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 | |
|---|---|---|---|---|---|---|
501
Bloomin' Brands
BLMN
$586M
| $5.93M | 0.01% |
300,575
+132,275
| +79% | +$2.61M |
|
|
TCF
502
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.89M | 0.01% |
115,210
-3,210
| -3% | -$164K |
|
|
STL
503
DELISTED
Sterling Bancorp
STL
| $5.89M | 0.01% |
248,305
-21,500
| -8% | -$510K |
|
|
CBPX
504
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.88M | 0.01% |
240,179
-21,351
| -8% | -$523K |
|
|
FSB
505
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.8M | 0.01% |
149,580
-20,565
| -12% | -$797K |
|
506
Sempra
SRE
$53.5B
| $5.77M | 0.01% |
104,344
-34,484
| -25% | -$1.91M |
|
507
Saia
SAIA
$8.19B
| $5.74M | 0.01% |
129,511
-13,987
| -10% | -$620K |
|
508
Brixmor Property Group
BRX
$8.51B
| $5.73M | 0.01% |
267,049
+78,740
| +42% | +$1.69M |
|
509
First Hawaiian
FHB
$3.19B
| $5.68M | 0.01% |
+189,892
| New | +$5.68M |
|
|
RWT
510
Redwood Trust
RWT
$801M
| $5.67M | 0.01% |
+341,475
| New | +$5.67M |
|
511
AvalonBay Communities
AVB
$27.4B
| $5.66M | 0.01% |
30,843
-2,635
| -8% | -$484K |
|
|
CVG
512
DELISTED
Convergys
CVG
| $5.58M | 0.01% |
263,896
+45,143
| +21% | +$955K |
|
513
Preferred Bank
PFBC
$1.17B
| $5.58M | 0.01% |
103,900
-9,500
| -8% | -$510K |
|
514
Lamb Weston
LW
$7.79B
| $5.54M | 0.01% |
+131,671
| New | +$5.54M |
|
515
Booz Allen Hamilton
BAH
$12.6B
| $5.52M | 0.01% |
+156,030
| New | +$5.52M |
|
516
Allete
ALE
$3.7B
| $5.51M | 0.01% |
81,368
+9,600
| +13% | +$650K |
|
517
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.47M | 0.01% |
138,924
+30,297
| +28% | +$1.19M |
|
518
Emergent Biosolutions
EBS
$425M
| $5.47M | 0.01% |
188,367
-14,714
| -7% | -$427K |
|
519
Visteon
VC
$3.42B
| $5.47M | 0.01% |
55,833
-41,976
| -43% | -$4.11M |
|
520
Phillips 66
PSX
$53.1B
| $5.43M | 0.01% |
68,535
-2,324
| -3% | -$184K |
|
|
CNR
521
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.39M | 0.01% |
314,097
-25,078
| -7% | -$430K |
|
|
TWO
522
Two Harbors Investment
TWO
$1.06B
| $5.36M | 0.01% |
69,917
+32,132
| +85% | +$2.47M |
|
523
SpartanNash
SPTN
$900M
| $5.33M | 0.01% |
152,298
-9,160
| -6% | -$321K |
|
524
United Therapeutics
UTHR
$17.9B
| $5.3M | 0.01% |
39,175
-100
| -0.3% | -$13.5K |
|
525
Evolent Health
EVH
$1.07B
| $5.26M | 0.01% |
236,080
+64,731
| +38% | +$1.44M |
|