PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.1B
| $7.86M | 0.02% |
258,024
-42,067
| -14% | -$1.28M |
|
|
GRUB
477
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.86M | 0.02% |
162,341
-168,123
| -51% | -$8.14M |
|
|
DCUC
478
DELISTED
Dominion Energy, Inc.
DCUC
| $7.85M | 0.02% |
163,313
-24,336
| -13% | -$1.17M |
|
479
Advanced Energy
AEIS
$5.93B
| $7.84M | 0.02% |
277,658
-28,298
| -9% | -$799K |
|
480
Skyworks Solutions
SWKS
$10.9B
| $7.83M | 0.02% |
101,930
-466,832
| -82% | -$35.9M |
|
|
QLGC
481
DELISTED
QLOGIC CORP
QLGC
| $7.81M | 0.02% |
640,136
-1,393,856
| -69% | -$17M |
|
|
PGTI
482
DELISTED
PGT, Inc.
PGTI
| $7.8M | 0.02% |
684,838
+10,407
| +2% | +$119K |
|
483
Smith & Wesson
SWBI
$416M
| $7.8M | 0.02% |
461,423
-166,751
| -27% | -$2.82M |
|
484
KBR
KBR
$6.42B
| $7.79M | 0.02% |
460,361
+24,762
| +6% | +$419K |
|
|
AERI
485
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.79M | 0.02% |
319,900
| – | – |
|
486
Verisk Analytics
VRSK
$36.7B
| $7.73M | 0.02% |
100,496
+8,573
| +9% | +$659K |
|
|
EGL
487
DELISTED
Engility Holdings, Inc.
EGL
| $7.72M | 0.02% |
237,554
-26,646
| -10% | -$865K |
|
|
MDCO
488
DELISTED
Medicines Co
MDCO
| $7.71M | 0.02% |
206,397
+188
| +0.1% | +$7.02K |
|
489
Employers Holdings
EIG
$982M
| $7.67M | 0.02% |
280,832
+142,034
| +102% | +$3.88M |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.24B
| $7.63M | 0.02% |
155,816
+12,706
| +9% | +$622K |
|
|
SPN
491
DELISTED
Superior Energy Services, Inc.
SPN
| $7.61M | 0.02% |
565,277
+30,254
| +6% | +$408K |
|
|
CPGX
492
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.59M | 0.02% |
379,475
+31,635
| +9% | +$633K |
|
|
EGRX
493
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.49M | 0.02% |
84,450
+27,100
| +47% | +$2.4M |
|
494
Charles River Laboratories
CRL
$7.54B
| $7.44M | 0.02% |
92,513
+42,248
| +84% | +$3.4M |
|
|
SWH
495
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.42M | 0.02% |
63,193
-280
| -0.4% | -$32.9K |
|
496
AGCO
AGCO
$8.02B
| $7.38M | 0.02% |
162,666
+6,343
| +4% | +$288K |
|
|
CY
497
DELISTED
Cypress Semiconductor
CY
| $7.36M | 0.02% |
750,285
+102,867
| +16% | +$1.01M |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $7.36M | 0.02% |
111,404
+74
| +0.1% | +$4.89K |
|
|
ALR.PRB
499
DELISTED
Alere Inc
ALR.PRB
| $7.34M | 0.02% |
25,411
+10
| +0% | +$2.89K |
|
|
BRCD
500
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.33M | 0.02% |
798,645
-186,199
| -19% | -$1.71M |
|