PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
576
American Assets Trust
AAT
$1.25B
| $5.01M | 0.01% |
125,382
+29,300
| +30% | +$1.17M |
|
|
FBC
577
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5M | 0.01% |
232,931
| – | – |
|
578
Tower Semiconductor
TSEM
$7.55B
| $4.98M | 0.01% |
410,893
+18,500
| +5% | +$224K |
|
579
Ecopetrol
EC
$19.4B
| $4.96M | 0.01% |
+575,535
| New | +$4.96M |
|
580
ResMed
RMD
$39.6B
| $4.95M | 0.01% |
85,610
-3,105
| -3% | -$180K |
|
|
GTT
581
DELISTED
GTT Communications, Inc.
GTT
| $4.95M | 0.01% |
299,138
+111,200
| +59% | +$1.84M |
|
582
NetEase
NTES
$92.3B
| $4.94M | 0.01% |
172,125
-95,270
| -36% | -$2.74M |
|
583
AES
AES
$9.06B
| $4.92M | 0.01% |
417,243
-3,499
| -0.8% | -$41.3K |
|
584
Sanmina
SANM
$6.54B
| $4.89M | 0.01% |
209,223
+177,308
| +556% | +$4.15M |
|
|
CPE
585
DELISTED
Callon Petroleum Company
CPE
| $4.89M | 0.01% |
55,267
-17,770
| -24% | -$1.57M |
|
586
Provident Financial Services
PFS
$2.59B
| $4.86M | 0.01% |
240,922
-59,000
| -20% | -$1.19M |
|
587
Allete
ALE
$3.7B
| $4.86M | 0.01% |
86,668
| – | – |
|
588
Integer Holdings
ITGR
$3.59B
| $4.85M | 0.01% |
135,944
-29,909
| -18% | -$1.07M |
|
|
PDCO
589
DELISTED
Patterson Companies, Inc.
PDCO
| $4.84M | 0.01% |
103,980
-4,025
| -4% | -$187K |
|
590
PBF Energy
PBF
$3.25B
| $4.82M | 0.01% |
145,309
+1,200
| +0.8% | +$39.8K |
|
|
KRA
591
DELISTED
Kraton Corporation
KRA
| $4.81M | 0.01% |
277,900
+62,399
| +29% | +$1.08M |
|
|
CAA
592
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.81M | 0.01% |
143,853
-45,065
| -24% | -$1.51M |
|
593
ScottsMiracle-Gro
SMG
$3.5B
| $4.79M | 0.01% |
65,785
+17,267
| +36% | +$1.26M |
|
|
LTC
594
LTC Properties
LTC
$1.68B
| $4.78M | 0.01% |
105,594
+73,476
| +229% | +$3.32M |
|
595
Horace Mann Educators
HMN
$1.89B
| $4.73M | 0.01% |
149,215
-2,575
| -2% | -$81.6K |
|
596
Western Alliance Bancorporation
WAL
$9.8B
| $4.72M | 0.01% |
141,389
+71,810
| +103% | +$2.4M |
|
597
Encompass Health
EHC
$12.5B
| $4.71M | 0.01% |
157,384
+1,925
| +1% | +$57.6K |
|
598
SLR Investment Corp
SLRC
$908M
| $4.71M | 0.01% |
272,481
+574
| +0.2% | +$9.92K |
|
|
FSB
599
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.67M | 0.01% |
172,851
+12,300
| +8% | +$332K |
|
600
Hercules Capital
HTGC
$3.51B
| $4.67M | 0.01% |
388,442
+9,529
| +3% | +$114K |
|