PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kohl's
KSS
$1.8B
| $3.56M | 0.01% |
+65,701
| New | +$3.56M |
|
552
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.56M | 0.01% |
75,535
-26,404
| -26% | -$1.24M |
|
553
Wingstop
WING
$7.84B
| $3.55M | 0.01% |
91,123
-669
| -0.7% | -$26.1K |
|
|
ORBK
554
DELISTED
Orbotech Ltd
ORBK
| $3.53M | 0.01% |
70,290
+31,538
| +81% | +$1.58M |
|
|
TIF
555
DELISTED
Tiffany & Co.
TIF
| $3.52M | 0.01% |
+33,859
| New | +$3.52M |
|
556
Grand Canyon Education
LOPE
$5.69B
| $3.5M | 0.01% |
39,137
+1,536
| +4% | +$138K |
|
557
RLJ Lodging Trust
RLJ
$1.14B
| $3.5M | 0.01% |
159,300
-232,784
| -59% | -$5.11M |
|
558
Conduent
CNDT
$442M
| $3.5M | 0.01% |
216,340
-108,400
| -33% | -$1.75M |
|
559
Valmont Industries
VMI
$7.45B
| $3.48M | 0.01% |
+20,965
| New | +$3.48M |
|
560
Littelfuse
LFUS
$6.54B
| $3.47M | 0.01% |
17,561
-326
| -2% | -$64.5K |
|
561
EPR Properties
EPR
$4.19B
| $3.45M | 0.01% |
52,722
+244
| +0.5% | +$16K |
|
|
FOE
562
DELISTED
Ferro Corporation
FOE
| $3.45M | 0.01% |
146,290
-44,699
| -23% | -$1.05M |
|
563
Bandwidth Inc
BAND
$458M
| $3.44M | 0.01% |
+148,600
| New | +$3.44M |
|
|
QTNA
564
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.43M | 0.01% |
+280,800
| New | +$3.43M |
|
565
Ziff Davis
ZD
$1.5B
| $3.42M | 0.01% |
52,476
-117,840
| -69% | -$7.69M |
|
566
Malibu Boats
MBUU
$618M
| $3.42M | 0.01% |
115,035
-50,533
| -31% | -$1.5M |
|
|
EVHC
567
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.4M | 0.01% |
+98,403
| New | +$3.4M |
|
568
Virtus Investment Partners
VRTS
$1.31B
| $3.37M | 0.01% |
29,300
+10,000
| +52% | +$1.15M |
|
|
VVC
569
DELISTED
Vectren Corporation
VVC
| $3.37M | 0.01% |
51,799
+4,040
| +8% | +$263K |
|
570
Patterson-UTI
PTEN
$2.11B
| $3.37M | 0.01% |
146,292
-121,160
| -45% | -$2.79M |
|
|
HPP
571
Hudson Pacific Properties
HPP
$1.1B
| $3.35M | 0.01% |
+97,910
| New | +$3.35M |
|
|
GSHTU
572
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $3.35M | 0.01% |
322,975
+690
| +0.2% | +$7.15K |
|
573
Republic Services
RSG
$71.3B
| $3.34M | 0.01% |
49,387
-821
| -2% | -$55.5K |
|
574
Mattel
MAT
$5.78B
| $3.32M | 0.01% |
+216,045
| New | +$3.32M |
|
|
USCR
575
DELISTED
U S Concrete, Inc.
USCR
| $3.3M | 0.01% |
+39,500
| New | +$3.3M |
|