PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$60.4M
(+0.13%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$228M |
| 2 |
General Dynamics
GD
|
+$155M |
| 3 |
Eaton
ETN
|
+$126M |
| 4 |
Estee Lauder
EL
|
+$100M |
| 5 |
United Rentals
URI
|
+$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$150M |
| 4 |
Boeing
BA
|
+$150M |
| 5 |
Danaher
DHR
|
+$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AutoZone
AZO
$71B
| $4.06M | 0.01% |
3,742
-1,843
| -33% | -$2M |
|
502
Telephone and Data Systems
TDS
$4.41B
| $4.05M | 0.01% |
156,946
+2,202
| +1% | +$56.8K |
|
503
Green Brick Partners
GRBK
$3.26B
| $4.04M | 0.01% |
377,400
| – | – |
|
|
STI
504
DELISTED
SunTrust Banks, Inc.
STI
| $4.03M | 0.01% |
58,544
-30,100
| -34% | -$2.07M |
|
505
Equity Residential
EQR
$25.4B
| $4.02M | 0.01% |
46,546
-703
| -1% | -$60.7K |
|
506
V2X
VVX
$1.76B
| $3.99M | 0.01% |
98,118
-3,500
| -3% | -$142K |
|
507
Curtiss-Wright
CW
$18.2B
| $3.99M | 0.01% |
30,803
+366
| +1% | +$47.4K |
|
|
WRI
508
DELISTED
Weingarten Realty Investors
WRI
| $3.98M | 0.01% |
136,560
+1,429
| +1% | +$41.6K |
|
|
CIM
509
Chimera Investment
CIM
$1.19B
| $3.98M | 0.01% |
+67,765
| New | +$3.98M |
|
|
CIT
510
DELISTED
CIT Group Inc.
CIT
| $3.93M | 0.01% |
86,803
-14,953
| -15% | -$678K |
|
511
Magnolia Oil & Gas
MGY
$4.34B
| $3.92M | 0.01% |
352,800
+52,100
| +17% | +$578K |
|
|
SP
512
DELISTED
SP Plus Corporation
SP
| $3.91M | 0.01% |
105,600
-11,900
| -10% | -$440K |
|
513
Jabil
JBL
$22.4B
| $3.9M | 0.01% |
108,900
-35,800
| -25% | -$1.28M |
|
|
STL
514
DELISTED
Sterling Bancorp
STL
| $3.89M | 0.01% |
193,776
| – | – |
|
515
CACI
CACI
$10.4B
| $3.89M | 0.01% |
16,800
-2,400
| -13% | -$555K |
|
516
STAAR Surgical
STAA
$1.37B
| $3.82M | 0.01% |
148,200
| – | – |
|
517
Heritage Insurance Holdings
HRTG
$736M
| $3.79M | 0.01% |
253,796
+13,800
| +6% | +$206K |
|
|
BPYU
518
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.79M | 0.01% |
186,080
+2,540
| +1% | +$51.8K |
|
519
Synovus
SNV
$7.2B
| $3.78M | 0.01% |
105,644
-5,500
| -5% | -$197K |
|
|
AVYA
520
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.77M | 0.01% |
368,990
-40,821
| -10% | -$418K |
|
521
Lyft
LYFT
$7.35B
| $3.76M | 0.01% |
+92,030
| New | +$3.76M |
|
522
Chegg
CHGG
$169M
| $3.74M | 0.01% |
124,999
-1,979
| -2% | -$59.3K |
|
523
Ligand Pharmaceuticals
LGND
$3.23B
| $3.73M | 0.01% |
60,085
-4,139
| -6% | -$257K |
|
524
Walker & Dunlop
WD
$2.94B
| $3.73M | 0.01% |
66,700
+4,900
| +8% | +$274K |
|
525
FIVE9
FIVN
$2.06B
| $3.73M | 0.01% |
69,353
+4,031
| +6% | +$217K |
|