PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$16.1B
| $4.49M | 0.01% |
+45,833
| New | +$4.49M |
|
502
GeoPark
GPRK
$334M
| $4.46M | 0.01% |
216,743
-47,580
| -18% | -$978K |
|
503
SiteOne Landscape Supply
SITE
$6.39B
| $4.45M | 0.01% |
53,036
-204
| -0.4% | -$17.1K |
|
504
Vipshop
VIPS
$8.85B
| $4.43M | 0.01% |
+408,428
| New | +$4.43M |
|
505
Annaly Capital Management
NLY
$14.2B
| $4.37M | 0.01% |
106,114
-4,361
| -4% | -$179K |
|
|
LSXMA
506
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.35M | 0.01% |
133,578
-86,010
| -39% | -$2.8M |
|
507
Itron
ITRI
$5.41B
| $4.35M | 0.01% |
72,345
+13,600
| +23% | +$817K |
|
|
VR
508
DELISTED
Validus Hold Ltd
VR
| $4.33M | 0.01% |
+64,089
| New | +$4.33M |
|
|
UFS
509
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.32M | 0.01% |
90,557
+4,970
| +6% | +$237K |
|
510
Apple Hospitality REIT
APLE
$2.97B
| $4.32M | 0.01% |
241,671
+105
| +0% | +$1.88K |
|
511
Trex
TREX
$6.43B
| $4.32M | 0.01% |
138,050
-526
| -0.4% | -$16.5K |
|
512
Church & Dwight Co
CHD
$22.7B
| $4.3M | 0.01% |
80,846
+92
| +0.1% | +$4.89K |
|
513
Trinity Industries
TRN
$2.28B
| $4.28M | 0.01% |
+173,663
| New | +$4.28M |
|
|
PPBI
514
DELISTED
Pacific Premier Bancorp
PPBI
| $4.22M | 0.01% |
110,510
+58,583
| +113% | +$2.23M |
|
|
FCB
515
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.21M | 0.01% |
71,550
+28,350
| +66% | +$1.67M |
|
|
ORBK
516
DELISTED
Orbotech Ltd
ORBK
| $4.19M | 0.01% |
67,773
-289,994
| -81% | -$17.9M |
|
517
Peoples Bancorp
PEBO
$1.09B
| $4.16M | 0.01% |
110,190
-7,250
| -6% | -$274K |
|
518
Ligand Pharmaceuticals
LGND
$3.24B
| $4.16M | 0.01% |
32,203
-8,308
| -21% | -$1.07M |
|
519
TEGNA Inc
TGNA
$3.37B
| $4.16M | 0.01% |
383,300
+242,100
| +171% | +$2.63M |
|
|
UMPQ
520
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.16M | 0.01% |
184,065
| – | – |
|
521
Douglas Emmett
DEI
$2.75B
| $4.15M | 0.01% |
103,165
+88,643
| +610% | +$3.56M |
|
522
Energizer
ENR
$1.94B
| $4.14M | 0.01% |
65,706
+13,921
| +27% | +$876K |
|
523
Grand Canyon Education
LOPE
$5.69B
| $4.13M | 0.01% |
37,004
-2,293
| -6% | -$256K |
|
524
Merit Medical Systems
MMSI
$5.26B
| $4.13M | 0.01% |
80,593
+3,905
| +5% | +$200K |
|
|
FCE.A
525
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.09M | 0.01% |
179,100
-47,432
| -21% | -$1.08M |
|