PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Parks & Resorts
PRKS
$2.77B
| $7.86M | 0.02% |
+483,300
| New | +$7.86M |
|
|
SRC
402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.85M | 0.02% |
236,075
+90,633
| +62% | +$3.01M |
|
403
Jacobs Solutions
J
$17.3B
| $7.76M | 0.02% |
172,381
+11,318
| +7% | +$509K |
|
404
NetApp
NTAP
$24.7B
| $7.75M | 0.02% |
193,468
+188,168
| +3,550% | +$7.54M |
|
|
DNB
405
DELISTED
Dun & Bradstreet
DNB
| $7.71M | 0.02% |
71,262
+4,150
| +6% | +$449K |
|
|
CIT
406
DELISTED
CIT Group Inc.
CIT
| $7.68M | 0.02% |
157,705
+17,557
| +13% | +$855K |
|
407
Paychex
PAYX
$47.9B
| $7.65M | 0.02% |
134,330
-141,762
| -51% | -$8.07M |
|
|
TIME
408
DELISTED
Time Inc.
TIME
| $7.53M | 0.02% |
+524,942
| New | +$7.53M |
|
409
Mondelez International
MDLZ
$80.3B
| $7.51M | 0.02% |
173,894
+68,702
| +65% | +$2.97M |
|
410
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
| $7.5M | 0.02% |
262,887
-1,703
| -0.6% | -$48.6K |
|
|
TMX
411
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.49M | 0.02% |
285,487
+19,225
| +7% | +$505K |
|
412
Charles River Laboratories
CRL
$7.86B
| $7.45M | 0.02% |
73,621
-6,499
| -8% | -$657K |
|
|
CBPO
413
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.35M | 0.02% |
64,986
-17,392
| -21% | -$1.97M |
|
|
QEP
414
DELISTED
QEP RESOURCES, INC.
QEP
| $7.27M | 0.02% |
719,326
-1,254,248
| -64% | -$12.7M |
|
415
Celanese
CE
$4.84B
| $7.25M | 0.02% |
76,340
+1,286
| +2% | +$122K |
|
416
Park Hotels & Resorts
PK
$2.36B
| $7.12M | 0.02% |
263,979
-331,028
| -56% | -$8.92M |
|
|
VER
417
DELISTED
VEREIT, Inc.
VER
| $6.97M | 0.02% |
171,298
+11,618
| +7% | +$473K |
|
|
DRE
418
DELISTED
Duke Realty Corp.
DRE
| $6.94M | 0.02% |
248,356
+16,707
| +7% | +$467K |
|
|
EGN
419
DELISTED
Energen
EGN
| $6.93M | 0.02% |
140,431
+5,869
| +4% | +$290K |
|
420
Bath & Body Works
BBWI
$5.81B
| $6.89M | 0.02% |
158,233
+147,266
| +1,343% | +$6.42M |
|
|
CIM
421
Chimera Investment
CIM
$1.17B
| $6.79M | 0.02% |
121,499
-35,704
| -23% | -$2M |
|
422
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.79M | 0.02% |
+104,140
| New | +$6.79M |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $6.76M | 0.02% |
238,784
-257,718
| -52% | -$7.29M |
|
|
ARRY
424
DELISTED
Array Biopharma Inc
ARRY
| $6.73M | 0.02% |
804,009
+218,307
| +37% | +$1.83M |
|
|
LPT
425
DELISTED
Liberty Property Trust
LPT
| $6.69M | 0.02% |
164,280
+6,013
| +4% | +$245K |
|