PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
$488M |
| 2 |
General Dynamics
GD
|
$112M |
| 3 |
Ball Corp
BALL
|
$97.1M |
| 4 |
Colgate-Palmolive
CL
|
$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$112M |
| 5 |
Apple
AAPL
|
$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$11.1B
| $8.03M | 0.02% |
101,217
+98,652
| +3,846% | +$7.83M |
|
402
American Eagle Outfitters
AEO
$3.17B
| $8.03M | 0.02% |
449,438
+109,370
| +32% | +$1.95M |
|
403
Stanley Black & Decker
SWK
$12.1B
| $7.93M | 0.02% |
64,506
+61,164
| +1,830% | +$7.52M |
|
404
Ziff Davis
ZD
$1.58B
| $7.87M | 0.02% |
135,847
-47,357
| -26% | -$2.74M |
|
|
CAA
405
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.8M | 0.02% |
233,350
+89,997
| +63% | +$3.01M |
|
|
ANTX
406
DELISTED
Anthem, Inc.
ANTX
| $7.78M | 0.02% |
178,839
-31,034
| -15% | -$1.35M |
|
407
Old National Bancorp
ONB
$8.96B
| $7.73M | 0.02% |
549,425
-49,000
| -8% | -$689K |
|
408
Xylem
XYL
$34.1B
| $7.7M | 0.02% |
146,819
+7,815
| +6% | +$410K |
|
409
Intercontinental Exchange
ICE
$99.5B
| $7.69M | 0.02% |
142,715
+129,135
| +951% | +$6.96M |
|
|
FCAM
410
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $7.68M | 0.02% |
119,893
+785
| +0.7% | +$50.3K |
|
|
MENT
411
DELISTED
Mentor Graphics Corp
MENT
| $7.62M | 0.02% |
288,072
-169,085
| -37% | -$4.47M |
|
412
Hanover Insurance
THG
$6.36B
| $7.6M | 0.02% |
100,718
-20,225
| -17% | -$1.53M |
|
413
Advance Auto Parts
AAP
$3.66B
| $7.58M | 0.02% |
50,813
-520,139
| -91% | -$77.6M |
|
414
Public Storage
PSA
$51.7B
| $7.55M | 0.02% |
33,810
-15,916
| -32% | -$3.55M |
|
415
Celanese
CE
$5.09B
| $7.51M | 0.02% |
+112,791
| New | +$7.51M |
|
416
Ingredion
INGR
$8.22B
| $7.46M | 0.02% |
+56,093
| New | +$7.46M |
|
417
Hanmi Financial
HAFC
$757M
| $7.37M | 0.02% |
279,860
-84,438
| -23% | -$2.22M |
|
|
UCP
418
DELISTED
UCP, Inc.
UCP
| $7.32M | 0.02% |
830,280
| – | – |
|
|
SPN
419
DELISTED
Superior Energy Services, Inc.
SPN
| $7.3M | 0.02% |
+408,005
| New | +$7.3M |
|
420
Healthpeak Properties
DOC
$12.7B
| $7.26M | 0.02% |
210,109
+170,192
| +426% | +$5.88M |
|
421
Criteo
CRTO
$1.24B
| $7.23M | 0.02% |
205,872
-177,865
| -46% | -$6.24M |
|
422
O'Reilly Automotive
ORLY
$90.3B
| $7.18M | 0.02% |
384,420
-268,755
| -41% | -$5.02M |
|
423
Travel + Leisure Co
TNL
$4.1B
| $7.16M | 0.02% |
235,667
| – | – |
|
|
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.14M | 0.02% |
+60,998
| New | +$7.14M |
|
|
INN
425
Summit Hotel Properties
INN
$608M
| $7.14M | 0.02% |
542,283
-130,055
| -19% | -$1.71M |
|