PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.9B
| $7.45M | 0.02% |
156,897
+3,262
| +2% | +$155K |
|
477
Equifax
EFX
$31.2B
| $7.43M | 0.02% |
76,495
+73,644
| +2,583% | +$7.16M |
|
478
AB InBev
BUD
$116B
| $7.41M | 0.02% |
69,701
-25,101
| -26% | -$2.67M |
|
479
Bausch Health
BHC
$2.71B
| $7.41M | 0.02% |
41,526
-300
| -0.7% | -$53.5K |
|
480
Wintrust Financial
WTFC
$9.29B
| $7.39M | 0.02% |
138,400
| – | – |
|
|
INN
481
Summit Hotel Properties
INN
$608M
| $7.35M | 0.02% |
629,518
-108,434
| -15% | -$1.27M |
|
482
Emcor
EME
$27.8B
| $7.34M | 0.02% |
165,960
+84,360
| +103% | +$3.73M |
|
483
NetApp
NTAP
$24.2B
| $7.33M | 0.02% |
247,675
+3,650
| +1% | +$108K |
|
|
SHPG
484
DELISTED
Shire pic
SHPG
| $7.3M | 0.02% |
35,567
+100
| +0.3% | +$20.5K |
|
485
AGCO
AGCO
$8.23B
| $7.29M | 0.02% |
156,323
+118,536
| +314% | +$5.53M |
|
486
KBR
KBR
$6.35B
| $7.26M | 0.02% |
435,599
+8,759
| +2% | +$146K |
|
487
CNX Resources
CNX
$4.1B
| $7.21M | 0.02% |
883,043
-7,938
| -0.9% | -$64.8K |
|
488
PPG Industries
PPG
$25.2B
| $7.18M | 0.02% |
81,927
+32,501
| +66% | +$2.85M |
|
|
WEB
489
DELISTED
Web.com Group, Inc.
WEB
| $7.15M | 0.02% |
339,160
+247,004
| +268% | +$5.21M |
|
|
TFCFA
490
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.13M | 0.02% |
264,371
-16,181
| -6% | -$437K |
|
491
uniQure
QURE
$960M
| $7.12M | 0.02% |
348,136
+1,474
| +0.4% | +$30.1K |
|
492
Embraer
ERJ
$11.1B
| $7.12M | 0.02% |
278,272
-846
| -0.3% | -$21.6K |
|
|
SRCLP
493
DELISTED
Stericycle, Inc
SRCLP
| $7.11M | 0.02% |
+70,000
| New | +$7.11M |
|
494
Hanmi Financial
HAFC
$757M
| $7.09M | 0.02% |
281,221
+2,383
| +0.9% | +$60.1K |
|
|
CSLT
495
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.08M | 0.02% |
1,685,154
-1,025,364
| -38% | -$4.31M |
|
|
SWH
496
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.08M | 0.02% |
63,473
-185
| -0.3% | -$20.6K |
|
497
Caesarstone
CSTE
$48M
| $7.08M | 0.02% |
232,781
+44,413
| +24% | +$1.35M |
|
|
JAH
498
DELISTED
JARDEN CORPORATION
JAH
| $7.07M | 0.02% |
144,600
-420
| -0.3% | -$20.5K |
|
499
Kforce
KFRC
$577M
| $7.04M | 0.02% |
267,911
-23,307
| -8% | -$613K |
|
|
STI
500
DELISTED
SunTrust Banks, Inc.
STI
| $7.03M | 0.02% |
183,921
+11,495
| +7% | +$440K |
|