PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
401
Two Harbors Investment
TWO
$1.07B
| $13.1M | 0.03% |
169,874
+4,579
| +3% | +$354K |
|
|
BHI
402
DELISTED
Baker Hughes
BHI
| $13.1M | 0.03% |
201,305
-29,094
| -13% | -$1.89M |
|
403
WesBanco
WSBC
$3.08B
| $13M | 0.03% |
423,865
+15,695
| +4% | +$480K |
|
404
Universal Health Services
UHS
$11.8B
| $12.9M | 0.03% |
+122,992
| New | +$12.9M |
|
405
OFG Bancorp
OFG
$1.97B
| $12.7M | 0.03% |
851,086
-38,773
| -4% | -$581K |
|
406
Pitney Bowes
PBI
$2.18B
| $12.7M | 0.03% |
506,991
-36,763
| -7% | -$919K |
|
|
WY.PRA
407
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $12.6M | 0.03% |
232,532
-25,516
| -10% | -$1.39M |
|
408
GameStop
GME
$10.6B
| $12.6M | 0.03% |
1,219,228
+133,380
| +12% | +$1.37M |
|
409
Nabors Industries
NBR
$570M
| $12.5M | 0.03% |
10,946
-49
| -0.4% | -$55.8K |
|
410
Forestar Group
FOR
$1.45B
| $12.4M | 0.03% |
698,269
+166,300
| +31% | +$2.95M |
|
411
Beazer Homes USA
BZH
$773M
| $12.3M | 0.03% |
732,920
-270,700
| -27% | -$4.54M |
|
412
Embraer
ERJ
$11.1B
| $12.3M | 0.03% |
313,200
-2,518
| -0.8% | -$98.8K |
|
413
Coca-Cola
KO
$292B
| $12.2M | 0.03% |
284,933
+3,975
| +1% | +$170K |
|
414
Silgan Holdings
SLGN
$4.79B
| $12.1M | 0.03% |
513,180
-34,720
| -6% | -$816K |
|
415
Best Buy
BBY
$16.3B
| $11.8M | 0.03% |
351,339
+108,406
| +45% | +$3.64M |
|
416
Strategic Education
STRA
$1.99B
| $11.8M | 0.03% |
196,955
-3,905
| -2% | -$234K |
|
417
Harley-Davidson
HOG
$3.77B
| $11.8M | 0.02% |
202,300
-342
| -0.2% | -$19.9K |
|
418
Simon Property Group
SPG
$59.6B
| $11.8M | 0.02% |
71,472
-61,060
| -46% | -$10M |
|
419
Pediatrix Medical
MD
$1.48B
| $11.7M | 0.02% |
214,073
-6,649
| -3% | -$365K |
|
420
ManpowerGroup
MAN
$1.78B
| $11.7M | 0.02% |
166,998
+23,597
| +16% | +$1.65M |
|
|
MODV
421
DELISTED
ModivCare
MODV
| $11.7M | 0.02% |
241,051
+22,482
| +10% | +$1.09M |
|
422
Intuitive Surgical
ISRG
$168B
| $11.6M | 0.02% |
226,728
-1,053
| -0.5% | -$54K |
|
|
PLCM
423
DELISTED
POLYCOM INC
PLCM
| $11.6M | 0.02% |
942,619
+63,355
| +7% | +$778K |
|
424
Broadcom
AVGO
$1.58T
| $11.4M | 0.02% |
1,309,900
+317,210
| +32% | +$2.76M |
|
425
Stryker
SYK
$150B
| $11.4M | 0.02% |
141,007
-39,901
| -22% | -$3.22M |
|