PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$12.8B
| $6.67M | 0.02% |
205,087
+49,057
| +31% | +$1.6M |
|
|
ARE.PRD
427
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $6.46M | 0.02% |
178,568
| – | – |
|
|
FINL
428
DELISTED
Finish Line
FINL
| $6.39M | 0.01% |
+450,772
| New | +$6.39M |
|
429
Select Water Solutions
WTTR
$954M
| $6.38M | 0.01% |
+525,456
| New | +$6.38M |
|
|
PPBI
430
DELISTED
Pacific Premier Bancorp
PPBI
| $6.33M | 0.01% |
171,427
+6,418
| +4% | +$237K |
|
431
Host Hotels & Resorts
HST
$12.2B
| $6.32M | 0.01% |
345,868
+73,174
| +27% | +$1.34M |
|
432
Graphic Packaging
GPK
$6.24B
| $6.3M | 0.01% |
457,305
+158,895
| +53% | +$2.19M |
|
433
First Hawaiian
FHB
$3.21B
| $6.24M | 0.01% |
203,876
+13,984
| +7% | +$428K |
|
434
Restaurant Brands International
QSR
$20.8B
| $6.24M | 0.01% |
99,822
+27,726
| +38% | +$1.73M |
|
435
Lamb Weston
LW
$7.96B
| $6.23M | 0.01% |
141,334
+9,663
| +7% | +$426K |
|
436
Blackrock
BLK
$176B
| $6.17M | 0.01% |
14,594
+12,035
| +470% | +$5.08M |
|
437
Visteon
VC
$3.5B
| $6.11M | 0.01% |
59,878
+4,045
| +7% | +$413K |
|
|
LSXMA
438
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.09M | 0.01% |
200,657
+13,732
| +7% | +$416K |
|
439
Western Digital
WDC
$33.4B
| $6.07M | 0.01% |
90,689
-29,978
| -25% | -$2.01M |
|
440
Nike
NKE
$110B
| $6.02M | 0.01% |
101,937
-938,806
| -90% | -$55.4M |
|
|
FTRPR
441
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6M | 0.01% |
207,868
-216
| -0.1% | -$6.24K |
|
|
HDS
442
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.99M | 0.01% |
195,625
+13,429
| +7% | +$411K |
|
443
Carlisle Companies
CSL
$16.8B
| $5.91M | 0.01% |
61,979
-12,555
| -17% | -$1.2M |
|
444
O'Reilly Automotive
ORLY
$91.5B
| $5.9M | 0.01% |
404,550
+21,855
| +6% | +$319K |
|
|
CCC
445
DELISTED
Calgon Carbon Corp
CCC
| $5.82M | 0.01% |
+385,100
| New | +$5.82M |
|
446
MetLife
MET
$53.4B
| $5.75M | 0.01% |
117,505
-779,174
| -87% | -$38.1M |
|
447
RLJ Lodging Trust
RLJ
$1.16B
| $5.72M | 0.01% |
+287,800
| New | +$5.72M |
|
|
STL
448
DELISTED
Sterling Bancorp
STL
| $5.7M | 0.01% |
245,105
-3,200
| -1% | -$74.4K |
|
449
Pitney Bowes
PBI
$1.97B
| $5.69M | 0.01% |
+376,500
| New | +$5.69M |
|
|
FOE
450
DELISTED
Ferro Corporation
FOE
| $5.67M | 0.01% |
309,958
+40,132
| +15% | +$734K |
|