PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
551
United Community Banks, Inc.
UCB
$3.96B
| $4.83M | 0.01% |
174,568
-10,045
| -5% | -$278K |
|
|
FMBI
552
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.83M | 0.01% |
+204,000
| New | +$4.83M |
|
|
SAFE
553
Safehold
SAFE
$1.19B
| $4.82M | 0.01% |
83,849
+8,893
| +12% | +$511K |
|
|
IPHS
554
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.81M | 0.01% |
89,186
-12,330
| -12% | -$665K |
|
|
HK
555
DELISTED
Halcon Resources Corporation
HK
| $4.8M | 0.01% |
622,767
-38,384
| -6% | -$296K |
|
556
Galicia Financial Group
GGAL
$5.01B
| $4.77M | 0.01% |
+125,938
| New | +$4.77M |
|
557
Minerals Technologies
MTX
$2.03B
| $4.74M | 0.01% |
61,882
-5,270
| -8% | -$404K |
|
558
BlackRock TCP Capital
TCPC
$611M
| $4.7M | 0.01% |
269,959
+89,900
| +50% | +$1.57M |
|
|
FCE.A
559
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.7M | 0.01% |
215,605
+196,214
| +1,012% | +$4.27M |
|
560
Timken Company
TKR
$5.46B
| $4.68M | 0.01% |
+103,508
| New | +$4.68M |
|
561
Portland General Electric
POR
$4.64B
| $4.66M | 0.01% |
104,790
+15,100
| +17% | +$671K |
|
|
IBKC
562
DELISTED
IBERIABANK Corp
IBKC
| $4.65M | 0.01% |
58,800
-12,300
| -17% | -$973K |
|
563
Spectrum Brands
SPB
$1.33B
| $4.65M | 0.01% |
+33,440
| New | +$4.65M |
|
564
First Busey Corp
BUSE
$2.19B
| $4.62M | 0.01% |
157,200
-10,600
| -6% | -$312K |
|
565
Equinix
EQIX
$78B
| $4.62M | 0.01% |
11,530
-1,061
| -8% | -$425K |
|
|
AAT
566
American Assets Trust
AAT
$1.27B
| $4.6M | 0.01% |
110,015
-7,700
| -7% | -$322K |
|
|
HTLF
567
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.6M | 0.01% |
+92,037
| New | +$4.6M |
|
|
LTC
568
LTC Properties
LTC
$1.68B
| $4.58M | 0.01% |
95,547
+12,545
| +15% | +$601K |
|
569
Ovintiv
OVV
$10.8B
| $4.57M | 0.01% |
+78,124
| New | +$4.57M |
|
|
BMCH
570
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.57M | 0.01% |
202,400
-14,200
| -7% | -$321K |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $4.57M | 0.01% |
78,849
-331,512
| -81% | -$19.2M |
|
572
Starwood Property Trust
STWD
$7.56B
| $4.56M | 0.01% |
201,829
-169,652
| -46% | -$3.83M |
|
|
GTT
573
DELISTED
GTT Communications, Inc.
GTT
| $4.55M | 0.01% |
187,038
-74,100
| -28% | -$1.8M |
|
574
Mondelez International
MDLZ
$81.1B
| $4.53M | 0.01% |
105,192
+74,324
| +241% | +$3.2M |
|
575
First Bancorp
FBNC
$2.29B
| $4.52M | 0.01% |
154,200
+20,600
| +15% | +$603K |
|