PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
+$223M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
Ameren
AEE
|
+$127M |
| 4 |
NRG Energy
NRG
|
+$103M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$197M |
| 3 |
Stanley Black & Decker
SWK
|
+$175M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Edison International
EIX
|
+$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
551
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.1M | 0.01% |
287,139
-4,234
| -1% | -$31K |
|
552
Kura Sushi USA
KRUS
$978M
| $2.09M | 0.01% |
174,733
+35
| +0% | +$419 |
|
553
AXIS Capital
AXS
$7.68B
| $2.08M | 0.01% |
53,869
-779
| -1% | -$30.1K |
|
554
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.07M | 0.01% |
101,502
-68,016
| -40% | -$1.39M |
|
555
Curtiss-Wright
CW
$19.3B
| $2.07M | 0.01% |
22,390
-332
| -1% | -$30.7K |
|
556
Western Union
WU
$2.72B
| $2.07M | 0.01% |
114,151
-2,400
| -2% | -$43.5K |
|
|
ARGO
557
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.07M | 0.01% |
55,800
+10,200
| +22% | +$378K |
|
558
Center Bancorp
CNOB
$1.26B
| $2.06M | 0.01% |
152,993
+21,100
| +16% | +$284K |
|
|
LGF.A
559
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.04M | 0.01% |
335,682
+73,900
| +28% | +$449K |
|
|
MIME
560
DELISTED
Mimecast Limited
MIME
| $2.03M | 0.01% |
57,463
-2,771
| -5% | -$97.8K |
|
|
PINE
561
Alpine Income Property Trust
PINE
$211M
| $2.02M | 0.01% |
164,266
-292,434
| -64% | -$3.6M |
|
562
Parker-Hannifin
PH
$98.7B
| $2.02M | 0.01% |
15,567
+14,345
| +1,174% | +$1.86M |
|
|
SRC
563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.01M | 0.01% |
77,000
-4,300
| -5% | -$112K |
|
564
Q2 Holdings
QTWO
$5.19B
| $2.01M | 0.01% |
34,066
-2,348
| -6% | -$139K |
|
565
Heritage Insurance Holdings
HRTG
$711M
| $2M | 0.01% |
186,896
-63,200
| -25% | -$677K |
|
566
Diamondback Energy
FANG
$39.9B
| $2M | 0.01% |
76,139
-11,821
| -13% | -$310K |
|
|
LSXMA
567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2M | 0.01% |
87,130
-1,236
| -1% | -$28.3K |
|
568
Boeing
BA
$172B
| $1.99M | 0.01% |
13,361
-282,408
| -95% | -$42.1M |
|
|
DOOR
569
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.96M | 0.01% |
41,400
+2,600
| +7% | +$123K |
|
|
CORE
570
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.95M | 0.01% |
+68,300
| New | +$1.95M |
|
571
InMode
INMD
$963M
| $1.95M | 0.01% |
181,340
+20,440
| +13% | +$220K |
|
|
MGLN
572
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.94M | 0.01% |
40,400
-19,700
| -33% | -$948K |
|
573
Quest Diagnostics
DGX
$20.4B
| $1.93M | 0.01% |
24,073
-461
| -2% | -$37K |
|
574
Turning Point Brands
TPB
$1.81B
| $1.93M | 0.01% |
+91,500
| New | +$1.93M |
|
575
FormFactor
FORM
$2.35B
| $1.93M | 0.01% |
96,000
-41,800
| -30% | -$840K |
|