PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
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
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
551
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.5M | 0.01% |
36,170
-15,096
| -29% | -$1.88M |
|
|
FSB
552
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.5M | 0.01% |
120,345
-83,919
| -41% | -$3.14M |
|
553
Trinseo
TSE
$82.7M
| $4.49M | 0.01% |
79,430
-102,723
| -56% | -$5.81M |
|
|
WBT
554
DELISTED
Welbilt, Inc.
WBT
| $4.47M | 0.01% |
275,806
-1,909,247
| -87% | -$31M |
|
555
Minerals Technologies
MTX
$1.96B
| $4.43M | 0.01% |
62,665
-45,222
| -42% | -$3.2M |
|
|
PFC
556
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.42M | 0.01% |
+198,000
| New | +$4.42M |
|
557
Southwest Gas
SWX
$5.59B
| $4.4M | 0.01% |
62,990
-14,673
| -19% | -$1.02M |
|
|
BDN
558
Brandywine Realty Trust
BDN
$754M
| $4.39M | 0.01% |
281,017
+167,573
| +148% | +$2.62M |
|
559
Belden
BDC
$5.11B
| $4.39M | 0.01% |
+63,613
| New | +$4.39M |
|
560
Peoples Bancorp
PEBO
$1.09B
| $4.39M | 0.01% |
178,345
+116,438
| +188% | +$2.86M |
|
561
LGI Homes
LGIH
$1.41B
| $4.39M | 0.01% |
119,013
-108,705
| -48% | -$4.01M |
|
562
First Busey Corp
BUSE
$2.2B
| $4.38M | 0.01% |
193,800
-33,900
| -15% | -$766K |
|
563
Host Hotels & Resorts
HST
$12B
| $4.38M | 0.01% |
281,176
+53,724
| +24% | +$837K |
|
|
IQNT
564
DELISTED
Inteliquent, Inc.
IQNT
| $4.36M | 0.01% |
270,269
-201,891
| -43% | -$3.26M |
|
565
Skywest
SKYW
$4.38B
| $4.35M | 0.01% |
164,660
-28,800
| -15% | -$761K |
|
566
Rollins
ROL
$27.3B
| $4.34M | 0.01% |
333,594
+124,846
| +60% | +$1.62M |
|
|
SGI
567
Somnigroup International Inc.
SGI
$17.8B
| $4.33M | 0.01% |
304,872
-216,036
| -41% | -$3.06M |
|
568
Kinder Morgan
KMI
$60.2B
| $4.32M | 0.01% |
186,776
+145,617
| +354% | +$3.37M |
|
|
IBTX
569
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.32M | 0.01% |
97,700
-8,700
| -8% | -$384K |
|
570
Steel Dynamics
STLD
$19.4B
| $4.25M | 0.01% |
170,166
+161,199
| +1,798% | +$4.03M |
|
571
World Kinect Corp
WKC
$1.41B
| $4.24M | 0.01% |
91,699
+754
| +0.8% | +$34.9K |
|
572
Allete
ALE
$3.69B
| $4.23M | 0.01% |
70,968
-15,700
| -18% | -$936K |
|
|
ENH
573
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.2M | 0.01% |
64,221
-43,935
| -41% | -$2.88M |
|
|
NWHM
574
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.17M | 0.01% |
390,698
-61,141
| -14% | -$652K |
|
|
DYN
575
DELISTED
Dynegy, Inc.
DYN
| $4.17M | 0.01% |
336,517
-92,949
| -22% | -$1.15M |
|