PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
526
Acadian Asset Management Inc.
AAMI
$1.67B
| $5.89M | 0.01% |
440,912
-3,225
| -0.7% | -$43.1K |
|
|
SRCLP
527
DELISTED
Stericycle, Inc
SRCLP
| $5.88M | 0.01% |
63,065
-5,722
| -8% | -$534K |
|
528
Wabash National
WNC
$462M
| $5.8M | 0.01% |
439,676
+1,286
| +0.3% | +$17K |
|
|
AGTC
529
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.8M | 0.01% |
414,907
+999
| +0.2% | +$14K |
|
530
Hanmi Financial
HAFC
$757M
| $5.78M | 0.01% |
262,480
+16,076
| +7% | +$354K |
|
531
SpartanNash
SPTN
$901M
| $5.78M | 0.01% |
190,662
-17,492
| -8% | -$530K |
|
|
INXN
532
DELISTED
Interxion Holding N.V.
INXN
| $5.77M | 0.01% |
166,705
-101,009
| -38% | -$3.49M |
|
533
United Therapeutics
UTHR
$18B
| $5.74M | 0.01% |
51,490
-486,030
| -90% | -$54.2M |
|
534
Axos Financial
AX
$5.22B
| $5.73M | 0.01% |
268,482
+32,925
| +14% | +$703K |
|
|
CAFD
535
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.72M | 0.01% |
389,337
-159,465
| -29% | -$2.34M |
|
536
Kohl's
KSS
$1.78B
| $5.69M | 0.01% |
122,023
+170
| +0.1% | +$7.92K |
|
537
G-III Apparel Group
GIII
$1.14B
| $5.68M | 0.01% |
+116,271
| New | +$5.68M |
|
538
JetBlue
JBLU
$1.87B
| $5.66M | 0.01% |
267,925
-139,600
| -34% | -$2.95M |
|
539
Granite Construction
GVA
$4.77B
| $5.64M | 0.01% |
118,000
+22,200
| +23% | +$1.06M |
|
540
BWX Technologies
BWXT
$15.2B
| $5.64M | 0.01% |
+167,970
| New | +$5.64M |
|
|
VVC
541
DELISTED
Vectren Corporation
VVC
| $5.62M | 0.01% |
111,095
+42,440
| +62% | +$2.15M |
|
542
Allegiant Air
ALGT
$1.16B
| $5.61M | 0.01% |
31,501
+11,280
| +56% | +$2.01M |
|
|
LCI
543
DELISTED
Lannett Company, Inc.
LCI
| $5.53M | 0.01% |
77,109
+16,918
| +28% | +$1.21M |
|
|
UFS
544
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.5M | 0.01% |
135,711
-1,586
| -1% | -$64.2K |
|
545
Encore Capital Group
ECPG
$1B
| $5.47M | 0.01% |
212,469
-4,461
| -2% | -$115K |
|
|
NWHM
546
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.46M | 0.01% |
445,239
| – | – |
|
547
Trinity Industries
TRN
$2.28B
| $5.44M | 0.01% |
412,286
+1,389
| +0.3% | +$18.3K |
|
|
TWO
548
Two Harbors Investment
TWO
$1.06B
| $5.43M | 0.01% |
85,551
-35,878
| -30% | -$2.28M |
|
549
Stagwell
STGW
$1.4B
| $5.42M | 0.01% |
229,796
+13,400
| +6% | +$316K |
|
|
GPP
550
DELISTED
Green Plains Partners LP
GPP
| $5.42M | 0.01% |
402,800
+1,400
| +0.3% | +$18.8K |
|