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 | |
|---|---|---|---|---|---|---|
501
Schneider National
SNDR
$4.22B
| $4.33M | 0.01% |
171,256
-27,644
| -14% | -$699K |
|
502
Cable One
CABO
$963M
| $4.32M | 0.01% |
5,986
+2,815
| +89% | +$2.03M |
|
503
Olympic Steel
ZEUS
$369M
| $4.31M | 0.01% |
195,981
+135,992
| +227% | +$2.99M |
|
504
Equity Lifestyle Properties
ELS
$11.9B
| $4.27M | 0.01% |
100,384
-1,839,764
| -95% | -$78.3M |
|
|
FOE
505
DELISTED
Ferro Corporation
FOE
| $4.26M | 0.01% |
190,989
-118,969
| -38% | -$2.65M |
|
|
WPX
506
DELISTED
WPX Energy, Inc.
WPX
| $4.25M | 0.01% |
+369,955
| New | +$4.25M |
|
507
Select Water Solutions
WTTR
$944M
| $4.22M | 0.01% |
265,371
-260,085
| -49% | -$4.14M |
|
508
Sempra
SRE
$54.5B
| $4.21M | 0.01% |
73,730
-734
| -1% | -$41.9K |
|
509
Apple Hospitality REIT
APLE
$2.98B
| $4.2M | 0.01% |
221,970
-22,135
| -9% | -$419K |
|
510
Cibus
CBUS
$70.9M
| $4.2M | 0.01% |
+3,426
| New | +$4.2M |
|
|
ARRY
511
DELISTED
Array Biopharma Inc
ARRY
| $4.18M | 0.01% |
340,168
-463,841
| -58% | -$5.71M |
|
|
FNSR
512
DELISTED
Finisar Corp
FNSR
| $4.16M | 0.01% |
+187,500
| New | +$4.16M |
|
513
Public Service Enterprise Group
PEG
$41.3B
| $4.12M | 0.01% |
89,139
-800
| -0.9% | -$37K |
|
514
Phillips 66
PSX
$53.1B
| $4.1M | 0.01% |
44,718
-22,754
| -34% | -$2.08M |
|
515
Community Health Systems
CYH
$411M
| $4.09M | 0.01% |
+531,900
| New | +$4.09M |
|
516
Pentair
PNR
$18.3B
| $4.02M | 0.01% |
88,106
-595
| -0.7% | -$27.2K |
|
517
ICF International
ICFI
$1.82B
| $4.02M | 0.01% |
+74,448
| New | +$4.02M |
|
518
Astec Industries
ASTE
$1.07B
| $4.01M | 0.01% |
71,660
+2,840
| +4% | +$159K |
|
519
Allete
ALE
$3.68B
| $4.01M | 0.01% |
51,855
+7,215
| +16% | +$558K |
|
|
PPBI
520
DELISTED
Pacific Premier Bancorp
PPBI
| $4.01M | 0.01% |
106,146
-65,281
| -38% | -$2.46M |
|
521
Simon Property Group
SPG
$59.9B
| $4M | 0.01% |
24,825
-409
| -2% | -$65.9K |
|
522
MSC Industrial Direct
MSM
$5.13B
| $3.99M | 0.01% |
52,829
+1,133
| +2% | +$85.6K |
|
523
Toro Company
TTC
$7.73B
| $3.99M | 0.01% |
64,294
+1,383
| +2% | +$85.8K |
|
|
MULE
524
DELISTED
MuleSoft, Inc.
MULE
| $3.99M | 0.01% |
198,127
+147,247
| +289% | +$2.97M |
|
|
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
| $3.97M | 0.01% |
85,899
-21,009
| -20% | -$971K |
|