PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.2B
| $9.59M | 0.02% |
175,765
-234
| -0.1% | -$12.8K |
|
|
ROCC
377
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.44M | 0.02% |
+241,300
| New | +$9.44M |
|
378
CME Group
CME
$93.7B
| $9.22M | 0.02% |
63,105
-1,253
| -2% | -$183K |
|
379
Principal Financial Group
PFG
$17.6B
| $9.2M | 0.02% |
130,349
+125,429
| +2,549% | +$8.85M |
|
380
Cadence Design Systems
CDNS
$91.3B
| $9.16M | 0.02% |
219,003
+213,888
| +4,182% | +$8.95M |
|
|
GTT
381
DELISTED
GTT Communications, Inc.
GTT
| $9.02M | 0.02% |
192,010
+132,808
| +224% | +$6.24M |
|
|
CZR
382
DELISTED
Caesars Entertainment Corporation
CZR
| $9M | 0.02% |
711,601
+320,501
| +82% | +$4.05M |
|
|
DNB
383
DELISTED
Dun & Bradstreet
DNB
| $8.89M | 0.02% |
75,049
+2,219
| +3% | +$263K |
|
384
Cognizant
CTSH
$33.9B
| $8.85M | 0.02% |
124,625
+113,918
| +1,064% | +$8.09M |
|
|
NEX
385
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.81M | 0.02% |
463,437
-209,223
| -31% | -$3.98M |
|
386
Hamilton Lane
HLNE
$6.59B
| $8.79M | 0.02% |
248,315
-518,834
| -68% | -$18.4M |
|
387
MasTec
MTZ
$14.7B
| $8.74M | 0.02% |
178,505
+102,069
| +134% | +$5M |
|
388
Reinsurance Group of America
RGA
$12.6B
| $8.73M | 0.02% |
56,007
+1,486
| +3% | +$232K |
|
389
Service Corp International
SCI
$11B
| $8.69M | 0.02% |
232,718
-177,624
| -43% | -$6.63M |
|
390
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $8.55M | 0.02% |
355,160
-4,541
| -1% | -$109K |
|
|
DRE
391
DELISTED
Duke Realty Corp.
DRE
| $8.51M | 0.02% |
312,720
+13,400
| +4% | +$365K |
|
|
SRC
392
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.41M | 0.02% |
218,487
+8,407
| +4% | +$323K |
|
393
HUB Group
HUBG
$2.19B
| $8.27M | 0.02% |
345,400
-2,400
| -0.7% | -$57.5K |
|
394
Alkermes
ALKS
$4.44B
| $8.15M | 0.02% |
148,986
| – | – |
|
395
Waste Connections
WCN
$45.4B
| $8.15M | 0.02% |
114,865
+11,643
| +11% | +$826K |
|
396
Duke Energy
DUK
$93.8B
| $8.13M | 0.02% |
96,685
-16,500
| -15% | -$1.39M |
|
|
TMX
397
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.07M | 0.02% |
235,025
+5,034
| +2% | +$173K |
|
398
Park Hotels & Resorts
PK
$2.34B
| $8.02M | 0.02% |
279,009
-6,767
| -2% | -$195K |
|
399
Lamb Weston
LW
$7.7B
| $7.94M | 0.02% |
140,736
-3,719
| -3% | -$210K |
|
400
Axalta
AXTA
$6.75B
| $7.93M | 0.02% |
244,975
+175,997
| +255% | +$5.69M |
|