PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $4.16M | 0.01% |
13,101
+1,950
| +17% | +$619K |
|
527
Invesco India ETF
PIN
$213M
| $4.14M | 0.01% |
181,400
+53,800
| +42% | +$1.23M |
|
528
NETGEAR
NTGR
$842M
| $4.13M | 0.01% |
+95,700
| New | +$4.13M |
|
529
WSFS Financial
WSFS
$3.17B
| $4.12M | 0.01% |
90,903
+7,200
| +9% | +$326K |
|
|
PGEM
530
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.11M | 0.01% |
228,937
+67,337
| +42% | +$1.21M |
|
531
Simon Property Group
SPG
$60B
| $4.08M | 0.01% |
25,234
-18,080
| -42% | -$2.92M |
|
532
Preferred Bank
PFBC
$1.17B
| $4.08M | 0.01% |
76,300
-27,600
| -27% | -$1.48M |
|
|
BDN
533
Brandywine Realty Trust
BDN
$782M
| $4.05M | 0.01% |
231,009
-42,803
| -16% | -$750K |
|
|
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.05M | 0.01% |
116,739
+7,690
| +7% | +$267K |
|
|
UNT
535
DELISTED
UNIT Corporation
UNT
| $4.03M | 0.01% |
+214,900
| New | +$4.03M |
|
536
Energizer
ENR
$1.99B
| $4.01M | 0.01% |
83,591
+7,277
| +10% | +$349K |
|
537
KBR
KBR
$6.38B
| $4M | 0.01% |
+263,000
| New | +$4M |
|
538
Pool Corp
POOL
$12.3B
| $4M | 0.01% |
34,027
+1,737
| +5% | +$204K |
|
|
RDUS
539
DELISTED
Radius Recycling
RDUS
| $3.98M | 0.01% |
+158,000
| New | +$3.98M |
|
540
Hope Bancorp
HOPE
$1.43B
| $3.97M | 0.01% |
212,900
+116,234
| +120% | +$2.17M |
|
541
Pentair
PNR
$18.5B
| $3.96M | 0.01% |
88,701
+167
| +0.2% | +$7.46K |
|
542
Schlumberger
SLB
$53.8B
| $3.91M | 0.01% |
59,399
-822,134
| -93% | -$54.1M |
|
543
APA Corp
APA
$8.22B
| $3.88M | 0.01% |
80,900
-15,134
| -16% | -$725K |
|
544
Public Service Enterprise Group
PEG
$40.9B
| $3.87M | 0.01% |
89,939
-416
| -0.5% | -$17.9K |
|
545
Employers Holdings
EIG
$996M
| $3.84M | 0.01% |
90,722
-86,790
| -49% | -$3.67M |
|
546
Astec Industries
ASTE
$1.09B
| $3.82M | 0.01% |
+68,820
| New | +$3.82M |
|
547
Lamar Advertising Co
LAMR
$13B
| $3.8M | 0.01% |
+51,609
| New | +$3.8M |
|
|
MIK
548
DELISTED
Michaels Stores, Inc
MIK
| $3.79M | 0.01% |
204,790
+14,008
| +7% | +$259K |
|
549
SandRidge Energy
SD
$424M
| $3.79M | 0.01% |
220,219
-20,434
| -8% | -$352K |
|
550
Sally Beauty Holdings
SBH
$1.51B
| $3.79M | 0.01% |
+186,900
| New | +$3.79M |
|