PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$14.6B
| $6.43M | 0.02% |
93,283
-6,770
| -7% | -$467K |
|
|
STRZA
452
DELISTED
Starz - Series A
STRZA
| $6.42M | 0.02% |
+205,796
| New | +$6.42M |
|
453
Parker-Hannifin
PH
$96.3B
| $6.41M | 0.02% |
51,047
+47,905
| +1,525% | +$6.01M |
|
454
Pentair
PNR
$18.1B
| $6.41M | 0.02% |
148,492
-36,241
| -20% | -$1.56M |
|
|
EGRX
455
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.39M | 0.02% |
91,275
-24,745
| -21% | -$1.73M |
|
|
HK
456
DELISTED
Halcon Resources Corporation
HK
| $6.38M | 0.02% |
+680,301
| New | +$6.38M |
|
457
Vail Resorts
MTN
$5.64B
| $6.38M | 0.02% |
+40,660
| New | +$6.38M |
|
458
Mid-America Apartment Communities
MAA
$16.9B
| $6.33M | 0.02% |
67,376
+13,338
| +25% | +$1.25M |
|
459
Kimco Realty
KIM
$15.3B
| $6.33M | 0.02% |
218,556
-4,230
| -2% | -$122K |
|
|
AWH
460
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.31M | 0.02% |
156,123
-142,884
| -48% | -$5.77M |
|
461
A.O. Smith
AOS
$10.4B
| $6.26M | 0.02% |
+126,772
| New | +$6.26M |
|
|
VWR
462
DELISTED
VWR Corporation
VWR
| $6.26M | 0.02% |
220,663
+22,318
| +11% | +$633K |
|
463
Carlisle Companies
CSL
$16.8B
| $6.17M | 0.01% |
60,135
+18,218
| +43% | +$1.87M |
|
464
SLR Investment Corp
SLRC
$917M
| $6.16M | 0.01% |
299,941
-78,807
| -21% | -$1.62M |
|
|
EQC
465
DELISTED
Equity Commonwealth
EQC
| $6.14M | 0.01% |
203,193
-26,770
| -12% | -$809K |
|
466
Avista
AVA
$2.93B
| $6.13M | 0.01% |
146,619
-25,673
| -15% | -$1.07M |
|
467
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.1M | 0.01% |
86,025
+2,936
| +4% | +$208K |
|
468
Century Communities
CCS
$2.07B
| $6.08M | 0.01% |
282,831
+19,094
| +7% | +$411K |
|
469
Emerson Electric
EMR
$74.7B
| $6.07M | 0.01% |
111,399
+200
| +0.2% | +$10.9K |
|
|
TWO
470
Two Harbors Investment
TWO
$1.07B
| $6.04M | 0.01% |
88,477
+3,283
| +4% | +$224K |
|
|
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
| $6.03M | 0.01% |
153,707
+17,918
| +13% | +$703K |
|
|
GTT
472
DELISTED
GTT Communications, Inc.
GTT
| $6.02M | 0.01% |
255,638
-43,500
| -15% | -$1.02M |
|
473
Phillips 66
PSX
$52.6B
| $6M | 0.01% |
74,532
+64,284
| +627% | +$5.18M |
|
474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.93M | 0.01% |
253,646
-17,440
| -6% | -$408K |
|
475
Elevance Health
ELV
$69.4B
| $5.92M | 0.01% |
47,260
-411,305
| -90% | -$51.5M |
|