PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$15.4B
| $4.89M | 0.01% |
64,193
+1,383
| +2% | +$105K |
|
477
Caesars Entertainment
CZR
$5.35B
| $4.87M | 0.01% |
+190,025
| New | +$4.87M |
|
|
DHC
478
Diversified Healthcare Trust
DHC
$1.08B
| $4.85M | 0.01% |
248,282
+154,497
| +165% | +$3.02M |
|
|
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
| $4.85M | 0.01% |
30,038
-2,030
| -6% | -$328K |
|
480
Celestica
CLS
$27.6B
| $4.83M | 0.01% |
+390,300
| New | +$4.83M |
|
481
Valley National Bancorp
VLY
$6.11B
| $4.79M | 0.01% |
397,745
+114,345
| +40% | +$1.38M |
|
|
UMPQ
482
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.78M | 0.01% |
245,040
-208,670
| -46% | -$4.07M |
|
|
BRSL
483
Brightstar Lottery PLC
BRSL
$3.13B
| $4.77M | 0.01% |
194,202
+18,352
| +10% | +$450K |
|
484
Peoples Bancorp
PEBO
$1.09B
| $4.77M | 0.01% |
141,905
-19,395
| -12% | -$652K |
|
485
Olin
OLN
$3.06B
| $4.75M | 0.01% |
138,550
-42,770
| -24% | -$1.46M |
|
486
Chevron
CVX
$317B
| $4.68M | 0.01% |
39,827
-3,211
| -7% | -$377K |
|
|
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.64M | 0.01% |
119,151
+2,412
| +2% | +$93.8K |
|
|
INN
488
Summit Hotel Properties
INN
$625M
| $4.63M | 0.01% |
289,800
+200,654
| +225% | +$3.21M |
|
|
WDR
489
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.63M | 0.01% |
230,800
+210,500
| +1,037% | +$4.22M |
|
490
Invesco India ETF
PIN
$213M
| $4.63M | 0.01% |
195,600
+14,200
| +8% | +$336K |
|
491
Valvoline
VVV
$5.12B
| $4.61M | 0.01% |
196,600
-28,000
| -12% | -$657K |
|
492
JELD-WEN Holding
JELD
$541M
| $4.61M | 0.01% |
129,673
-3,122
| -2% | -$111K |
|
493
Bloomin' Brands
BLMN
$578M
| $4.57M | 0.01% |
259,629
+102,456
| +65% | +$1.8M |
|
494
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.57M | 0.01% |
101,939
+34,746
| +52% | +$1.56M |
|
|
IBTX
495
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.56M | 0.01% |
75,600
+26,500
| +54% | +$1.6M |
|
496
SBA Communications
SBAC
$21.5B
| $4.53M | 0.01% |
31,476
-4,904
| -13% | -$706K |
|
|
HEES
497
DELISTED
H&E Equipment Services
HEES
| $4.46M | 0.01% |
152,812
-58,795
| -28% | -$1.72M |
|
498
Dycom Industries
DY
$7.51B
| $4.46M | 0.01% |
+51,900
| New | +$4.46M |
|
|
TWO
499
Two Harbors Investment
TWO
$1.05B
| $4.44M | 0.01% |
55,096
-10,069
| -15% | -$812K |
|
500
SandRidge Energy
SD
$422M
| $4.38M | 0.01% |
218,239
-1,980
| -0.9% | -$39.8K |
|