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 | |
|---|---|---|---|---|---|---|
|
BUFF
501
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.52M | 0.01% |
+198,200
| New | +$4.52M |
|
502
Spectrum Brands
SPB
$1.33B
| $4.49M | 0.01% |
35,928
+2,488
| +7% | +$311K |
|
503
Chevron
CVX
$319B
| $4.49M | 0.01% |
43,038
-214,907
| -83% | -$22.4M |
|
504
WESCO International
WCC
$10.7B
| $4.48M | 0.01% |
78,270
+38,221
| +95% | +$2.19M |
|
505
Western Alliance Bancorporation
WAL
$9.89B
| $4.48M | 0.01% |
90,979
-91,592
| -50% | -$4.51M |
|
506
First Busey Corp
BUSE
$2.19B
| $4.45M | 0.01% |
151,900
-5,300
| -3% | -$155K |
|
507
Schneider National
SNDR
$4.3B
| $4.45M | 0.01% |
+198,900
| New | +$4.45M |
|
508
CMS Energy
CMS
$21.5B
| $4.44M | 0.01% |
96,084
+90,540
| +1,633% | +$4.19M |
|
509
MSC Industrial Direct
MSM
$5.14B
| $4.44M | 0.01% |
51,696
+3,487
| +7% | +$300K |
|
|
BMCH
510
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.43M | 0.01% |
202,876
+476
| +0.2% | +$10.4K |
|
|
WEB
511
DELISTED
Web.com Group, Inc.
WEB
| $4.43M | 0.01% |
+175,015
| New | +$4.43M |
|
|
FRTA
512
DELISTED
Forterra, Inc
FRTA
| $4.39M | 0.01% |
533,601
-27,494
| -5% | -$226K |
|
|
TGH
513
DELISTED
Textainer Group Holdings limited
TGH
| $4.38M | 0.01% |
+302,300
| New | +$4.38M |
|
514
Matador Resources
MTDR
$6.05B
| $4.38M | 0.01% |
+205,000
| New | +$4.38M |
|
515
The Ensign Group
ENSG
$9.75B
| $4.37M | 0.01% |
214,414
-28,756
| -12% | -$586K |
|
516
Toro Company
TTC
$7.82B
| $4.36M | 0.01% |
62,911
+4,237
| +7% | +$294K |
|
517
Euronet Worldwide
EEFT
$3.62B
| $4.36M | 0.01% |
49,891
+28,643
| +135% | +$2.5M |
|
|
SHLM
518
DELISTED
Schulman (A.) Inc
SHLM
| $4.34M | 0.01% |
+135,694
| New | +$4.34M |
|
|
HEES
519
DELISTED
H&E Equipment Services
HEES
| $4.32M | 0.01% |
+211,607
| New | +$4.32M |
|
520
JELD-WEN Holding
JELD
$566M
| $4.31M | 0.01% |
+132,795
| New | +$4.31M |
|
521
Ryerson Holding
RYI
$728M
| $4.31M | 0.01% |
+434,798
| New | +$4.31M |
|
|
GSHTU
522
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $4.23M | 0.01% |
405,094
+850
| +0.2% | +$8.87K |
|
523
Sempra
SRE
$54.5B
| $4.2M | 0.01% |
74,464
-29,880
| -29% | -$1.68M |
|
|
TRVG
524
trivago
TRVG
$231M
| $4.18M | 0.01% |
+35,320
| New | +$4.18M |
|
525
Select Medical
SEM
$1.59B
| $4.18M | 0.01% |
504,934
+476,747
| +1,691% | +$3.94M |
|