PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$6.37B
| $8.79M | 0.02% |
97,620
-11,811
| -11% | -$1.06M |
|
402
MaxLinear
MXL
$1.37B
| $8.69M | 0.02% |
309,911
-60,811
| -16% | -$1.71M |
|
403
CenterPoint Energy
CNP
$24.7B
| $8.66M | 0.02% |
314,019
+305,361
| +3,527% | +$8.42M |
|
|
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.65M | 0.02% |
61,700
-11,945
| -16% | -$1.67M |
|
405
YPF
YPF
$11.3B
| $8.6M | 0.02% |
+354,166
| New | +$8.6M |
|
406
ScottsMiracle-Gro
SMG
$3.5B
| $8.6M | 0.02% |
92,030
+69,055
| +301% | +$6.45M |
|
|
GWR
407
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.48M | 0.02% |
124,990
| – | – |
|
408
Ingredion
INGR
$8.08B
| $8.44M | 0.02% |
70,045
+13,699
| +24% | +$1.65M |
|
409
FormFactor
FORM
$2.27B
| $8.34M | 0.02% |
703,690
-94,571
| -12% | -$1.12M |
|
|
AIV
410
Aimco
AIV
$1.07B
| $8.34M | 0.02% |
1,411,332
+772,833
| +121% | +$4.57M |
|
411
Nabors Industries
NBR
$619M
| $8.27M | 0.02% |
12,646
-13,258
| -51% | -$8.66M |
|
412
Stoneridge
SRI
$229M
| $8.26M | 0.02% |
455,419
+2,220
| +0.5% | +$40.3K |
|
|
CBPO
413
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.25M | 0.02% |
82,378
+46,208
| +128% | +$4.63M |
|
|
CAA
414
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.23M | 0.02% |
219,786
-13,160
| -6% | -$493K |
|
415
Caesars Entertainment
CZR
$5.33B
| $8.21M | 0.02% |
433,670
| – | – |
|
|
SUM
416
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.12M | 0.02% |
338,655
-31,555
| -9% | -$756K |
|
417
L3Harris
LHX
$51.6B
| $8.11M | 0.02% |
72,846
-100
| -0.1% | -$11.1K |
|
418
Owens Corning
OC
$12.8B
| $8.01M | 0.02% |
130,483
-22,311
| -15% | -$1.37M |
|
419
Jabil
JBL
$23.2B
| $8M | 0.02% |
276,639
+97,639
| +55% | +$2.82M |
|
420
Bank of New York Mellon
BK
$73.3B
| $7.94M | 0.02% |
168,002
-425,881
| -72% | -$20.1M |
|
421
Carlisle Companies
CSL
$16.2B
| $7.93M | 0.02% |
74,534
+15,068
| +25% | +$1.6M |
|
422
Macy's
M
$4.56B
| $7.93M | 0.02% |
267,372
-40,052
| -13% | -$1.19M |
|
423
Intercontinental Exchange
ICE
$98.6B
| $7.9M | 0.02% |
131,991
-13,408
| -9% | -$803K |
|
424
DaVita
DVA
$9.46B
| $7.9M | 0.02% |
116,213
-3,455
| -3% | -$235K |
|
425
East-West Bancorp
EWBC
$14.9B
| $7.89M | 0.02% |
152,970
+75,403
| +97% | +$3.89M |
|