PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIC.U
426
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.85M | 0.02% |
+676,700
| New | +$6.85M |
|
427
Simply Good Foods
SMPL
$2.73B
| $6.82M | 0.02% |
+582,221
| New | +$6.82M |
|
428
Lamb Weston
LW
$7.86B
| $6.77M | 0.02% |
144,455
+3,121
| +2% | +$146K |
|
|
CORV
429
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $6.62M | 0.02% |
3,092,133
-1,306,742
| -30% | -$2.8M |
|
|
ARE.PRD
430
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $6.53M | 0.02% |
178,568
| – | – |
|
431
Highwoods Properties
HIW
$3.5B
| $6.5M | 0.02% |
124,690
-31,996
| -20% | -$1.67M |
|
432
Energizer
ENR
$2.02B
| $6.48M | 0.02% |
140,715
+57,124
| +68% | +$2.63M |
|
433
Booz Allen Hamilton
BAH
$12.9B
| $6.4M | 0.01% |
171,204
-33,883
| -17% | -$1.27M |
|
|
PRTY
434
DELISTED
Party City Holdco Inc.
PRTY
| $6.38M | 0.01% |
470,835
-126,165
| -21% | -$1.71M |
|
435
Carlisle Companies
CSL
$15.6B
| $6.35M | 0.01% |
63,344
+1,365
| +2% | +$137K |
|
436
First Hawaiian
FHB
$3.19B
| $6.31M | 0.01% |
208,368
+4,492
| +2% | +$136K |
|
437
Host Hotels & Resorts
HST
$12.1B
| $6.29M | 0.01% |
339,929
-5,939
| -2% | -$110K |
|
438
CMS Energy
CMS
$21.5B
| $6.26M | 0.01% |
135,184
+39,100
| +41% | +$1.81M |
|
439
Atkore
ATKR
$2.06B
| $6.26M | 0.01% |
320,700
+274,251
| +590% | +$5.35M |
|
|
LSXMA
440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.21M | 0.01% |
205,075
+4,418
| +2% | +$134K |
|
|
TLND
441
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.13M | 0.01% |
+149,783
| New | +$6.13M |
|
|
GXP
442
DELISTED
Great Plains Energy Incorporated
GXP
| $6.07M | 0.01% |
200,449
-117,872
| -37% | -$3.57M |
|
|
LPT
443
DELISTED
Liberty Property Trust
LPT
| $6.06M | 0.01% |
147,692
-16,588
| -10% | -$681K |
|
444
Fiserv
FI
$73B
| $5.99M | 0.01% |
92,928
-51,106
| -35% | -$3.3M |
|
|
AET
445
DELISTED
Aetna Inc
AET
| $5.95M | 0.01% |
37,428
+22,614
| +153% | +$3.6M |
|
446
W.P. Carey
WPC
$15B
| $5.72M | 0.01% |
86,709
+40,812
| +89% | +$2.69M |
|
447
Restaurant Brands International
QSR
$20.6B
| $5.72M | 0.01% |
89,496
-10,326
| -10% | -$660K |
|
|
CIM
448
Chimera Investment
CIM
$1.15B
| $5.68M | 0.01% |
100,140
-21,359
| -18% | -$1.21M |
|
449
Patterson-UTI
PTEN
$2.13B
| $5.6M | 0.01% |
267,452
+132,115
| +98% | +$2.77M |
|
450
MetLife
MET
$53.7B
| $5.58M | 0.01% |
107,364
-10,141
| -9% | -$527K |
|