PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$10.9B
| $7.52M | 0.02% |
96,621
-4,596
| -5% | -$358K |
|
|
GTT
427
DELISTED
GTT Communications, Inc.
GTT
| $7.51M | 0.02% |
261,138
+5,500
| +2% | +$158K |
|
428
Norfolk Southern
NSC
$61.1B
| $7.48M | 0.02% |
69,223
+52,049
| +303% | +$5.62M |
|
|
GAP
429
The Gap, Inc.
GAP
$8.93B
| $7.48M | 0.02% |
333,359
-1,988,690
| -86% | -$44.6M |
|
430
L3Harris
LHX
$51.6B
| $7.48M | 0.02% |
72,946
+70,190
| +2,547% | +$7.19M |
|
431
Employers Holdings
EIG
$982M
| $7.44M | 0.02% |
187,862
-7,800
| -4% | -$309K |
|
432
Stanley Black & Decker
SWK
$11.9B
| $7.41M | 0.02% |
64,565
+59
| +0.1% | +$6.77K |
|
|
IDTI
433
DELISTED
Integrated Device Technology I
IDTI
| $7.38M | 0.02% |
313,260
+17,282
| +6% | +$407K |
|
434
Caesars Entertainment
CZR
$5.33B
| $7.35M | 0.02% |
433,670
+60,410
| +16% | +$1.02M |
|
|
NBL
435
DELISTED
Noble Energy, Inc.
NBL
| $7.35M | 0.02% |
192,967
+183,765
| +1,997% | +$6.99M |
|
436
Wynn Resorts
WYNN
$12.8B
| $7.32M | 0.02% |
84,558
-31,938
| -27% | -$2.76M |
|
437
Xylem
XYL
$33.5B
| $7.27M | 0.02% |
146,858
+39
| +0% | +$1.93K |
|
438
Avery Dennison
AVY
$12.8B
| $7.23M | 0.02% |
102,930
-5,206
| -5% | -$366K |
|
|
AWH
439
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.21M | 0.02% |
134,318
-21,805
| -14% | -$1.17M |
|
440
Axos Financial
AX
$5.19B
| $7.13M | 0.02% |
249,818
+2,291
| +0.9% | +$65.4K |
|
441
American Financial Group
AFG
$11.4B
| $7.13M | 0.02% |
80,870
-37,946
| -32% | -$3.34M |
|
|
FSB
442
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.12M | 0.02% |
170,145
+49,800
| +41% | +$2.08M |
|
443
First Merchants
FRME
$2.32B
| $7.09M | 0.02% |
188,375
-7,200
| -4% | -$271K |
|
444
BWX Technologies
BWXT
$15.2B
| $7.05M | 0.02% |
177,640
-2,428
| -1% | -$96.4K |
|
445
Ingredion
INGR
$8.08B
| $7.04M | 0.02% |
56,346
+253
| +0.5% | +$31.6K |
|
446
Sempra
SRE
$53.5B
| $6.99M | 0.02% |
138,828
-172,330
| -55% | -$8.67M |
|
447
American Vanguard Corp
AVD
$152M
| $6.93M | 0.02% |
362,016
+3,449
| +1% | +$66K |
|
448
Highwoods Properties
HIW
$3.44B
| $6.91M | 0.02% |
135,364
-754
| -0.6% | -$38.5K |
|
|
SPN
449
DELISTED
Superior Energy Services, Inc.
SPN
| $6.9M | 0.02% |
408,905
+900
| +0.2% | +$15.2K |
|
450
Ring Energy
REI
$215M
| $6.84M | 0.02% |
526,788
+295,583
| +128% | +$3.84M |
|