PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
426
DELISTED
Web.com Group, Inc.
WEB
| $9.9M | 0.02% |
499,233
+160,723
| +47% | +$3.19M |
|
|
OA
427
DELISTED
Orbital ATK, Inc.
OA
| $9.89M | 0.02% |
113,722
-3,315
| -3% | -$288K |
|
428
Idacorp
IDA
$6.73B
| $9.83M | 0.02% |
131,774
| – | – |
|
|
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.67M | 0.02% |
144,183
-341,497
| -70% | -$22.9M |
|
|
TMX
430
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.6M | 0.02% |
380,534
+226,089
| +146% | +$5.71M |
|
|
EXPR
431
DELISTED
Express, Inc.
EXPR
| $9.49M | 0.02% |
22,156
+2,893
| +15% | +$1.24M |
|
432
Melco Resorts & Entertainment
MLCO
$3.77B
| $9.42M | 0.02% |
570,588
-240,707
| -30% | -$3.97M |
|
433
Nucor
NUE
$32.4B
| $9.4M | 0.02% |
198,818
-20,246
| -9% | -$958K |
|
434
Hologic
HOLX
$14.8B
| $9.39M | 0.02% |
272,052
-292,686
| -52% | -$10.1M |
|
435
FirstEnergy
FE
$25B
| $9.32M | 0.02% |
259,069
-248,360
| -49% | -$8.93M |
|
436
Skyworks Solutions
SWKS
$11.1B
| $9.26M | 0.02% |
118,821
+16,891
| +17% | +$1.32M |
|
437
Avista
AVA
$2.94B
| $9.2M | 0.02% |
225,692
| – | – |
|
|
NRF
438
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.2M | 0.02% |
700,915
+409,030
| +140% | +$5.37M |
|
439
DaVita
DVA
$9.77B
| $9.19M | 0.02% |
125,209
-13,744
| -10% | -$1.01M |
|
440
Liberty Media Series A
FWONA
$22.9B
| $9.17M | 0.02% |
352,939
+134,062
| +61% | +$3.48M |
|
441
Quanta Services
PWR
$55.6B
| $9.16M | 0.02% |
+406,036
| New | +$9.16M |
|
442
INNOVATE Corp
VATE
$64.1M
| $9.12M | 0.02% |
238,676
-61,324
| -20% | -$2.34M |
|
|
QVCGA
443
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $9.09M | 0.02% |
7,415
+427
| +6% | +$523K |
|
|
AHH
444
Armada Hoffler Properties
AHH
$580M
| $9.05M | 0.02% |
804,329
+2,500
| +0.3% | +$28.1K |
|
445
CSG Systems International
CSGS
$1.88B
| $9.02M | 0.02% |
199,755
-45,071
| -18% | -$2.04M |
|
|
AHL
446
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.02M | 0.02% |
189,048
-99,652
| -35% | -$4.75M |
|
447
Anywhere Real Estate
HOUS
$686M
| $8.93M | 0.02% |
+247,177
| New | +$8.93M |
|
448
Rayonier
RYN
$4.04B
| $8.88M | 0.02% |
378,244
-167,761
| -31% | -$3.94M |
|
449
Adeia
ADEA
$1.68B
| $8.75M | 0.02% |
+1,066,542
| New | +$8.75M |
|
450
Adecoagro
AGRO
$794M
| $8.74M | 0.02% |
+756,868
| New | +$8.74M |
|