PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$60.4M
(+0.13%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPS Commerce
SPSC
$4.19B
| $5.15M | 0.01% |
+109,332
| New | +$5.15M |
|
452
RingCentral
RNG
$2.94B
| $5.11M | 0.01% |
40,700
-10,600
| -21% | -$1.33M |
|
453
Charles River Laboratories
CRL
$7.97B
| $5.1M | 0.01% |
38,535
+491
| +1% | +$65K |
|
454
LivePerson
LPSN
$93.7M
| $5.09M | 0.01% |
142,581
-29,482
| -17% | -$1.05M |
|
455
Enviri
NVRI
$938M
| $5.08M | 0.01% |
268,150
+59,813
| +29% | +$1.13M |
|
456
Hilltop Holdings
HTH
$2.22B
| $5.02M | 0.01% |
210,170
| – | – |
|
457
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.02M | 0.01% |
15,078
| – | – |
|
458
Consolidated Edison
ED
$34.9B
| $5.01M | 0.01% |
53,073
+50,088
| +1,678% | +$4.73M |
|
459
Kosmos Energy
KOS
$789M
| $4.99M | 0.01% |
800,291
+173,005
| +28% | +$1.08M |
|
|
WLH
460
DELISTED
WILLIAM LYON HOMES
WLH
| $4.98M | 0.01% |
244,500
-18,100
| -7% | -$369K |
|
461
Popular Inc
BPOP
$8.48B
| $4.98M | 0.01% |
91,981
+1,381
| +2% | +$74.7K |
|
462
NewMarket
NEU
$7.8B
| $4.97M | 0.01% |
+10,537
| New | +$4.97M |
|
|
SG
463
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $4.97M | 0.01% |
622,430
| – | – |
|
|
INXN
464
DELISTED
Interxion Holding N.V.
INXN
| $4.95M | 0.01% |
+60,784
| New | +$4.95M |
|
465
Deere & Co
DE
$130B
| $4.92M | 0.01% |
29,166
+591
| +2% | +$99.7K |
|
466
Armstrong World Industries
AWI
$8.52B
| $4.9M | 0.01% |
+50,668
| New | +$4.9M |
|
467
Allete
ALE
$3.68B
| $4.89M | 0.01% |
55,900
+2,200
| +4% | +$192K |
|
468
Ross Stores
ROST
$49.6B
| $4.85M | 0.01% |
44,158
+389
| +0.9% | +$42.7K |
|
469
Mesa Laboratories
MLAB
$351M
| $4.84M | 0.01% |
+20,350
| New | +$4.84M |
|
470
Simply Good Foods
SMPL
$2.83B
| $4.79M | 0.01% |
+165,081
| New | +$4.79M |
|
|
TWO
471
Two Harbors Investment
TWO
$1.07B
| $4.76M | 0.01% |
90,704
+11,326
| +14% | +$595K |
|
472
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4.7M | 0.01% |
115,060
-177,572
| -61% | -$7.26M |
|
473
Outfront Media
OUT
$3.17B
| $4.69M | 0.01% |
171,470
+11,800
| +7% | +$323K |
|
|
RTLR
474
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.67M | 0.01% |
262,266
| – | – |
|
475
Federal Signal
FSS
$7.59B
| $4.67M | 0.01% |
142,572
-6,528
| -4% | -$214K |
|