PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Costco
COST
$428B
| $8.88M | 0.02% |
55,539
-336,895
| -86% | -$53.9M |
|
|
PLYA
377
DELISTED
Playa Hotels & Resorts
PLYA
| $8.83M | 0.02% |
738,636
+137,136
| +23% | +$1.64M |
|
378
Vulcan Materials
VMC
$39.9B
| $8.82M | 0.02% |
69,626
+38,629
| +125% | +$4.89M |
|
379
Alkermes
ALKS
$4.57B
| $8.82M | 0.02% |
152,118
-28,311
| -16% | -$1.64M |
|
380
Fiserv
FI
$73.8B
| $8.81M | 0.02% |
144,034
-71,384
| -33% | -$4.37M |
|
|
SWP
381
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $8.73M | 0.02% |
+79,549
| New | +$8.73M |
|
382
Illumina
ILMN
$15.3B
| $8.7M | 0.02% |
51,552
-8,920
| -15% | -$1.51M |
|
383
ScottsMiracle-Gro
SMG
$3.56B
| $8.68M | 0.02% |
96,998
+4,968
| +5% | +$444K |
|
384
Starwood Property Trust
STWD
$7.56B
| $8.67M | 0.02% |
387,410
+185,581
| +92% | +$4.16M |
|
385
Flex
FLEX
$21.6B
| $8.58M | 0.02% |
+698,400
| New | +$8.58M |
|
386
Hyatt Hotels
H
$13.9B
| $8.52M | 0.02% |
151,572
+70,632
| +87% | +$3.97M |
|
387
Ziff Davis
ZD
$1.54B
| $8.46M | 0.02% |
114,392
-21,221
| -16% | -$1.57M |
|
|
DBD
388
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.33M | 0.02% |
297,507
+223,131
| +300% | +$6.25M |
|
|
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.33M | 0.02% |
+453,710
| New | +$8.33M |
|
390
Old National Bancorp
ONB
$8.78B
| $8.24M | 0.02% |
477,815
-33,410
| -7% | -$576K |
|
391
Unum
UNM
$12.8B
| $8.2M | 0.02% |
175,831
+11,394
| +7% | +$531K |
|
392
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $8.16M | 0.02% |
356,871
-33,033
| -8% | -$755K |
|
393
Reinsurance Group of America
RGA
$12.9B
| $8.08M | 0.02% |
62,922
-46,758
| -43% | -$6M |
|
|
CLAC
394
DELISTED
Capitol Acquisition Corp. III
CLAC
| $7.97M | 0.02% |
774,686
+385,082
| +99% | +$3.96M |
|
|
TACO
395
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.97M | 0.02% |
579,440
-226,819
| -28% | -$3.12M |
|
396
YPF
YPF
$11.1B
| $7.97M | 0.02% |
363,740
+9,574
| +3% | +$210K |
|
|
TSNU
397
DELISTED
Tyson Foods, Inc.
TSNU
| $7.95M | 0.02% |
117,142
-36,612
| -24% | -$2.49M |
|
398
Highwoods Properties
HIW
$3.49B
| $7.95M | 0.02% |
156,686
+14,316
| +10% | +$726K |
|
399
Sprouts Farmers Market
SFM
$13.5B
| $7.89M | 0.02% |
+347,800
| New | +$7.89M |
|
400
Hyster-Yale Materials Handling
HY
$655M
| $7.88M | 0.02% |
+112,109
| New | +$7.88M |
|