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 | |
|---|---|---|---|---|---|---|
551
Opko Health
OPK
$1.12B
| $5.99M | 0.01% |
+596,001
| New | +$5.99M |
|
552
Spectrum Brands
SPB
$1.3B
| $5.88M | 0.01% |
57,705
| – | – |
|
553
Hanmi Financial
HAFC
$754M
| $5.85M | 0.01% |
246,404
-34,817
| -12% | -$826K |
|
554
CNX Resources
CNX
$4.14B
| $5.81M | 0.01% |
882,049
-994
| -0.1% | -$6.54K |
|
555
Kohl's
KSS
$1.8B
| $5.8M | 0.01% |
121,853
| – | – |
|
556
Liberty Media Series A
FWONA
$22.4B
| $5.78M | 0.01% |
218,877
+11,784
| +6% | +$311K |
|
|
NWHM
557
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.77M | 0.01% |
445,239
+225,000
| +102% | +$2.92M |
|
558
uniQure
QURE
$959M
| $5.75M | 0.01% |
347,372
-764
| -0.2% | -$12.6K |
|
559
TD Synnex
SNX
$12.5B
| $5.7M | 0.01% |
126,846
-30,378
| -19% | -$1.37M |
|
560
Clorox
CLX
$15.1B
| $5.7M | 0.01% |
44,938
+3,456
| +8% | +$438K |
|
561
Pacira BioSciences
PCRX
$1.2B
| $5.69M | 0.01% |
74,119
-76,981
| -51% | -$5.91M |
|
562
American Eagle Outfitters
AEO
$3.34B
| $5.67M | 0.01% |
365,928
+85,525
| +31% | +$1.33M |
|
|
IMDZ
563
DELISTED
Immune Design Corp.
IMDZ
| $5.66M | 0.01% |
281,982
-1,008
| -0.4% | -$20.2K |
|
564
Starwood Property Trust
STWD
$7.6B
| $5.65M | 0.01% |
274,933
+22,134
| +9% | +$455K |
|
|
ARRS
565
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.59M | 0.01% |
182,900
-1,720
| -0.9% | -$52.6K |
|
566
ICU Medical
ICUI
$3.3B
| $5.57M | 0.01% |
49,387
-456
| -0.9% | -$51.4K |
|
|
ETP
567
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.53M | 0.01% |
163,999
+27,991
| +21% | +$944K |
|
568
Heidrick & Struggles
HSII
$1.02B
| $5.53M | 0.01% |
203,156
-25,244
| -11% | -$687K |
|
|
CVG
569
DELISTED
Convergys
CVG
| $5.52M | 0.01% |
221,876
-27,924
| -11% | -$695K |
|
570
Tower Semiconductor
TSEM
$7.57B
| $5.52M | 0.01% |
392,393
+56,493
| +17% | +$794K |
|
571
Kforce
KFRC
$550M
| $5.5M | 0.01% |
217,734
-50,177
| -19% | -$1.27M |
|
|
BBT
572
Beacon Financial Corporation
BBT
$2.2B
| $5.5M | 0.01% |
188,839
+6,039
| +3% | +$176K |
|
573
Tyson Foods
TSN
$19.7B
| $5.46M | 0.01% |
102,408
+95,636
| +1,412% | +$5.1M |
|
|
HAR
574
DELISTED
Harman International Industries
HAR
| $5.44M | 0.01% |
57,735
-10,970
| -16% | -$1.03M |
|
|
CIM
575
Chimera Investment
CIM
$1.17B
| $5.43M | 0.01% |
132,764
+9,305
| +8% | +$381K |
|