PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
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
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
476
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.04M | 0.01% |
261,530
+2,304
| +0.9% | +$53.2K |
|
477
Century Communities
CCS
$1.99B
| $6.03M | 0.01% |
287,103
+4,272
| +2% | +$89.7K |
|
478
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.02M | 0.01% |
85,583
-442
| -0.5% | -$31.1K |
|
479
A.O. Smith
AOS
$10.2B
| $6.01M | 0.01% |
126,996
+224
| +0.2% | +$10.6K |
|
480
Marriott Vacations Worldwide
VAC
$2.64B
| $5.99M | 0.01% |
70,538
+500
| +0.7% | +$42.4K |
|
|
CIT
481
DELISTED
CIT Group Inc.
CIT
| $5.98M | 0.01% |
140,148
-3,950
| -3% | -$169K |
|
482
Camden National
CAC
$679M
| $5.98M | 0.01% |
134,471
-28,344
| -17% | -$1.26M |
|
|
IBKC
483
DELISTED
IBERIABANK Corp
IBKC
| $5.96M | 0.01% |
71,100
+3,800
| +6% | +$318K |
|
484
Preferred Bank
PFBC
$1.17B
| $5.94M | 0.01% |
113,400
+300
| +0.3% | +$15.7K |
|
485
AvalonBay Communities
AVB
$27.4B
| $5.93M | 0.01% |
33,478
+219
| +0.7% | +$38.8K |
|
486
Encore Capital Group
ECPG
$993M
| $5.9M | 0.01% |
205,954
+2,645
| +1% | +$75.8K |
|
487
Allegion
ALLE
$14.6B
| $5.88M | 0.01% |
91,843
-1,440
| -2% | -$92.2K |
|
488
Camden Property Trust
CPT
$11.6B
| $5.86M | 0.01% |
69,705
+166
| +0.2% | +$14K |
|
489
News Corp Class A
NWSA
$16.2B
| $5.86M | 0.01% |
511,062
+693
| +0.1% | +$7.94K |
|
490
Modine Manufacturing
MOD
$7.95B
| $5.84M | 0.01% |
+391,800
| New | +$5.84M |
|
|
VR
491
DELISTED
Validus Hold Ltd
VR
| $5.81M | 0.01% |
105,609
+9,300
| +10% | +$512K |
|
492
Walker & Dunlop
WD
$2.93B
| $5.79M | 0.01% |
185,593
+4,200
| +2% | +$131K |
|
493
AMN Healthcare
AMN
$751M
| $5.79M | 0.01% |
150,500
+33,900
| +29% | +$1.3M |
|
494
Suncor Energy
SU
$51.3B
| $5.77M | 0.01% |
176,422
-118,927
| -40% | -$3.89M |
|
|
VWR
495
DELISTED
VWR Corporation
VWR
| $5.76M | 0.01% |
230,101
+9,438
| +4% | +$236K |
|
496
Healthpeak Properties
DOC
$12.5B
| $5.72M | 0.01% |
192,399
-17,710
| -8% | -$526K |
|
497
Pool Corp
POOL
$11.9B
| $5.63M | 0.01% |
53,990
-696
| -1% | -$72.6K |
|
498
United Therapeutics
UTHR
$17.9B
| $5.63M | 0.01% |
39,275
| – | – |
|
|
INXN
499
DELISTED
Interxion Holding N.V.
INXN
| $5.6M | 0.01% |
159,531
+89,300
| +127% | +$3.13M |
|
|
CLGX
500
DELISTED
Corelogic, Inc.
CLGX
| $5.58M | 0.01% |
151,479
-2,228
| -1% | -$82.1K |
|