PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
$488M |
| 2 |
General Dynamics
GD
|
$112M |
| 3 |
Ball Corp
BALL
|
$97.1M |
| 4 |
Colgate-Palmolive
CL
|
$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$112M |
| 5 |
Apple
AAPL
|
$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$75.7B
| $9.13M | 0.02% |
212,908
-4,405
| -2% | -$189K |
|
|
TMX
377
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.1M | 0.02% |
403,467
+7,246
| +2% | +$163K |
|
|
AHL
378
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.04M | 0.02% |
194,116
-538
| -0.3% | -$25.1K |
|
379
Permian Resources
PR
$9.69B
| $9.04M | 0.02% |
502,090
-240,258
| -32% | -$4.33M |
|
380
American Financial Group
AFG
$11.5B
| $8.91M | 0.02% |
118,816
-26,595
| -18% | -$1.99M |
|
381
Broadridge
BR
$29.7B
| $8.89M | 0.02% |
131,084
+1,685
| +1% | +$114K |
|
382
MasTec
MTZ
$13.9B
| $8.84M | 0.02% |
297,083
-216,955
| -42% | -$6.45M |
|
383
Treehouse Foods
THS
$905M
| $8.79M | 0.02% |
100,830
-3,200
| -3% | -$279K |
|
384
Adeia
ADEA
$1.68B
| $8.76M | 0.02% |
861,666
-242,899
| -22% | -$2.47M |
|
385
Rayonier
RYN
$4.1B
| $8.69M | 0.02% |
344,195
-38,253
| -10% | -$966K |
|
386
APA Corp
APA
$7.96B
| $8.66M | 0.02% |
135,654
-287,382
| -68% | -$18.4M |
|
387
TransDigm Group
TDG
$72.9B
| $8.66M | 0.02% |
29,963
-771
| -3% | -$223K |
|
|
GWR
388
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.62M | 0.02% |
124,990
| – | – |
|
389
Tower Semiconductor
TSEM
$7.25B
| $8.58M | 0.02% |
564,914
-274,737
| -33% | -$4.17M |
|
|
DCUD
390
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $8.52M | 0.02% |
+169,381
| New | +$8.52M |
|
|
WR
391
DELISTED
Westar Energy Inc
WR
| $8.44M | 0.02% |
+148,721
| New | +$8.44M |
|
392
Avery Dennison
AVY
$13.1B
| $8.41M | 0.02% |
108,136
-1,838
| -2% | -$143K |
|
393
Starwood Property Trust
STWD
$7.53B
| $8.35M | 0.02% |
370,717
-248,488
| -40% | -$5.6M |
|
394
FormFactor
FORM
$2.28B
| $8.3M | 0.02% |
764,689
+98,806
| +15% | +$1.07M |
|
395
DaVita
DVA
$9.62B
| $8.29M | 0.02% |
125,484
-81
| -0.1% | -$5.35K |
|
396
Reliance Steel & Aluminium
RS
$15.7B
| $8.27M | 0.02% |
114,803
+48,799
| +74% | +$3.51M |
|
397
Western Alliance Bancorporation
WAL
$9.86B
| $8.27M | 0.02% |
220,175
-23,229
| -10% | -$872K |
|
398
Suncor Energy
SU
$48.8B
| $8.21M | 0.02% |
295,349
-28,090
| -9% | -$780K |
|
399
TechnipFMC
FTI
$16.1B
| $8.19M | 0.02% |
+371,100
| New | +$8.19M |
|
400
Owens Corning
OC
$13B
| $8.14M | 0.02% |
+152,444
| New | +$8.14M |
|