PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ford
F
$45.5B
| $4.3M | 0.01% |
344,585
+120,974
| +54% | +$1.51M |
|
|
PE
502
DELISTED
PARSLEY ENERGY INC
PE
| $4.3M | 0.01% |
146,087
-943,115
| -87% | -$27.8M |
|
503
Zebra Technologies
ZBRA
$15.6B
| $4.28M | 0.01% |
+41,184
| New | +$4.28M |
|
|
SUPV
504
Grupo Supervielle
SUPV
$548M
| $4.27M | 0.01% |
145,691
-63,829
| -30% | -$1.87M |
|
505
Red Robin
RRGB
$111M
| $4.25M | 0.01% |
+75,313
| New | +$4.25M |
|
506
SLM Corp
SLM
$6.01B
| $4.23M | 0.01% |
+374,600
| New | +$4.23M |
|
507
Motorcar Parts of America
MPAA
$284M
| $4.21M | 0.01% |
168,300
+143,951
| +591% | +$3.6M |
|
|
UFS
508
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.2M | 0.01% |
+84,840
| New | +$4.2M |
|
509
Universal Display
OLED
$6.52B
| $4.2M | 0.01% |
+24,296
| New | +$4.2M |
|
510
Simon Property Group
SPG
$58.5B
| $4.18M | 0.01% |
24,363
-462
| -2% | -$79.3K |
|
511
Five Below
FIVE
$8.05B
| $4.12M | 0.01% |
62,114
-441
| -0.7% | -$29.3K |
|
512
Synovus
SNV
$7.13B
| $4.12M | 0.01% |
+85,904
| New | +$4.12M |
|
513
SiteOne Landscape Supply
SITE
$6.39B
| $4.08M | 0.01% |
53,240
-6,413
| -11% | -$492K |
|
|
ORIG
514
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.07M | 0.01% |
+152,000
| New | +$4.07M |
|
515
Toro Company
TTC
$7.68B
| $4.07M | 0.01% |
62,345
-1,949
| -3% | -$127K |
|
516
Advanced Energy
AEIS
$5.93B
| $4M | 0.01% |
59,333
+36,171
| +156% | +$2.44M |
|
517
Carter's
CRI
$1.04B
| $4M | 0.01% |
34,041
-5,515
| -14% | -$648K |
|
518
Bath & Body Works
BBWI
$5.81B
| $3.98M | 0.01% |
81,787
+87
| +0.1% | +$4.24K |
|
|
CISN
519
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.98M | 0.01% |
335,040
-564,257
| -63% | -$6.7M |
|
|
TCF
520
DELISTED
TCF Financial Corporation
TCF
| $3.96M | 0.01% |
193,326
-6,298
| -3% | -$129K |
|
|
HYACU
521
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $3.96M | 0.01% |
+400,000
| New | +$3.96M |
|
|
CAVM
522
DELISTED
Cavium, Inc.
CAVM
| $3.93M | 0.01% |
46,852
-854,615
| -95% | -$71.6M |
|
523
Patrick Industries
PATK
$3.72B
| $3.91M | 0.01% |
84,431
-385
| -0.5% | -$17.8K |
|
|
BDN
524
Brandywine Realty Trust
BDN
$761M
| $3.9M | 0.01% |
214,457
+6,445
| +3% | +$117K |
|
|
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
| $3.89M | 0.01% |
84,207
-1,692
| -2% | -$78.2K |
|