PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Matrix Service
MTRX
$339M
| $7.3M | 0.02% |
355,339
-9,314
| -3% | -$191K |
|
502
Old National Bancorp
ONB
$8.81B
| $7.26M | 0.02% |
535,495
-106,835
| -17% | -$1.45M |
|
503
iShares MSCI EAFE ETF
EFA
$66.6B
| $7.22M | 0.02% |
122,814
+118,771
| +2,938% | +$6.98M |
|
504
Chevron
CVX
$318B
| $7.17M | 0.02% |
79,738
+30,853
| +63% | +$2.78M |
|
505
Stoneridge
SRI
$229M
| $7.17M | 0.02% |
484,503
+27,307
| +6% | +$404K |
|
|
CAA
506
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.16M | 0.02% |
+188,918
| New | +$7.16M |
|
|
BNCN
507
DELISTED
BNC Bancorp
BNCN
| $7.11M | 0.02% |
280,109
-80,472
| -22% | -$2.04M |
|
508
Trinity Industries
TRN
$2.28B
| $7.11M | 0.02% |
410,897
+10,433
| +3% | +$180K |
|
509
Ryanair
RYAAY
$31.2B
| $7.09M | 0.02% |
205,093
-1,868
| -0.9% | -$64.6K |
|
510
Amicus Therapeutics
FOLD
$2.45B
| $7.05M | 0.02% |
727,200
| – | – |
|
511
Myriad Genetics
MYGN
$642M
| $7M | 0.02% |
162,193
-1,629
| -1% | -$70.3K |
|
512
NetApp
NTAP
$24.7B
| $6.99M | 0.02% |
263,488
+15,813
| +6% | +$419K |
|
|
CBPX
513
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.93M | 0.02% |
396,837
-2,871
| -0.7% | -$50.1K |
|
|
UCP
514
DELISTED
UCP, Inc.
UCP
| $6.83M | 0.02% |
948,388
| – | – |
|
|
AAMI
515
Acadian Asset Management Inc.
AAMI
$1.67B
| $6.81M | 0.02% |
444,137
-54,704
| -11% | -$839K |
|
516
CytomX Therapeutics
CTMX
$341M
| $6.78M | 0.02% |
+325,000
| New | +$6.78M |
|
|
WEB
517
DELISTED
Web.com Group, Inc.
WEB
| $6.77M | 0.02% |
338,510
-650
| -0.2% | -$13K |
|
518
Select Medical
SEM
$1.54B
| $6.76M | 0.02% |
1,053,577
-9,835
| -0.9% | -$63.1K |
|
519
American Vanguard Corp
AVD
$152M
| $6.75M | 0.02% |
481,593
+24,864
| +5% | +$348K |
|
520
Caterpillar
CAT
$198B
| $6.74M | 0.02% |
99,209
+18,330
| +23% | +$1.25M |
|
|
ENH
521
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.7M | 0.02% |
104,638
-2,244
| -2% | -$144K |
|
|
AVG
522
DELISTED
AVG Technologies N.V.
AVG
| $6.67M | 0.02% |
332,773
-29,320
| -8% | -$588K |
|
523
Jabil
JBL
$23.2B
| $6.66M | 0.02% |
286,077
+107,302
| +60% | +$2.5M |
|
|
EXPR
524
DELISTED
Express, Inc.
EXPR
| $6.66M | 0.02% |
19,263
-3,677
| -16% | -$1.27M |
|
525
SEI Investments
SEIC
$10.7B
| $6.65M | 0.02% |
126,875
-1,230
| -1% | -$64.5K |
|