PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
476
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.1M | 0.01% |
218,700
+14,700
| +7% | +$343K |
|
477
Generac Holdings
GNRC
$11B
| $5.07M | 0.01% |
+140,402
| New | +$5.07M |
|
478
Camden National
CAC
$688M
| $4.98M | 0.01% |
116,141
-2,330
| -2% | -$100K |
|
479
Jabil
JBL
$23B
| $4.98M | 0.01% |
170,505
-106,134
| -38% | -$3.1M |
|
480
Republic Services
RSG
$72.5B
| $4.96M | 0.01% |
77,762
-314,096
| -80% | -$20M |
|
481
Columbus McKinnon
CMCO
$428M
| $4.95M | 0.01% |
194,754
+109,038
| +127% | +$2.77M |
|
482
EPR Properties
EPR
$4.31B
| $4.92M | 0.01% |
68,457
+11,389
| +20% | +$819K |
|
483
SBA Communications
SBAC
$21.4B
| $4.91M | 0.01% |
+36,380
| New | +$4.91M |
|
|
TFCFA
484
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.9M | 0.01% |
172,699
-244,190
| -59% | -$6.92M |
|
|
CAA
485
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.86M | 0.01% |
137,417
-82,369
| -37% | -$2.91M |
|
486
Okta
OKTA
$16.2B
| $4.77M | 0.01% |
+208,983
| New | +$4.77M |
|
487
Duke Energy
DUK
$95B
| $4.74M | 0.01% |
56,685
+41,516
| +274% | +$3.47M |
|
488
Corning
GLW
$64.6B
| $4.72M | 0.01% |
157,152
+137,634
| +705% | +$4.14M |
|
|
TCF
489
DELISTED
TCF Financial Corporation
TCF
| $4.69M | 0.01% |
294,324
-98,926
| -25% | -$1.58M |
|
490
Dick's Sporting Goods
DKS
$20.7B
| $4.65M | 0.01% |
+116,685
| New | +$4.65M |
|
|
CLGX
491
DELISTED
Corelogic, Inc.
CLGX
| $4.64M | 0.01% |
106,908
+12,245
| +13% | +$531K |
|
|
CPE
492
DELISTED
Callon Petroleum Company
CPE
| $4.59M | 0.01% |
43,291
-3,899
| -8% | -$414K |
|
493
TriMas Corp
TRS
$1.59B
| $4.59M | 0.01% |
+220,163
| New | +$4.59M |
|
494
Openlane
KAR
$3.15B
| $4.59M | 0.01% |
288,863
+19,725
| +7% | +$313K |
|
495
Reliance Steel & Aluminium
RS
$15.6B
| $4.57M | 0.01% |
62,810
-76,394
| -55% | -$5.56M |
|
496
Apple Hospitality REIT
APLE
$3.01B
| $4.57M | 0.01% |
244,105
+82,129
| +51% | +$1.54M |
|
497
Range Resources
RRC
$8.38B
| $4.55M | 0.01% |
+196,342
| New | +$4.55M |
|
498
FormFactor
FORM
$2.36B
| $4.53M | 0.01% |
365,183
-338,507
| -48% | -$4.2M |
|
499
Ingersoll Rand
IR
$32.2B
| $4.52M | 0.01% |
+209,333
| New | +$4.52M |
|
500
Hanmi Financial
HAFC
$756M
| $4.52M | 0.01% |
158,903
-65,997
| -29% | -$1.88M |
|