PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Broadridge
BR
$29.2B
| $7.48M | 0.02% |
126,128
+66,664
| +112% | +$3.95M |
|
|
DCUC
477
DELISTED
Dominion Energy, Inc.
DCUC
| $7.44M | 0.02% |
147,964
-15,349
| -9% | -$772K |
|
|
FRC
478
DELISTED
First Republic Bank
FRC
| $7.43M | 0.02% |
111,427
+23
| +0% | +$1.53K |
|
|
CBPX
479
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.42M | 0.02% |
399,876
+3,039
| +0.8% | +$56.4K |
|
|
MENT
480
DELISTED
Mentor Graphics Corp
MENT
| $7.32M | 0.02% |
359,918
+2,934
| +0.8% | +$59.6K |
|
481
Travel + Leisure Co
TNL
$3.99B
| $7.24M | 0.02% |
209,913
-166,015
| -44% | -$5.73M |
|
|
RGC
482
DELISTED
Regal Entertainment Group
RGC
| $7.24M | 0.02% |
342,305
+2,929
| +0.9% | +$61.9K |
|
483
Leggett & Platt
LEG
$1.33B
| $7.19M | 0.02% |
148,485
+4,869
| +3% | +$236K |
|
|
ENH
484
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.06M | 0.02% |
108,064
+3,426
| +3% | +$224K |
|
485
PPG Industries
PPG
$24.5B
| $7.05M | 0.02% |
63,208
-22,192
| -26% | -$2.47M |
|
|
CIM
486
Chimera Investment
CIM
$1.17B
| $6.97M | 0.02% |
170,828
+38,064
| +29% | +$1.55M |
|
487
Caesarstone
CSTE
$50.5M
| $6.94M | 0.02% |
202,019
-75,421
| -27% | -$2.59M |
|
|
PRFT
488
DELISTED
Perficient Inc
PRFT
| $6.92M | 0.02% |
318,726
-33,373
| -9% | -$725K |
|
489
Tyson Foods
TSN
$19.7B
| $6.84M | 0.02% |
102,608
+200
| +0.2% | +$13.3K |
|
|
GRUB
490
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.83M | 0.02% |
135,820
-26,521
| -16% | -$1.33M |
|
|
PGTI
491
DELISTED
PGT, Inc.
PGTI
| $6.8M | 0.02% |
691,076
+6,238
| +0.9% | +$61.4K |
|
|
INN
492
Summit Hotel Properties
INN
$607M
| $6.73M | 0.02% |
562,563
+44,649
| +9% | +$534K |
|
493
Select Medical
SEM
$1.53B
| $6.67M | 0.02% |
1,048,584
-4,993
| -0.5% | -$31.8K |
|
494
Allegion
ALLE
$14.6B
| $6.66M | 0.02% |
104,593
+77,106
| +281% | +$4.91M |
|
|
ANW
495
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.66M | 0.02% |
879,118
+282,985
| +47% | +$2.14M |
|
|
SWH
496
DELISTED
Stanley Black & Decker, Inc.
SWH
| $6.63M | 0.02% |
58,582
-4,611
| -7% | -$522K |
|
497
Marriott Vacations Worldwide
VAC
$2.66B
| $6.58M | 0.02% |
97,542
+82,008
| +528% | +$5.54M |
|
498
Apollo Global Management
APO
$76.6B
| $6.56M | 0.02% |
+383,300
| New | +$6.56M |
|
|
MDCO
499
DELISTED
Medicines Co
MDCO
| $6.56M | 0.02% |
206,506
+109
| +0.1% | +$3.46K |
|
500
ASGN Inc
ASGN
$2.25B
| $6.55M | 0.02% |
177,460
+33,381
| +23% | +$1.23M |
|