PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
576
DELISTED
Perry Ellis International Inc
PERY
| $4.52M | 0.01% |
210,248
+130,817
| +165% | +$2.81M |
|
577
Modine Manufacturing
MOD
$7.94B
| $4.5M | 0.01% |
369,000
-22,800
| -6% | -$278K |
|
|
IBTX
578
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.48M | 0.01% |
69,600
-4,800
| -6% | -$309K |
|
579
CNO Financial Group
CNO
$3.8B
| $4.47M | 0.01% |
+217,889
| New | +$4.47M |
|
580
FerroAtlántica
GSM
$793M
| $4.46M | 0.01% |
432,153
-31,100
| -7% | -$321K |
|
581
First Internet Bancorp
INBK
$209M
| $4.46M | 0.01% |
151,272
+45,700
| +43% | +$1.35M |
|
582
SandRidge Energy
SD
$425M
| $4.45M | 0.01% |
240,653
+127,166
| +112% | +$2.35M |
|
583
Openlane
KAR
$3.15B
| $4.45M | 0.01% |
269,138
-1,362,611
| -84% | -$22.5M |
|
|
BDN
584
Brandywine Realty Trust
BDN
$776M
| $4.44M | 0.01% |
273,812
-131,674
| -32% | -$2.14M |
|
585
Mid-America Apartment Communities
MAA
$16.8B
| $4.43M | 0.01% |
43,515
-65,323
| -60% | -$6.65M |
|
586
Motorola Solutions
MSI
$81B
| $4.41M | 0.01% |
51,112
-100,180
| -66% | -$8.64M |
|
587
Everest Group
EG
$14.4B
| $4.38M | 0.01% |
18,714
-666
| -3% | -$156K |
|
588
Belden
BDC
$5.27B
| $4.37M | 0.01% |
63,193
-5,282
| -8% | -$366K |
|
589
AMERISAFE
AMSF
$862M
| $4.37M | 0.01% |
67,317
-4,800
| -7% | -$312K |
|
590
Hyatt Hotels
H
$13.9B
| $4.37M | 0.01% |
80,940
+2,203
| +3% | +$119K |
|
591
Orion Group Holdings
ORN
$302M
| $4.36M | 0.01% |
583,522
+53,300
| +10% | +$398K |
|
592
Civista Bancshares
CIVB
$405M
| $4.34M | 0.01% |
+195,800
| New | +$4.34M |
|
593
MKS Inc. Common Stock
MKSI
$7.7B
| $4.33M | 0.01% |
62,918
-6,535
| -9% | -$449K |
|
|
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.3M | 0.01% |
145,581
-6,481
| -4% | -$191K |
|
595
First Financial Bancorp
FFBC
$2.47B
| $4.29M | 0.01% |
156,300
+4,400
| +3% | +$121K |
|
596
Ventas
VTR
$31.6B
| $4.28M | 0.01% |
65,856
-5,172
| -7% | -$336K |
|
597
The Ensign Group
ENSG
$9.76B
| $4.28M | 0.01% |
243,170
-17,104
| -7% | -$301K |
|
|
MIK
598
DELISTED
Michaels Stores, Inc
MIK
| $4.27M | 0.01% |
190,782
-477,491
| -71% | -$10.7M |
|
|
TXNM
599
TXNM Energy, Inc.
TXNM
$6B
| $4.26M | 0.01% |
115,175
-8,600
| -7% | -$318K |
|
600
Energizer
ENR
$2B
| $4.25M | 0.01% |
+76,314
| New | +$4.25M |
|