PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Starwood Property Trust
STWD
$7.57B
| $11.4M | 0.03% |
599,591
+324,658
| +118% | +$6.15M |
|
402
Alaska Air
ALK
$7.17B
| $11.3M | 0.03% |
137,520
-6,125
| -4% | -$502K |
|
403
MasterCraft Boat Holdings
MCFT
$374M
| $11.2M | 0.03% |
796,992
+1,022
| +0.1% | +$14.4K |
|
|
VSTO
404
DELISTED
Vista Outdoor Inc.
VSTO
| $11.2M | 0.03% |
215,267
+123,563
| +135% | +$6.41M |
|
405
Corning
GLW
$62.1B
| $11.1M | 0.03% |
529,827
+868
| +0.2% | +$18.1K |
|
406
Bank of America Series L
BAC.PRL
$3.91B
| $11M | 0.03% |
9,738
+767
| +9% | +$868K |
|
407
Whirlpool
WHR
$5.3B
| $11M | 0.03% |
61,056
-61,873
| -50% | -$11.2M |
|
408
Advanced Energy
AEIS
$5.83B
| $11M | 0.03% |
315,521
+37,863
| +14% | +$1.32M |
|
409
Hanover Insurance
THG
$6.41B
| $10.9M | 0.03% |
120,797
-785
| -0.6% | -$70.8K |
|
410
Ally Financial
ALLY
$12.7B
| $10.8M | 0.03% |
576,549
+45,445
| +9% | +$851K |
|
|
WP
411
DELISTED
Worldpay, Inc.
WP
| $10.6M | 0.03% |
196,174
+115,357
| +143% | +$6.22M |
|
412
Omnicom Group
OMC
$15.1B
| $10.5M | 0.03% |
126,583
-237,832
| -65% | -$19.8M |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.03% |
255,158
-83,524
| -25% | -$3.45M |
|
|
ESI
414
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $10.5M | 0.02% |
3,388,058
-1,095
| -0% | -$3.38K |
|
|
ANTX
415
DELISTED
Anthem, Inc.
ANTX
| $10.5M | 0.02% |
223,924
-108,091
| -33% | -$5.05M |
|
416
Clearway Energy Class C
CWEN
$3.38B
| $10.5M | 0.02% |
734,167
+83,396
| +13% | +$1.19M |
|
417
Chevron
CVX
$314B
| $10.4M | 0.02% |
108,610
+28,872
| +36% | +$2.75M |
|
418
Charles River Laboratories
CRL
$7.82B
| $10.3M | 0.02% |
135,710
+43,197
| +47% | +$3.28M |
|
419
MasTec
MTZ
$13.8B
| $10.3M | 0.02% |
508,796
+50,459
| +11% | +$1.02M |
|
|
ARE.PRD
420
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $10.3M | 0.02% |
351,848
-21,348
| -6% | -$624K |
|
421
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $10.2M | 0.02% |
362,504
+7,334
| +2% | +$206K |
|
422
American Financial Group
AFG
$11.5B
| $10.1M | 0.02% |
144,140
-10,164
| -7% | -$715K |
|
|
SAFM
423
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.02% |
111,730
-8,173
| -7% | -$737K |
|
|
AWH
424
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.1M | 0.02% |
288,021
-79,337
| -22% | -$2.77M |
|
|
EACQU
425
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $9.98M | 0.02% |
1,006,400
-1,006,400
| -50% | -$9.98M |
|