PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
476
DELISTED
Playa Hotels & Resorts
PLYA
| $6.32M | 0.01% |
+601,500
| New | +$6.32M |
|
477
Encore Capital Group
ECPG
$993M
| $6.28M | 0.01% |
203,874
-2,080
| -1% | -$64.1K |
|
478
SLR Investment Corp
SLRC
$907M
| $6.24M | 0.01% |
276,156
+46,515
| +20% | +$1.05M |
|
|
ARE.PRD
479
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $6.23M | 0.01% |
178,568
-304,834
| -63% | -$10.6M |
|
|
SAFM
480
DELISTED
Sanderson Farms Inc
SAFM
| $6.21M | 0.01% |
59,842
+7,350
| +14% | +$763K |
|
|
CPE
481
DELISTED
Callon Petroleum Company
CPE
| $6.21M | 0.01% |
47,190
-3,628
| -7% | -$477K |
|
482
PhenixFIN
PFX
$96.1M
| $6.2M | 0.01% |
40,320
+13,322
| +49% | +$2.05M |
|
483
Camden Property Trust
CPT
$11.6B
| $6.2M | 0.01% |
77,063
+7,358
| +11% | +$592K |
|
484
Southwest Gas
SWX
$5.67B
| $6.11M | 0.01% |
73,690
+10,000
| +16% | +$829K |
|
485
American Eagle Outfitters
AEO
$3.34B
| $6.11M | 0.01% |
435,214
-12,410
| -3% | -$174K |
|
|
LPT
486
DELISTED
Liberty Property Trust
LPT
| $6.1M | 0.01% |
158,267
+85,054
| +116% | +$3.28M |
|
487
TransUnion
TRU
$17.5B
| $6.09M | 0.01% |
158,778
+92,001
| +138% | +$3.53M |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $6.09M | 0.01% |
231,649
-109,202
| -32% | -$2.87M |
|
|
VWR
489
DELISTED
VWR Corporation
VWR
| $6.08M | 0.01% |
215,428
-14,673
| -6% | -$414K |
|
490
NVR
NVR
$23B
| $6.06M | 0.01% |
+2,876
| New | +$6.06M |
|
491
Encompass Health
EHC
$12.6B
| $6.05M | 0.01% |
177,486
+131,950
| +290% | +$4.49M |
|
|
CIT
492
DELISTED
CIT Group Inc.
CIT
| $6.02M | 0.01% |
140,148
| – | – |
|
493
Axos Financial
AX
$5.19B
| $6M | 0.01% |
229,454
-20,364
| -8% | -$532K |
|
494
Fifth Third Bancorp
FITB
$30.1B
| $6M | 0.01% |
236,098
+219,928
| +1,360% | +$5.59M |
|
495
Olin
OLN
$2.92B
| $5.98M | 0.01% |
181,910
| – | – |
|
496
Peoples Bancorp
PEBO
$1.09B
| $5.97M | 0.01% |
188,703
+21,558
| +13% | +$682K |
|
497
Rayonier
RYN
$4.04B
| $5.96M | 0.01% |
220,921
+13,767
| +7% | +$371K |
|
|
XIFR
498
XPLR Infrastructure, LP
XIFR
$919M
| $5.96M | 0.01% |
179,746
-83,501
| -32% | -$2.77M |
|
|
ANW
499
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.95M | 0.01% |
493,893
-111,815
| -18% | -$1.35M |
|
500
Granite Construction
GVA
$4.75B
| $5.95M | 0.01% |
118,475
+17,499
| +17% | +$878K |
|