PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AMERISAFE
AMSF
$857M
| $4.16M | 0.01% |
70,817
-16,900
| -19% | -$993K |
|
577
COPT Defense Properties
CDP
$3.45B
| $4.15M | 0.01% |
146,332
+118,399
| +424% | +$3.36M |
|
|
GGP
578
DELISTED
GGP Inc.
GGP
| $4.15M | 0.01% |
150,338
-403,849
| -73% | -$11.1M |
|
|
DHC
579
Diversified Healthcare Trust
DHC
$1.05B
| $4.13M | 0.01% |
+181,947
| New | +$4.13M |
|
|
DRE
580
DELISTED
Duke Realty Corp.
DRE
| $4.12M | 0.01% |
150,638
-34,511
| -19% | -$943K |
|
581
Preferred Bank
PFBC
$1.17B
| $4.04M | 0.01% |
+113,100
| New | +$4.04M |
|
582
Jacobs Solutions
J
$17.3B
| $4.04M | 0.01% |
+94,410
| New | +$4.04M |
|
583
Euronet Worldwide
EEFT
$3.57B
| $4.01M | 0.01% |
+48,981
| New | +$4.01M |
|
|
TXNM
584
TXNM Energy, Inc.
TXNM
$5.99B
| $4M | 0.01% |
122,275
-29,200
| -19% | -$955K |
|
|
UNIT
585
Uniti Group
UNIT
$1.69B
| $3.98M | 0.01% |
126,739
-117,899
| -48% | -$3.7M |
|
|
MYCC
586
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.97M | 0.01% |
274,416
-47,000
| -15% | -$680K |
|
587
Hyatt Hotels
H
$13.6B
| $3.96M | 0.01% |
80,438
+37,074
| +85% | +$1.82M |
|
588
First Financial Bancorp
FFBC
$2.48B
| $3.95M | 0.01% |
181,000
-100,900
| -36% | -$2.2M |
|
|
LTC
589
LTC Properties
LTC
$1.68B
| $3.95M | 0.01% |
76,002
-44,213
| -37% | -$2.3M |
|
590
Greif
GEF
$3.54B
| $3.93M | 0.01% |
79,300
-13,900
| -15% | -$689K |
|
|
IPHS
591
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.92M | 0.01% |
100,345
-36,773
| -27% | -$1.44M |
|
|
TRVN
592
DELISTED
Trevena, Inc.
TRVN
| $3.9M | 0.01% |
925
+127
| +16% | +$536K |
|
593
Fulton Financial
FULT
$3.51B
| $3.9M | 0.01% |
268,736
-73,500
| -21% | -$1.07M |
|
|
WRI
594
DELISTED
Weingarten Realty Investors
WRI
| $3.88M | 0.01% |
99,533
+74,133
| +292% | +$2.89M |
|
|
AIV
595
Aimco
AIV
$1.07B
| $3.87M | 0.01% |
633,244
-1,181,796
| -65% | -$7.23M |
|
|
SAFE
596
Safehold
SAFE
$1.15B
| $3.87M | 0.01% |
74,072
-14,381
| -16% | -$751K |
|
597
Public Service Enterprise Group
PEG
$40.8B
| $3.87M | 0.01% |
92,355
| – | – |
|
598
Everest Group
EG
$14.3B
| $3.84M | 0.01% |
20,209
+118
| +0.6% | +$22.4K |
|
599
Targa Resources
TRGP
$35.2B
| $3.84M | 0.01% |
78,129
-190,158
| -71% | -$9.34M |
|
600
Kadant
KAI
$3.75B
| $3.82M | 0.01% |
73,359
-42,715
| -37% | -$2.23M |
|