PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CSG Systems International
CSGS
$1.82B
| $6.84M | 0.01% |
260,193
-3,706
| -1% | -$97.4K |
|
|
MACK
577
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.83M | 0.01% |
98,915
-11,363
| -10% | -$785K |
|
578
Wintrust Financial
WTFC
$9.17B
| $6.83M | 0.01% |
+152,900
| New | +$6.83M |
|
579
Jones Lang LaSalle
JLL
$14.6B
| $6.77M | 0.01% |
53,620
+2,230
| +4% | +$282K |
|
580
Paychex
PAYX
$47.9B
| $6.75M | 0.01% |
152,632
+139,931
| +1,102% | +$6.18M |
|
|
IPHS
581
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.74M | 0.01% |
122,360
+86,786
| +244% | +$4.78M |
|
582
Taylor Morrison
TMHC
$6.89B
| $6.73M | 0.01% |
414,962
-406,028
| -49% | -$6.59M |
|
583
SM Energy
SM
$3.14B
| $6.73M | 0.01% |
86,241
-3,524
| -4% | -$275K |
|
584
Installed Building Products
IBP
$7.21B
| $6.72M | 0.01% |
478,500
-1,700
| -0.4% | -$23.9K |
|
|
TCF
585
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.68M | 0.01% |
248,500
+45,200
| +22% | +$1.22M |
|
|
EDR
586
DELISTED
Education Realty Trust Inc
EDR
| $6.66M | 0.01% |
215,942
+217
| +0.1% | +$6.69K |
|
|
TEN
587
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.66M | 0.01% |
127,244
-1,199
| -0.9% | -$62.7K |
|
|
STL
588
DELISTED
Sterling Bancorp
STL
| $6.64M | 0.01% |
518,900
+127,300
| +33% | +$1.63M |
|
|
PHLT
589
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $6.63M | 0.01% |
820,487
+68,976
| +9% | +$557K |
|
|
AERI
590
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.62M | 0.01% |
319,900
| – | – |
|
|
TAST
591
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.6M | 0.01% |
928,779
-26,920
| -3% | -$191K |
|
592
Portland General Electric
POR
$4.63B
| $6.6M | 0.01% |
205,500
+15,800
| +8% | +$508K |
|
|
REMY
593
DELISTED
REMY INTL INC NEW COMMON
REMY
| $6.57M | 0.01% |
319,829
+13,595
| +4% | +$279K |
|
|
ENH
594
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.56M | 0.01% |
118,906
+90,700
| +322% | +$5.01M |
|
|
HES
595
DELISTED
Hess
HES
| $6.56M | 0.01% |
69,539
+1,528
| +2% | +$144K |
|
|
OVTI
596
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.55M | 0.01% |
247,575
-113,764
| -31% | -$3.01M |
|
597
Dominion Energy
D
$50.7B
| $6.52M | 0.01% |
94,355
-18,158
| -16% | -$1.25M |
|
598
SLR Investment Corp
SLRC
$907M
| $6.51M | 0.01% |
348,456
+58,600
| +20% | +$1.09M |
|
599
Trinity Industries
TRN
$2.28B
| $6.49M | 0.01% |
192,840
+18,320
| +10% | +$616K |
|
600
Waste Management
WM
$87.7B
| $6.46M | 0.01% |
135,947
-40,316
| -23% | -$1.92M |
|