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 | |
|---|---|---|---|---|---|---|
451
JELD-WEN Holding
JELD
$537M
| $5.69M | 0.01% |
144,464
+14,791
| +11% | +$582K |
|
452
Burlington
BURL
$17.6B
| $5.56M | 0.01% |
45,218
+13,475
| +42% | +$1.66M |
|
453
Restaurant Brands International
QSR
$20.2B
| $5.48M | 0.01% |
89,143
-353
| -0.4% | -$21.7K |
|
454
Jabil
JBL
$23B
| $5.43M | 0.01% |
206,686
+19,048
| +10% | +$500K |
|
455
Sprouts Farmers Market
SFM
$13B
| $5.41M | 0.01% |
222,240
-192,800
| -46% | -$4.7M |
|
|
FCE.A
456
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.41M | 0.01% |
224,430
+6,712
| +3% | +$162K |
|
457
Celanese
CE
$4.87B
| $5.37M | 0.01% |
50,167
-1,514
| -3% | -$162K |
|
|
CIM
458
Chimera Investment
CIM
$1.18B
| $5.32M | 0.01% |
95,861
-4,279
| -4% | -$237K |
|
459
Xcel Energy
XEL
$42.7B
| $5.2M | 0.01% |
108,168
+47,282
| +78% | +$2.27M |
|
460
Trimble
TRMB
$19.1B
| $5.2M | 0.01% |
+127,925
| New | +$5.2M |
|
|
EGN
461
DELISTED
Energen
EGN
| $5.19M | 0.01% |
90,131
+21,900
| +32% | +$1.26M |
|
462
Goodyear
GT
$2.44B
| $5.16M | 0.01% |
159,825
-1,109,769
| -87% | -$35.9M |
|
|
HK
463
DELISTED
Halcon Resources Corporation
HK
| $5.16M | 0.01% |
681,532
+113,772
| +20% | +$861K |
|
|
JBTM
464
JBT Marel Corporation
JBTM
$7.11B
| $5.1M | 0.01% |
46,038
+9,705
| +27% | +$1.08M |
|
|
AIV
465
Aimco
AIV
$1.07B
| $5.09M | 0.01% |
874,730
-39,081
| -4% | -$228K |
|
466
Nektar Therapeutics
NKTR
$884M
| $5.09M | 0.01% |
5,684
+1,165
| +26% | +$1.04M |
|
|
DHC
467
Diversified Healthcare Trust
DHC
$1.04B
| $5.04M | 0.01% |
263,081
+14,799
| +6% | +$283K |
|
468
Franklin Electric
FELE
$4.2B
| $4.99M | 0.01% |
+108,700
| New | +$4.99M |
|
469
Zurn Elkay Water Solutions
ZWS
$7.68B
| $4.98M | 0.01% |
397,139
+277,561
| +232% | +$3.48M |
|
470
SBA Communications
SBAC
$20.8B
| $4.97M | 0.01% |
30,410
-1,066
| -3% | -$174K |
|
471
Ares Capital
ARCC
$15.8B
| $4.94M | 0.01% |
+314,260
| New | +$4.94M |
|
472
Olin
OLN
$2.93B
| $4.93M | 0.01% |
138,550
| – | – |
|
|
WP
473
DELISTED
Worldpay, Inc.
WP
| $4.92M | 0.01% |
66,931
-65,900
| -50% | -$4.85M |
|
474
Chipotle Mexican Grill
CMG
$51.9B
| $4.92M | 0.01% |
850,400
+510,450
| +150% | +$2.95M |
|
475
Equity Lifestyle Properties
ELS
$11.7B
| $4.89M | 0.01% |
109,812
+9,428
| +9% | +$420K |
|