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 | |
|---|---|---|---|---|---|---|
501
Granite Construction
GVA
$4.75B
| $5.55M | 0.01% |
100,976
+917
| +0.9% | +$50.4K |
|
502
Wintrust Financial
WTFC
$9.17B
| $5.55M | 0.01% |
76,488
-20,100
| -21% | -$1.46M |
|
503
Madison Square Garden
MSGS
$4.93B
| $5.55M | 0.01% |
45,366
+482
| +1% | +$59K |
|
504
Banco Bradesco
BBD
$33B
| $5.55M | 0.01% |
1,231,279
+113,058
| +10% | +$510K |
|
|
ICD
505
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.52M | 0.01% |
41,159
+26,579
| +182% | +$3.56M |
|
506
Plains GP Holdings
PAGP
$3.67B
| $5.51M | 0.01% |
158,765
-9,390
| -6% | -$326K |
|
507
ICF International
ICFI
$1.77B
| $5.48M | 0.01% |
99,303
+24,275
| +32% | +$1.34M |
|
|
UCB
508
United Community Banks, Inc.
UCB
$3.95B
| $5.47M | 0.01% |
184,613
+136,400
| +283% | +$4.04M |
|
|
PFC
509
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.47M | 0.01% |
215,400
+17,400
| +9% | +$441K |
|
|
AHL
510
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.46M | 0.01% |
99,209
-94,907
| -49% | -$5.22M |
|
511
NMI Holdings
NMIH
$3.07B
| $5.43M | 0.01% |
509,914
+10,500
| +2% | +$112K |
|
512
Peoples Bancorp
PEBO
$1.09B
| $5.43M | 0.01% |
167,145
-11,200
| -6% | -$364K |
|
513
The Ensign Group
ENSG
$9.59B
| $5.41M | 0.01% |
260,274
+20,632
| +9% | +$429K |
|
|
PACEU
514
DELISTED
Pace Holdings Corp.
PACEU
| $5.39M | 0.01% |
501,500
| – | – |
|
515
TechnipFMC
FTI
$16.8B
| $5.39M | 0.01% |
203,672
-167,428
| -45% | -$4.43M |
|
|
CVG
516
DELISTED
Convergys
CVG
| $5.37M | 0.01% |
218,753
+37,777
| +21% | +$928K |
|
517
Teradyne
TER
$18.7B
| $5.35M | 0.01% |
+210,737
| New | +$5.35M |
|
|
YELL
518
DELISTED
Yellow Corporation Common Stock
YELL
| $5.35M | 0.01% |
+402,800
| New | +$5.35M |
|
519
Host Hotels & Resorts
HST
$12.1B
| $5.34M | 0.01% |
283,194
+2,018
| +0.7% | +$38K |
|
|
CNR
520
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.31M | 0.01% |
339,175
+3,426
| +1% | +$53.6K |
|
|
IPHS
521
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.31M | 0.01% |
101,516
+1,171
| +1% | +$61.2K |
|
522
Orion Group Holdings
ORN
$295M
| $5.28M | 0.01% |
530,222
+106,500
| +25% | +$1.06M |
|
523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.27M | 0.01% |
277,728
+24,082
| +9% | +$457K |
|
524
Hercules Capital
HTGC
$3.51B
| $5.26M | 0.01% |
372,844
+3,900
| +1% | +$55K |
|
|
PDCE
525
DELISTED
PDC Energy, Inc.
PDCE
| $5.25M | 0.01% |
+72,300
| New | +$5.25M |
|