PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $5.68M | 0.01% |
213,305
-25,668
| -11% | -$684K |
|
452
Five Below
FIVE
$8.07B
| $5.68M | 0.01% |
58,088
-4,026
| -6% | -$393K |
|
453
Evercore
EVR
$12.8B
| $5.67M | 0.01% |
53,778
-205
| -0.4% | -$21.6K |
|
|
BKI
454
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.6M | 0.01% |
+104,520
| New | +$5.6M |
|
455
Travelers Companies
TRV
$61.3B
| $5.46M | 0.01% |
44,643
-72,504
| -62% | -$8.87M |
|
|
DISCA
456
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.45M | 0.01% |
198,180
-1,131,084
| -85% | -$31.1M |
|
|
HDS
457
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.43M | 0.01% |
+126,670
| New | +$5.43M |
|
458
Xcel Energy
XEL
$42.7B
| $5.4M | 0.01% |
118,186
-80,578
| -41% | -$3.68M |
|
459
Nike
NKE
$110B
| $5.34M | 0.01% |
67,041
-3,125
| -4% | -$249K |
|
|
NBL
460
DELISTED
Noble Energy, Inc.
NBL
| $5.34M | 0.01% |
151,413
+33,248
| +28% | +$1.17M |
|
461
Ralph Lauren
RL
$19B
| $5.33M | 0.01% |
42,358
-334,156
| -89% | -$42M |
|
|
HPP
462
Hudson Pacific Properties
HPP
$1.09B
| $5.26M | 0.01% |
148,554
+10,612
| +8% | +$376K |
|
463
Xylem
XYL
$33.6B
| $5.25M | 0.01% |
77,937
+21,203
| +37% | +$1.43M |
|
464
Knowles
KN
$1.85B
| $5.25M | 0.01% |
342,978
+45,100
| +15% | +$690K |
|
|
AHL
465
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.23M | 0.01% |
+128,400
| New | +$5.23M |
|
466
HDFC Bank
HDB
$180B
| $5.19M | 0.01% |
98,864
+19,688
| +25% | +$1.03M |
|
|
HT
467
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.18M | 0.01% |
241,400
-38,300
| -14% | -$822K |
|
468
Protolabs
PRLB
$1.17B
| $5.15M | 0.01% |
43,267
+17,216
| +66% | +$2.05M |
|
469
Bloomin' Brands
BLMN
$582M
| $5.14M | 0.01% |
255,873
-38,155
| -13% | -$767K |
|
|
WBC
470
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.1M | 0.01% |
+43,618
| New | +$5.1M |
|
|
AIV
471
Aimco
AIV
$1.07B
| $5.1M | 0.01% |
905,125
+22,317
| +3% | +$126K |
|
|
WP
472
DELISTED
Worldpay, Inc.
WP
| $5.1M | 0.01% |
62,337
-2,535
| -4% | -$207K |
|
|
SC
473
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.01M | 0.01% |
+262,284
| New | +$5.01M |
|
|
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
| $5.01M | 0.01% |
85,312
-303,306
| -78% | -$17.8M |
|
475
Restaurant Brands International
QSR
$20.3B
| $4.92M | 0.01% |
81,641
-3,443
| -4% | -$208K |
|