PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
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
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$35.6B
| $6.84M | 0.02% |
94,970
-374,389
| -80% | -$26.9M |
|
452
Orion
OEC
$570M
| $6.83M | 0.02% |
362,281
+2,200
| +0.6% | +$41.5K |
|
453
American Eagle Outfitters
AEO
$3.34B
| $6.79M | 0.02% |
447,624
-1,814
| -0.4% | -$27.5K |
|
454
Idacorp
IDA
$6.76B
| $6.76M | 0.02% |
83,874
+1,000
| +1% | +$80.5K |
|
|
ORBK
455
DELISTED
Orbotech Ltd
ORBK
| $6.73M | 0.02% |
201,300
+4,100
| +2% | +$137K |
|
|
XIFR
456
XPLR Infrastructure, LP
XIFR
$919M
| $6.72M | 0.02% |
263,247
-74,721
| -22% | -$1.91M |
|
|
BDN
457
Brandywine Realty Trust
BDN
$761M
| $6.69M | 0.02% |
405,486
+124,469
| +44% | +$2.05M |
|
458
Emergent Biosolutions
EBS
$425M
| $6.67M | 0.02% |
203,081
+24,033
| +13% | +$789K |
|
459
Dycom Industries
DY
$7.51B
| $6.66M | 0.02% |
82,899
-3,660
| -4% | -$294K |
|
460
Vail Resorts
MTN
$5.37B
| $6.6M | 0.02% |
40,936
+276
| +0.7% | +$44.5K |
|
461
Carlisle Companies
CSL
$16.2B
| $6.56M | 0.02% |
59,466
-669
| -1% | -$73.8K |
|
|
TCF
462
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.42M | 0.02% |
118,420
+4,300
| +4% | +$233K |
|
463
SpartanNash
SPTN
$900M
| $6.38M | 0.02% |
161,458
-8,500
| -5% | -$336K |
|
464
Saia
SAIA
$8.19B
| $6.34M | 0.02% |
143,498
-40,745
| -22% | -$1.8M |
|
|
STL
465
DELISTED
Sterling Bancorp
STL
| $6.31M | 0.02% |
269,805
+65,800
| +32% | +$1.54M |
|
|
MCHB
466
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $6.25M | 0.02% |
197,816
-19,200
| -9% | -$607K |
|
|
VER
467
DELISTED
VEREIT, Inc.
VER
| $6.22M | 0.02% |
+146,989
| New | +$6.22M |
|
|
PPBI
468
DELISTED
Pacific Premier Bancorp
PPBI
| $6.21M | 0.02% |
175,584
-10,100
| -5% | -$357K |
|
|
HK
469
DELISTED
Halcon Resources Corporation
HK
| $6.18M | 0.01% |
661,151
-19,150
| -3% | -$179K |
|
|
ANW
470
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.15M | 0.01% |
605,708
-38,400
| -6% | -$390K |
|
|
KS
471
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.13M | 0.01% |
278,066
-6,573
| -2% | -$145K |
|
472
Phillips 66
PSX
$53.1B
| $6.12M | 0.01% |
70,859
-3,673
| -5% | -$317K |
|
473
APA Corp
APA
$8.33B
| $6.11M | 0.01% |
96,334
-39,320
| -29% | -$2.5M |
|
474
Edwards Lifesciences
EW
$46B
| $6.09M | 0.01% |
195,024
-519,006
| -73% | -$16.2M |
|
475
Steel Dynamics
STLD
$19.5B
| $6.07M | 0.01% |
170,601
+435
| +0.3% | +$15.5K |
|