PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.88M | 0.02% |
389,904
+112,176
| +40% | +$2.27M |
|
427
Watsco
WSO
$16.1B
| $7.8M | 0.02% |
+54,462
| New | +$7.8M |
|
428
Interpublic Group of Companies
IPG
$9.64B
| $7.75M | 0.02% |
315,563
-488,213
| -61% | -$12M |
|
429
Unum
UNM
$12.6B
| $7.71M | 0.02% |
164,437
+159,833
| +3,472% | +$7.5M |
|
430
Spirit AeroSystems
SPR
$4.78B
| $7.7M | 0.02% |
+133,008
| New | +$7.7M |
|
431
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$134M
| $7.66M | 0.02% |
264,590
-3,024
| -1% | -$87.5K |
|
432
Bank of America Series L
BAC.PRL
$3.95B
| $7.62M | 0.02% |
6,420
-681
| -10% | -$809K |
|
|
CLVS
433
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.6M | 0.02% |
119,342
+76,157
| +176% | +$4.85M |
|
434
Western Digital
WDC
$33.1B
| $7.53M | 0.02% |
120,667
-34,833
| -22% | -$2.17M |
|
|
HDS
435
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.49M | 0.02% |
+182,196
| New | +$7.49M |
|
|
AAMI
436
Acadian Asset Management Inc.
AAMI
$1.7B
| $7.45M | 0.02% |
492,916
-34,200
| -6% | -$517K |
|
437
Simon Property Group
SPG
$59.3B
| $7.45M | 0.02% |
43,314
-3,727
| -8% | -$641K |
|
|
TMX
438
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.45M | 0.02% |
266,262
-130,404
| -33% | -$3.65M |
|
439
Advanced Energy
AEIS
$6.02B
| $7.43M | 0.02% |
108,395
-29,890
| -22% | -$2.05M |
|
440
Jacobs Solutions
J
$17.7B
| $7.37M | 0.02% |
161,063
+66,489
| +70% | +$3.04M |
|
|
EGN
441
DELISTED
Energen
EGN
| $7.33M | 0.02% |
134,562
-240,000
| -64% | -$13.1M |
|
442
Acco Brands
ACCO
$370M
| $7.3M | 0.02% |
554,774
-39,795
| -7% | -$523K |
|
|
DNB
443
DELISTED
Dun & Bradstreet
DNB
| $7.24M | 0.02% |
+67,112
| New | +$7.24M |
|
444
Charles River Laboratories
CRL
$7.71B
| $7.21M | 0.02% |
80,120
-46,256
| -37% | -$4.16M |
|
445
Idacorp
IDA
$6.8B
| $7.18M | 0.02% |
86,574
+2,700
| +3% | +$224K |
|
446
Super Micro Computer
SMCI
$26.1B
| $7.16M | 0.02% |
2,822,840
-255,740
| -8% | -$648K |
|
447
Public Storage
PSA
$51.2B
| $7.14M | 0.02% |
32,618
-2,096
| -6% | -$459K |
|
448
Premier
PINC
$2.23B
| $7.09M | 0.02% |
222,718
-541,171
| -71% | -$17.2M |
|
449
Highwoods Properties
HIW
$3.49B
| $6.99M | 0.02% |
142,370
+7,006
| +5% | +$344K |
|
450
Kimbell Royalty Partners
KRP
$1.28B
| $6.98M | 0.02% |
+357,676
| New | +$6.98M |
|