PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$27.7B
| $5.92M | 0.01% |
33,259
-75,894
| -70% | -$13.5M |
|
|
LSXMA
477
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.91M | 0.01% |
240,804
-106,403
| -31% | -$2.61M |
|
|
SWH
478
DELISTED
Stanley Black & Decker, Inc.
SWH
| $5.85M | 0.01% |
46,392
| – | – |
|
479
Macy's
M
$4.57B
| $5.85M | 0.01% |
157,935
-523,085
| -77% | -$19.4M |
|
480
FirstEnergy
FE
$24.8B
| $5.84M | 0.01% |
176,572
+700
| +0.4% | +$23.2K |
|
|
ORBK
481
DELISTED
Orbotech Ltd
ORBK
| $5.84M | 0.01% |
197,200
-34,800
| -15% | -$1.03M |
|
482
Employers Holdings
EIG
$983M
| $5.84M | 0.01% |
195,662
-166,659
| -46% | -$4.97M |
|
483
Camden Property Trust
CPT
$11.8B
| $5.82M | 0.01% |
69,539
-10,626
| -13% | -$890K |
|
484
Plains GP Holdings
PAGP
$3.66B
| $5.8M | 0.01% |
+168,155
| New | +$5.8M |
|
485
American Vanguard Corp
AVD
$151M
| $5.76M | 0.01% |
358,567
-184,841
| -34% | -$2.97M |
|
486
Trinity Industries
TRN
$2.27B
| $5.74M | 0.01% |
329,697
-92,590
| -22% | -$1.61M |
|
487
Emergent Biosolutions
EBS
$438M
| $5.65M | 0.01% |
179,048
-22,442
| -11% | -$708K |
|
488
Tyler Technologies
TYL
$23.6B
| $5.6M | 0.01% |
32,731
-9,379
| -22% | -$1.61M |
|
489
EPR Properties
EPR
$4.21B
| $5.6M | 0.01% |
71,102
-19,580
| -22% | -$1.54M |
|
490
Skyworks Solutions
SWKS
$10.8B
| $5.59M | 0.01% |
73,450
+3,157
| +4% | +$240K |
|
491
Coca-Cola
KO
$290B
| $5.56M | 0.01% |
131,370
+43,243
| +49% | +$1.83M |
|
492
Axos Financial
AX
$5.2B
| $5.55M | 0.01% |
247,527
-90,166
| -27% | -$2.02M |
|
493
Saia
SAIA
$8.03B
| $5.52M | 0.01% |
184,243
-73,499
| -29% | -$2.2M |
|
|
CVG
494
DELISTED
Convergys
CVG
| $5.51M | 0.01% |
180,976
-40,900
| -18% | -$1.24M |
|
|
CBPX
495
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.44M | 0.01% |
259,226
-131,579
| -34% | -$2.76M |
|
|
MCHB
496
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $5.44M | 0.01% |
217,016
-17,884
| -8% | -$448K |
|
497
Acco Brands
ACCO
$355M
| $5.43M | 0.01% |
563,369
+32,170
| +6% | +$310K |
|
498
Madison Square Garden
MSGS
$4.93B
| $5.42M | 0.01% |
44,884
+3,341
| +8% | +$404K |
|
499
Urban Outfitters
URBN
$6.3B
| $5.42M | 0.01% |
157,032
+6,112
| +4% | +$211K |
|
500
Tile Shop Holdings
TTSH
$278M
| $5.41M | 0.01% |
326,724
+2
| +0% | +$33 |
|