M |
|
392
Ametek
AME
$43.2B
| $10.5M | 0.03% |
226,033
+52,485
| +30% | +$2.43M |
|
393
Tower Semiconductor
TSEM
$7.39B
| $10.4M | 0.03% |
839,651
+428,758
| +104% | +$5.32M |
|
|
CIM
394
Chimera Investment
CIM
$1.17B
| $10.4M | 0.03% |
221,034
+50,206
| +29% | +$2.36M |
|
395
NCR Voyix
VYX
$1.74B
| $10.3M | 0.03% |
603,908
+252,561
| +72% | +$4.3M |
|
396
Hanover Insurance
THG
$6.35B
| $10.2M | 0.02% |
120,943
+146
| +0.1% | +$12.4K |
|
397
Motorola Solutions
MSI
$80.2B
| $10.2M | 0.02% |
154,182
+150,477
| +4,061% | +$9.93M |
|
|
EACQU
398
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $10.2M | 0.02% |
1,006,400
| – | – |
|
399
Whirlpool
WHR
$5.25B
| $10.1M | 0.02% |
60,856
-200
| -0.3% | -$33.3K |
|
400
Ally Financial
ALLY
$12.6B
| $10.1M | 0.02% |
592,499
+15,950
| +3% | +$272K |
|