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 | |
|---|---|---|---|---|---|---|
|
FCE.A
451
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.55M | 0.01% |
217,718
-11,865
| -5% | -$303K |
|
452
Landstar System
LSTR
$4.51B
| $5.52M | 0.01% |
55,416
-8,279
| -13% | -$825K |
|
453
Timken Company
TKR
$5.43B
| $5.51M | 0.01% |
113,574
+2,445
| +2% | +$119K |
|
454
Brixmor Property Group
BRX
$8.58B
| $5.51M | 0.01% |
292,824
+6,313
| +2% | +$119K |
|
|
CVG
455
DELISTED
Convergys
CVG
| $5.5M | 0.01% |
212,226
-22,868
| -10% | -$592K |
|
456
Encompass Health
EHC
$12.7B
| $5.46M | 0.01% |
148,146
+66,645
| +82% | +$2.46M |
|
457
Hyster-Yale Materials Handling
HY
$639M
| $5.46M | 0.01% |
71,380
-40,729
| -36% | -$3.11M |
|
458
NetApp
NTAP
$24.7B
| $5.4M | 0.01% |
123,315
-70,153
| -36% | -$3.07M |
|
459
Celanese
CE
$5.05B
| $5.39M | 0.01% |
51,681
-24,659
| -32% | -$2.57M |
|
460
Jabil
JBL
$23B
| $5.36M | 0.01% |
187,638
+17,133
| +10% | +$489K |
|
|
AIV
461
Aimco
AIV
$1.07B
| $5.34M | 0.01% |
913,811
+17,063
| +2% | +$99.7K |
|
462
Openlane
KAR
$3.11B
| $5.34M | 0.01% |
295,220
+6,357
| +2% | +$115K |
|
|
TSS
463
DELISTED
Total System Services, Inc.
TSS
| $5.3M | 0.01% |
+80,889
| New | +$5.3M |
|
464
PPL Corp
PPL
$26.7B
| $5.27M | 0.01% |
138,856
+1,737
| +1% | +$65.9K |
|
465
Malibu Boats
MBUU
$633M
| $5.24M | 0.01% |
165,568
+85,970
| +108% | +$2.72M |
|
|
CZR
466
DELISTED
Caesars Entertainment Corporation
CZR
| $5.22M | 0.01% |
+391,100
| New | +$5.22M |
|
467
MaxLinear
MXL
$1.38B
| $5.2M | 0.01% |
+219,100
| New | +$5.2M |
|
468
RE/MAX Holdings
RMAX
$194M
| $5.18M | 0.01% |
81,549
-174,886
| -68% | -$11.1M |
|
469
Paychex
PAYX
$48.5B
| $5.18M | 0.01% |
86,318
-48,012
| -36% | -$2.88M |
|
|
SUPV
470
Grupo Supervielle
SUPV
$478M
| $5.17M | 0.01% |
209,520
+39,670
| +23% | +$979K |
|
|
IBKC
471
DELISTED
IBERIABANK Corp
IBKC
| $5.15M | 0.01% |
62,743
-2,757
| -4% | -$226K |
|
|
UNT
472
DELISTED
UNIT Corporation
UNT
| $5.11M | 0.01% |
248,400
+33,500
| +16% | +$689K |
|
473
Conduent
CNDT
$453M
| $5.09M | 0.01% |
324,740
-286,533
| -47% | -$4.49M |
|
474
Angi Inc
ANGI
$776M
| $5.08M | 0.01% |
+40,785
| New | +$5.08M |
|
475
Nike
NKE
$108B
| $5.06M | 0.01% |
97,576
-4,361
| -4% | -$226K |
|