PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
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
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
401
DELISTED
Avon Products, Inc.
AVP
| $8.17M | 0.02% |
1,621,795
-420,390
| -21% | -$2.12M |
|
402
Starwood Property Trust
STWD
$7.59B
| $8.15M | 0.02% |
371,481
+764
| +0.2% | +$16.8K |
|
|
AERI
403
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.15M | 0.02% |
215,320
-110,069
| -34% | -$4.17M |
|
404
Parker-Hannifin
PH
$97.1B
| $8.12M | 0.02% |
57,964
+6,917
| +14% | +$968K |
|
|
RDC
405
DELISTED
Rowan Companies Plc
RDC
| $8.11M | 0.02% |
429,316
+920
| +0.2% | +$17.4K |
|
406
MaxLinear
MXL
$1.39B
| $8.08M | 0.02% |
370,722
+28,190
| +8% | +$615K |
|
407
Stoneridge
SRI
$228M
| $8.02M | 0.02% |
453,199
+86,000
| +23% | +$1.52M |
|
408
Western Digital
WDC
$32.8B
| $7.99M | 0.02% |
155,500
-2,589
| -2% | -$133K |
|
|
CAA
409
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.92M | 0.02% |
232,946
-404
| -0.2% | -$13.7K |
|
410
Owens Corning
OC
$12.8B
| $7.88M | 0.02% |
152,794
+350
| +0.2% | +$18K |
|
411
Visteon
VC
$3.4B
| $7.86M | 0.02% |
97,809
+194
| +0.2% | +$15.6K |
|
|
STI
412
DELISTED
SunTrust Banks, Inc.
STI
| $7.84M | 0.02% |
142,886
-300,870
| -68% | -$16.5M |
|
|
SAVE
413
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.84M | 0.02% |
+135,417
| New | +$7.84M |
|
|
CPE
414
DELISTED
Callon Petroleum Company
CPE
| $7.81M | 0.02% |
50,818
+7,107
| +16% | +$1.09M |
|
415
Public Storage
PSA
$50.8B
| $7.76M | 0.02% |
34,714
+904
| +3% | +$202K |
|
416
Acco Brands
ACCO
$356M
| $7.76M | 0.02% |
594,569
+31,200
| +6% | +$407K |
|
417
Adient
ADNT
$1.9B
| $7.72M | 0.02% |
+131,776
| New | +$7.72M |
|
|
NEE.PRR
418
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $7.69M | 0.02% |
+157,097
| New | +$7.69M |
|
419
DaVita
DVA
$9.56B
| $7.68M | 0.02% |
119,668
-5,816
| -5% | -$373K |
|
420
Occidental Petroleum
OXY
$45.2B
| $7.68M | 0.02% |
107,806
-70,390
| -40% | -$5.01M |
|
421
Illumina
ILMN
$14.8B
| $7.67M | 0.02% |
61,539
-5,109
| -8% | -$636K |
|
|
AAMI
422
Acadian Asset Management Inc.
AAMI
$1.66B
| $7.64M | 0.02% |
527,116
+51,000
| +11% | +$739K |
|
423
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $7.61M | 0.02% |
267,614
-34,255
| -11% | -$974K |
|
424
Advanced Energy
AEIS
$5.96B
| $7.57M | 0.02% |
138,285
-70,731
| -34% | -$3.87M |
|
425
O'Reilly Automotive
ORLY
$89B
| $7.54M | 0.02% |
405,945
+21,525
| +6% | +$400K |
|