PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$60.4M
(+0.13%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$228M |
| 2 |
General Dynamics
GD
|
+$155M |
| 3 |
Eaton
ETN
|
+$126M |
| 4 |
Estee Lauder
EL
|
+$100M |
| 5 |
United Rentals
URI
|
+$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$150M |
| 4 |
Boeing
BA
|
+$150M |
| 5 |
Danaher
DHR
|
+$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
OneMain Financial
OMF
$7.23B
| $3.3M | 0.01% |
+89,909
| New | +$3.3M |
|
|
ZAGG
552
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.3M | 0.01% |
525,900
-64,900
| -11% | -$407K |
|
|
MIC
553
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.28M | 0.01% |
83,097
+1,264
| +2% | +$49.9K |
|
554
BrightView Holdings
BV
$1.3B
| $3.26M | 0.01% |
189,903
| – | – |
|
555
Liberty Global Class C
LBTYK
$4B
| $3.25M | 0.01% |
+136,800
| New | +$3.25M |
|
556
HF Sinclair
DINO
$9.81B
| $3.25M | 0.01% |
+60,616
| New | +$3.25M |
|
|
PRFT
557
DELISTED
Perficient Inc
PRFT
| $3.25M | 0.01% |
84,300
-37,400
| -31% | -$1.44M |
|
|
NUAN
558
DELISTED
Nuance Communications, Inc.
NUAN
| $3.25M | 0.01% |
230,209
+4,251
| +2% | +$60K |
|
559
CME Group
CME
$94.3B
| $3.23M | 0.01% |
15,286
-1,990
| -12% | -$421K |
|
|
MNTA
560
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.22M | 0.01% |
248,200
-321,800
| -56% | -$4.17M |
|
561
Tronox
TROX
$755M
| $3.2M | 0.01% |
385,500
| – | – |
|
|
ARGO
562
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.2M | 0.01% |
45,500
-9,700
| -18% | -$681K |
|
563
uniQure
QURE
$960M
| $3.19M | 0.01% |
+81,000
| New | +$3.19M |
|
564
Shoe Carnival
SCVL
$647M
| $3.19M | 0.01% |
196,600
| – | – |
|
565
Agios Pharmaceuticals
AGIO
$2.1B
| $3.16M | 0.01% |
+97,500
| New | +$3.16M |
|
|
BIG
566
DELISTED
Big Lots, Inc.
BIG
| $3.15M | 0.01% |
128,600
+7,100
| +6% | +$174K |
|
567
Par Pacific Holdings
PARR
$1.84B
| $3.14M | 0.01% |
137,500
-33,900
| -20% | -$775K |
|
|
ENIA
568
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.13M | 0.01% |
343,697
+78,488
| +30% | +$715K |
|
569
Broadridge
BR
$29.6B
| $3.1M | 0.01% |
24,867
+17,142
| +222% | +$2.13M |
|
570
Preferred Bank
PFBC
$1.17B
| $3.07M | 0.01% |
58,540
-2,460
| -4% | -$129K |
|
|
CTB
571
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.06M | 0.01% |
117,000
+24,600
| +27% | +$643K |
|
|
IBKC
572
DELISTED
IBERIABANK Corp
IBKC
| $3.04M | 0.01% |
40,227
-7,800
| -16% | -$589K |
|
573
Tandem Diabetes Care
TNDM
$849M
| $3.03M | 0.01% |
51,414
+9,268
| +22% | +$547K |
|
574
Ameris Bancorp
ABCB
$5.03B
| $3.03M | 0.01% |
75,300
+4,900
| +7% | +$197K |
|
575
Aramark
ARMK
$10.1B
| $3.02M | 0.01% |
96,087
-16,554
| -15% | -$521K |
|