PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAFD
451
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $8.86M | 0.02% |
548,802
-52,635
| -9% | -$850K |
|
452
Nucor
NUE
$32.6B
| $8.83M | 0.02% |
219,064
+42,110
| +24% | +$1.7M |
|
453
CSG Systems International
CSGS
$1.82B
| $8.81M | 0.02% |
244,826
-1,944
| -0.8% | -$69.9K |
|
454
Sonida Senior Living
SNDA
$492M
| $8.75M | 0.02% |
27,954
-133
| -0.5% | -$41.6K |
|
455
Emcor
EME
$28.4B
| $8.71M | 0.02% |
181,323
+15,363
| +9% | +$738K |
|
456
Canadian Solar
CSIQ
$725M
| $8.69M | 0.02% |
300,119
-940,100
| -76% | -$27.2M |
|
|
CBPO
457
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.61M | 0.02% |
60,461
-15,682
| -21% | -$2.23M |
|
458
Hanesbrands
HBI
$2.21B
| $8.56M | 0.02% |
291,003
-6,470
| -2% | -$190K |
|
459
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.52M | 0.02% |
+203,300
| New | +$8.52M |
|
|
AGTC
460
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $8.44M | 0.02% |
413,908
+17,228
| +4% | +$351K |
|
461
PPG Industries
PPG
$24.6B
| $8.44M | 0.02% |
85,400
+3,473
| +4% | +$343K |
|
|
AHH
462
Armada Hoffler Properties
AHH
$576M
| $8.4M | 0.02% |
801,829
+125,000
| +18% | +$1.31M |
|
463
Ultragenyx Pharmaceutical
RARE
$3.02B
| $8.36M | 0.02% |
74,507
+9,627
| +15% | +$1.08M |
|
|
CTB
464
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.36M | 0.02% |
220,801
-1,838
| -0.8% | -$69.6K |
|
465
Carlyle Group
CG
$23.7B
| $8.09M | 0.02% |
517,917
-1,695
| -0.3% | -$26.5K |
|
|
INXN
466
DELISTED
Interxion Holding N.V.
INXN
| $8.07M | 0.02% |
267,714
+41,945
| +19% | +$1.26M |
|
467
Lincoln National
LNC
$7.88B
| $8.05M | 0.02% |
160,113
+3,216
| +2% | +$162K |
|
468
Alkermes
ALKS
$4.45B
| $8.04M | 0.02% |
101,282
-404,662
| -80% | -$32.1M |
|
469
Trane Technologies
TT
$92.9B
| $8.04M | 0.02% |
145,353
+7,511
| +5% | +$415K |
|
470
Avista
AVA
$2.94B
| $7.98M | 0.02% |
225,692
-28,459
| -11% | -$1.01M |
|
471
MasTec
MTZ
$15B
| $7.97M | 0.02% |
458,337
+309,955
| +209% | +$5.39M |
|
472
IDEX
IEX
$12.1B
| $7.96M | 0.02% |
103,853
+5,567
| +6% | +$426K |
|
473
Integer Holdings
ITGR
$3.59B
| $7.94M | 0.02% |
165,853
-1,613
| -1% | -$77.2K |
|
474
Howard Hughes
HHH
$4.68B
| $7.92M | 0.02% |
73,423
-419
| -0.6% | -$45.2K |
|
|
TWO
475
Two Harbors Investment
TWO
$1.06B
| $7.87M | 0.02% |
121,429
-55,301
| -31% | -$3.58M |
|