PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
526
DELISTED
CIT Group Inc.
CIT
| $6.61M | 0.01% |
166,493
| – | – |
|
|
TCF
527
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.58M | 0.01% |
192,053
-17,811
| -8% | -$610K |
|
528
OFG Bancorp
OFG
$1.96B
| $6.58M | 0.01% |
899,043
+380,357
| +73% | +$2.78M |
|
|
MENT
529
DELISTED
Mentor Graphics Corp
MENT
| $6.58M | 0.01% |
356,984
+210,077
| +143% | +$3.87M |
|
|
XIFR
530
XPLR Infrastructure, LP
XIFR
$919M
| $6.56M | 0.01% |
219,850
+164,600
| +298% | +$4.91M |
|
|
GPP
531
DELISTED
Green Plains Partners LP
GPP
| $6.52M | 0.01% |
401,400
| – | – |
|
532
ASGN Inc
ASGN
$2.23B
| $6.48M | 0.01% |
144,079
-89,035
| -38% | -$4M |
|
533
Pathward Financial
CASH
$1.74B
| $6.43M | 0.01% |
419,982
-16,281
| -4% | -$249K |
|
|
RGC
534
DELISTED
Regal Entertainment Group
RGC
| $6.4M | 0.01% |
339,376
-1,097
| -0.3% | -$20.7K |
|
|
TRVN
535
DELISTED
Trevena, Inc.
TRVN
| $6.33M | 0.01% |
965
-3
| -0.3% | -$19.7K |
|
536
The GEO Group
GEO
$3.01B
| $6.31M | 0.01% |
327,413
+298,416
| +1,029% | +$5.75M |
|
537
Encore Capital Group
ECPG
$993M
| $6.31M | 0.01% |
216,930
+15,619
| +8% | +$454K |
|
|
KG
538
Kestrel Group, Ltd.
KG
$199M
| $6.3M | 0.01% |
21,120
-2,303
| -10% | -$687K |
|
|
SRCLP
539
DELISTED
Stericycle, Inc
SRCLP
| $6.26M | 0.01% |
68,787
-1,213
| -2% | -$110K |
|
|
INN
540
Summit Hotel Properties
INN
$613M
| $6.19M | 0.01% |
517,914
-111,604
| -18% | -$1.33M |
|
541
Public Storage
PSA
$50.7B
| $6.17M | 0.01% |
24,901
-1,254
| -5% | -$311K |
|
542
Itaú Unibanco
ITUB
$75.9B
| $6.16M | 0.01% |
2,082,757
+97,940
| +5% | +$290K |
|
|
TFCFA
543
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.14M | 0.01% |
226,093
-38,278
| -14% | -$1.04M |
|
|
XLRN
544
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.1M | 0.01% |
125,000
-472
| -0.4% | -$23K |
|
|
CPE
545
DELISTED
Callon Petroleum Company
CPE
| $6.09M | 0.01% |
73,037
-4,961
| -6% | -$414K |
|
546
Ameriprise Financial
AMP
$46.4B
| $6.09M | 0.01% |
57,237
-24,630
| -30% | -$2.62M |
|
547
AvalonBay Communities
AVB
$27.4B
| $6.09M | 0.01% |
33,060
-1,140
| -3% | -$210K |
|
548
Provident Financial Services
PFS
$2.59B
| $6.04M | 0.01% |
299,922
-50,978
| -15% | -$1.03M |
|
549
Leggett & Platt
LEG
$1.35B
| $6.04M | 0.01% |
143,616
+7,529
| +6% | +$316K |
|
|
PRFT
550
DELISTED
Perficient Inc
PRFT
| $6.03M | 0.01% |
352,099
+1,889
| +0.5% | +$32.3K |
|