PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
401
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.91M | 0.02% |
100,386
-28,844
| -22% | -$2.27M |
|
402
Visteon
VC
$3.41B
| $7.64M | 0.02% |
61,075
-123
| -0.2% | -$15.4K |
|
403
Charles River Laboratories
CRL
$7.63B
| $7.63M | 0.02% |
69,719
+1,224
| +2% | +$134K |
|
404
Old National Bancorp
ONB
$8.82B
| $7.51M | 0.02% |
430,440
+14,600
| +4% | +$255K |
|
405
CMS Energy
CMS
$21.2B
| $7.48M | 0.02% |
158,144
+22,960
| +17% | +$1.09M |
|
|
PACW
406
DELISTED
PacWest Bancorp
PACW
| $7.28M | 0.02% |
144,431
-827,585
| -85% | -$41.7M |
|
407
Openlane
KAR
$3.13B
| $7.18M | 0.02% |
375,262
+80,042
| +27% | +$1.53M |
|
|
CIT
408
DELISTED
CIT Group Inc.
CIT
| $7.13M | 0.02% |
144,860
-11,485
| -7% | -$565K |
|
409
SandRidge Energy
SD
$424M
| $7.12M | 0.02% |
337,794
+119,555
| +55% | +$2.52M |
|
410
W.P. Carey
WPC
$14.9B
| $7.08M | 0.02% |
104,935
+18,226
| +21% | +$1.23M |
|
411
Brink's
BCO
$4.78B
| $7.04M | 0.02% |
+89,500
| New | +$7.04M |
|
412
Starwood Property Trust
STWD
$7.58B
| $6.99M | 0.02% |
327,325
-1,992
| -0.6% | -$42.5K |
|
|
MIK
413
DELISTED
Michaels Stores, Inc
MIK
| $6.98M | 0.02% |
288,728
-99,875
| -26% | -$2.42M |
|
414
NCR Voyix
VYX
$1.76B
| $6.97M | 0.02% |
334,054
-298,560
| -47% | -$6.23M |
|
|
QADA
415
DELISTED
QAD Inc.
QADA
| $6.9M | 0.02% |
177,683
+122,923
| +224% | +$4.78M |
|
|
STAY
416
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.81M | 0.02% |
358,218
+316,939
| +768% | +$6.02M |
|
417
NetApp
NTAP
$24.7B
| $6.78M | 0.02% |
122,506
-809
| -0.7% | -$44.8K |
|
418
LyondellBasell Industries
LYB
$17.5B
| $6.77M | 0.02% |
61,329
+56,029
| +1,057% | +$6.18M |
|
419
Host Hotels & Resorts
HST
$12.1B
| $6.74M | 0.02% |
339,624
-305
| -0.1% | -$6.05K |
|
420
AMC Networks
AMCX
$324M
| $6.72M | 0.02% |
+124,299
| New | +$6.72M |
|
|
LPT
421
DELISTED
Liberty Property Trust
LPT
| $6.72M | 0.02% |
156,138
+8,446
| +6% | +$363K |
|
|
CIC.U
422
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.71M | 0.02% |
671,400
-5,300
| -0.8% | -$53K |
|
423
Invesco India ETF
PIN
$213M
| $6.7M | 0.01% |
253,700
+58,100
| +30% | +$1.53M |
|
424
Mondelez International
MDLZ
$79.6B
| $6.66M | 0.01% |
155,671
-67,583
| -30% | -$2.89M |
|
425
Ovid Therapeutics
OVID
$93.9M
| $6.64M | 0.01% |
+672,763
| New | +$6.64M |
|