PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
INNOVATE Corp
VATE
$70.7M
| $8.84M | 0.02% |
151,034
-43,090
| -22% | -$2.52M |
|
377
Jabil
JBL
$22.4B
| $8.83M | 0.02% |
319,330
+226,551
| +244% | +$6.27M |
|
378
US Foods
USFD
$17.6B
| $8.76M | 0.02% |
231,605
-315,751
| -58% | -$11.9M |
|
|
SRC
379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.75M | 0.02% |
217,871
+237
| +0.1% | +$9.52K |
|
|
AGN
380
DELISTED
Allergan plc
AGN
| $8.72M | 0.02% |
52,281
+27,242
| +109% | +$4.54M |
|
381
Allstate
ALL
$52.8B
| $8.7M | 0.02% |
95,286
-272,023
| -74% | -$24.8M |
|
382
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.67M | 0.02% |
200,104
+132,400
| +196% | +$5.74M |
|
383
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $8.59M | 0.02% |
6,820
-409
| -6% | -$515K |
|
384
Principal Financial Group
PFG
$17.8B
| $8.49M | 0.02% |
160,375
+28,816
| +22% | +$1.53M |
|
|
HOME
385
DELISTED
At Home Group Inc.
HOME
| $8.44M | 0.02% |
215,537
+59,271
| +38% | +$2.32M |
|
386
Park Hotels & Resorts
PK
$2.37B
| $8.4M | 0.02% |
274,288
+5,214
| +2% | +$160K |
|
|
DTV
387
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.37M | 0.02% |
162,984
-6,268
| -4% | -$322K |
|
388
Visteon
VC
$3.51B
| $8.35M | 0.02% |
64,625
+2,970
| +5% | +$384K |
|
389
Openlane
KAR
$3.11B
| $8.32M | 0.02% |
400,982
+22,331
| +6% | +$463K |
|
390
Dover
DOV
$24.4B
| $8.29M | 0.02% |
113,228
-69,547
| -38% | -$5.09M |
|
391
ManpowerGroup
MAN
$1.78B
| $8.28M | 0.02% |
96,223
-101,704
| -51% | -$8.75M |
|
|
DNB
392
DELISTED
Dun & Bradstreet
DNB
| $8.25M | 0.02% |
67,242
-8,544
| -11% | -$1.05M |
|
393
Charles River Laboratories
CRL
$7.97B
| $7.96M | 0.02% |
70,913
+680
| +1% | +$76.3K |
|
394
Galicia Financial Group
GGAL
$4.92B
| $7.96M | 0.02% |
241,391
-269,013
| -53% | -$8.87M |
|
|
LSXMK
395
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.96M | 0.02% |
230,374
-3,206
| -1% | -$111K |
|
396
Signet Jewelers
SIG
$3.79B
| $7.95M | 0.02% |
+142,498
| New | +$7.95M |
|
397
Pentair
PNR
$18.1B
| $7.94M | 0.02% |
+188,631
| New | +$7.94M |
|
398
Dollar Tree
DLTR
$20.3B
| $7.9M | 0.02% |
92,892
+89,292
| +2,480% | +$7.59M |
|
399
LKQ Corp
LKQ
$8.39B
| $7.87M | 0.02% |
+246,778
| New | +$7.87M |
|
400
Griffon
GFF
$3.76B
| $7.84M | 0.02% |
440,395
+374,700
| +570% | +$6.67M |
|