PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Liberty Latin America Class C
LILAK
$1.54B
| $6.62M | 0.01% |
353,540
-104,375
| -23% | -$1.95M |
|
|
ARE.PRD
427
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $6.6M | 0.01% |
178,568
| – | – |
|
428
AZZ Inc
AZZ
$3.46B
| $6.58M | 0.01% |
128,852
+94,477
| +275% | +$4.83M |
|
429
US Bancorp
USB
$76.6B
| $6.56M | 0.01% |
122,344
-8,216
| -6% | -$440K |
|
430
Highwoods Properties
HIW
$3.44B
| $6.48M | 0.01% |
127,297
+2,607
| +2% | +$133K |
|
|
GXP
431
DELISTED
Great Plains Energy Incorporated
GXP
| $6.45M | 0.01% |
199,921
-528
| -0.3% | -$17K |
|
432
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $6.43M | 0.01% |
238,973
-20,474
| -8% | -$551K |
|
433
Celestica
CLS
$29.1B
| $6.36M | 0.01% |
606,800
+216,500
| +55% | +$2.27M |
|
434
Knowles
KN
$1.85B
| $6.31M | 0.01% |
430,250
+175,250
| +69% | +$2.57M |
|
|
VRN
435
DELISTED
Veren
VRN
| $6.28M | 0.01% |
+824,700
| New | +$6.28M |
|
|
KNL
436
DELISTED
Knoll, Inc.
KNL
| $6.28M | 0.01% |
272,630
+172,885
| +173% | +$3.98M |
|
437
Silicon Motion
SIMO
$2.84B
| $6.26M | 0.01% |
118,200
+38,400
| +48% | +$2.03M |
|
|
LSXMA
438
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.23M | 0.01% |
217,577
+12,502
| +6% | +$358K |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $6.08M | 0.01% |
208,704
-42,618
| -17% | -$1.24M |
|
440
Anywhere Real Estate
HOUS
$699M
| $6.06M | 0.01% |
+228,690
| New | +$6.06M |
|
441
Fiserv
FI
$71.8B
| $6M | 0.01% |
91,504
-1,424
| -2% | -$93.4K |
|
|
LM
442
DELISTED
Legg Mason, Inc.
LM
| $5.89M | 0.01% |
+140,200
| New | +$5.89M |
|
443
OGE Energy
OGE
$8.85B
| $5.88M | 0.01% |
178,605
+109,360
| +158% | +$3.6M |
|
444
Caesars Entertainment
CZR
$5.33B
| $5.86M | 0.01% |
176,885
-13,140
| -7% | -$436K |
|
445
Paychex
PAYX
$47.9B
| $5.82M | 0.01% |
85,558
-760
| -0.9% | -$51.7K |
|
446
Assurant
AIZ
$10.6B
| $5.82M | 0.01% |
+57,681
| New | +$5.82M |
|
447
Nike
NKE
$110B
| $5.77M | 0.01% |
92,264
-5,312
| -5% | -$332K |
|
448
Church & Dwight Co
CHD
$22.7B
| $5.76M | 0.01% |
114,748
+110,221
| +2,435% | +$5.53M |
|
449
Brixmor Property Group
BRX
$8.51B
| $5.72M | 0.01% |
306,391
+13,567
| +5% | +$253K |
|
|
UNIT
450
Uniti Group
UNIT
$1.69B
| $5.7M | 0.01% |
+320,217
| New | +$5.7M |
|