PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Popular Inc
BPOP
$8.34B
| $8.03M | 0.02% |
223,434
-196,164
| -47% | -$7.05M |
|
402
Orion
OEC
$521M
| $7.98M | 0.02% |
355,240
+233,887
| +193% | +$5.25M |
|
403
Park Hotels & Resorts
PK
$2.39B
| $7.88M | 0.02% |
285,776
+21,797
| +8% | +$601K |
|
404
Sprouts Farmers Market
SFM
$13.3B
| $7.79M | 0.02% |
415,040
+67,240
| +19% | +$1.26M |
|
|
CIT
405
DELISTED
CIT Group Inc.
CIT
| $7.67M | 0.02% |
156,345
-1,360
| -0.9% | -$66.7K |
|
406
Ovintiv
OVV
$10.8B
| $7.65M | 0.02% |
129,936
+6,977
| +6% | +$411K |
|
407
Marathon Petroleum
MPC
$54.8B
| $7.64M | 0.02% |
136,183
-73,131
| -35% | -$4.1M |
|
408
Old National Bancorp
ONB
$8.88B
| $7.61M | 0.02% |
415,840
-61,975
| -13% | -$1.13M |
|
409
Reinsurance Group of America
RGA
$12.7B
| $7.61M | 0.02% |
54,521
-8,401
| -13% | -$1.17M |
|
410
Visteon
VC
$3.4B
| $7.58M | 0.02% |
61,198
+1,320
| +2% | +$163K |
|
411
Alkermes
ALKS
$4.45B
| $7.57M | 0.02% |
148,986
-3,132
| -2% | -$159K |
|
412
HUB Group
HUBG
$2.2B
| $7.47M | 0.02% |
+347,800
| New | +$7.47M |
|
413
Charles River Laboratories
CRL
$7.52B
| $7.4M | 0.02% |
68,495
-5,126
| -7% | -$554K |
|
|
PLYA
414
DELISTED
Playa Hotels & Resorts
PLYA
| $7.3M | 0.02% |
700,016
-38,620
| -5% | -$403K |
|
|
VER
415
DELISTED
VEREIT, Inc.
VER
| $7.26M | 0.02% |
175,071
+3,773
| +2% | +$156K |
|
416
Waste Connections
WCN
$45.3B
| $7.22M | 0.02% |
103,222
-1,132,303
| -92% | -$79.2M |
|
|
HDS
417
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.21M | 0.02% |
199,935
+4,310
| +2% | +$155K |
|
418
Graphic Packaging
GPK
$6.14B
| $7.21M | 0.02% |
516,695
+59,390
| +13% | +$829K |
|
|
TMX
419
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.2M | 0.02% |
229,991
-55,496
| -19% | -$1.74M |
|
420
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $7.19M | 0.02% |
259,447
-3,440
| -1% | -$95.3K |
|
421
Starwood Property Trust
STWD
$7.52B
| $7.15M | 0.02% |
329,317
-58,093
| -15% | -$1.26M |
|
|
NBL
422
DELISTED
Noble Energy, Inc.
NBL
| $7.13M | 0.02% |
251,322
+12,538
| +5% | +$356K |
|
423
Roper Technologies
ROP
$55.2B
| $7.07M | 0.02% |
29,029
+13,223
| +84% | +$3.22M |
|
424
US Bancorp
USB
$76.5B
| $7M | 0.02% |
130,560
-62,459
| -32% | -$3.35M |
|
425
Minerals Technologies
MTX
$1.99B
| $6.85M | 0.02% |
+96,931
| New | +$6.85M |
|