PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.08B
| $3.91M | 0.01% |
39,556
+849
| +2% | +$83.8K |
|
|
UPL
527
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.9M | 0.01% |
+449,400
| New | +$3.9M |
|
528
Knowles
KN
$1.87B
| $3.89M | 0.01% |
+255,000
| New | +$3.89M |
|
529
Spectrum Brands
SPB
$1.31B
| $3.89M | 0.01% |
36,715
+787
| +2% | +$83.4K |
|
530
Flowserve
FLS
$7.4B
| $3.89M | 0.01% |
91,228
+30,400
| +50% | +$1.29M |
|
531
Employers Holdings
EIG
$992M
| $3.87M | 0.01% |
85,062
-5,660
| -6% | -$257K |
|
|
HK
532
DELISTED
Halcon Resources Corporation
HK
| $3.86M | 0.01% |
567,760
-5,245
| -0.9% | -$35.7K |
|
533
Genesco
GCO
$354M
| $3.85M | 0.01% |
+144,818
| New | +$3.85M |
|
534
Sturm, Ruger & Co
RGR
$600M
| $3.85M | 0.01% |
+74,500
| New | +$3.85M |
|
535
Silicon Motion
SIMO
$2.96B
| $3.83M | 0.01% |
79,800
+30,600
| +62% | +$1.47M |
|
|
CSRA
536
DELISTED
CSRA Inc.
CSRA
| $3.82M | 0.01% |
+118,421
| New | +$3.82M |
|
537
Euronet Worldwide
EEFT
$3.6B
| $3.82M | 0.01% |
40,258
-9,633
| -19% | -$913K |
|
538
American Eagle Outfitters
AEO
$3.31B
| $3.8M | 0.01% |
+265,600
| New | +$3.8M |
|
|
BBT
539
Beacon Financial Corporation
BBT
$2.17B
| $3.79M | 0.01% |
97,700
+15,100
| +18% | +$585K |
|
540
Kimbell Royalty Partners
KRP
$1.28B
| $3.77M | 0.01% |
239,185
-65,100
| -21% | -$1.03M |
|
541
Flowers Foods
FLO
$2.96B
| $3.77M | 0.01% |
+200,340
| New | +$3.77M |
|
|
EGN
542
DELISTED
Energen
EGN
| $3.73M | 0.01% |
68,231
-72,200
| -51% | -$3.95M |
|
543
News Corp Class A
NWSA
$16.6B
| $3.69M | 0.01% |
278,041
+5,267
| +2% | +$69.8K |
|
544
Trex
TREX
$6.52B
| $3.68M | 0.01% |
163,300
| – | – |
|
|
MCRN
545
DELISTED
Milacron Holdings Corp.
MCRN
| $3.67M | 0.01% |
+217,900
| New | +$3.67M |
|
|
JBTM
546
JBT Marel Corporation
JBTM
$7.22B
| $3.67M | 0.01% |
36,333
| – | – |
|
547
EPR Properties
EPR
$4.39B
| $3.66M | 0.01% |
52,478
-15,979
| -23% | -$1.11M |
|
|
BDN
548
Brandywine Realty Trust
BDN
$780M
| $3.64M | 0.01% |
208,012
-22,997
| -10% | -$402K |
|
549
Select Medical
SEM
$1.57B
| $3.62M | 0.01% |
349,457
-155,477
| -31% | -$1.61M |
|
550
Trinity Industries
TRN
$2.28B
| $3.61M | 0.01% |
+156,957
| New | +$3.61M |
|