PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rayonier
RYN
$4.04B
| $5.24M | 0.01% |
207,154
-137,041
| -40% | -$3.47M |
|
527
Minerals Technologies
MTX
$1.98B
| $5.19M | 0.01% |
67,152
+4,487
| +7% | +$347K |
|
528
First Busey Corp
BUSE
$2.19B
| $5.17M | 0.01% |
167,800
-26,000
| -13% | -$800K |
|
529
Fulton Financial
FULT
$3.51B
| $5.16M | 0.01% |
274,536
+5,800
| +2% | +$109K |
|
530
Belden
BDC
$5.15B
| $5.12M | 0.01% |
68,475
+4,862
| +8% | +$364K |
|
|
WOOF
531
DELISTED
VCA Inc.
WOOF
| $5.09M | 0.01% |
74,183
+71
| +0.1% | +$4.87K |
|
|
SCMP
532
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.09M | 0.01% |
375,463
+275,073
| +274% | +$3.73M |
|
|
AAT
533
American Assets Trust
AAT
$1.25B
| $5.07M | 0.01% |
117,715
+12,200
| +12% | +$526K |
|
|
TSC
534
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.06M | 0.01% |
228,730
-54,000
| -19% | -$1.19M |
|
535
Fluor
FLR
$6.69B
| $5.02M | 0.01% |
95,568
-109
| -0.1% | -$5.72K |
|
536
FerroAtlántica
GSM
$780M
| $5.02M | 0.01% |
463,253
+75,900
| +20% | +$822K |
|
|
GPP
537
DELISTED
Green Plains Partners LP
GPP
| $4.99M | 0.01% |
251,901
| – | – |
|
538
Rollins
ROL
$27.3B
| $4.98M | 0.01% |
331,632
-1,962
| -0.6% | -$29.5K |
|
|
SAFM
539
DELISTED
Sanderson Farms Inc
SAFM
| $4.95M | 0.01% |
52,492
+21,918
| +72% | +$2.07M |
|
|
PGTI
540
DELISTED
PGT, Inc.
PGTI
| $4.91M | 0.01% |
429,203
+203,401
| +90% | +$2.33M |
|
541
Cleveland-Cliffs
CLF
$5.62B
| $4.9M | 0.01% |
582,140
+198,910
| +52% | +$1.67M |
|
|
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
| $4.9M | 0.01% |
379,402
+950
| +0.3% | +$12.3K |
|
543
Southwest Gas
SWX
$5.67B
| $4.88M | 0.01% |
63,690
+700
| +1% | +$53.6K |
|
|
RGC
544
DELISTED
Regal Entertainment Group
RGC
| $4.87M | 0.01% |
236,637
-1,122
| -0.5% | -$23.1K |
|
|
WRD
545
DELISTED
WildHorse Resource Development
WRD
| $4.85M | 0.01% |
+332,288
| New | +$4.85M |
|
|
BBT
546
Beacon Financial Corporation
BBT
$2.2B
| $4.79M | 0.01% |
129,900
+59,300
| +84% | +$2.19M |
|
547
SLR Investment Corp
SLRC
$907M
| $4.78M | 0.01% |
229,641
-70,300
| -23% | -$1.46M |
|
548
PBF Energy
PBF
$3.26B
| $4.76M | 0.01% |
170,809
+54,300
| +47% | +$1.51M |
|
549
Tanger
SKT
$3.86B
| $4.75M | 0.01% |
132,702
+11,449
| +9% | +$410K |
|
|
PF
550
DELISTED
Pinnacle Foods, Inc.
PF
| $4.73M | 0.01% |
88,403
+20,046
| +29% | +$1.07M |
|