PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bloomin' Brands
BLMN
$591M
| $3.34M | 0.01% |
157,173
-143,402
| -48% | -$3.04M |
|
|
APTI
577
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.32M | 0.01% |
+191,393
| New | +$3.32M |
|
578
Mid-America Apartment Communities
MAA
$16.8B
| $3.32M | 0.01% |
31,476
-12,039
| -28% | -$1.27M |
|
579
Five Below
FIVE
$8.06B
| $3.31M | 0.01% |
+67,105
| New | +$3.31M |
|
580
Byline Bancorp
BY
$1.32B
| $3.31M | 0.01% |
+165,000
| New | +$3.31M |
|
|
HTLF
581
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.31M | 0.01% |
70,200
-21,837
| -24% | -$1.03M |
|
582
Globus Medical
GMED
$8B
| $3.3M | 0.01% |
99,470
+50,523
| +103% | +$1.67M |
|
583
Advanced Energy
AEIS
$6B
| $3.29M | 0.01% |
50,860
-57,535
| -53% | -$3.72M |
|
584
Fulton Financial
FULT
$3.51B
| $3.24M | 0.01% |
170,736
-103,700
| -38% | -$1.97M |
|
|
BRSL
585
Brightstar Lottery PLC
BRSL
$3.17B
| $3.22M | 0.01% |
175,850
+110,367
| +169% | +$2.02M |
|
586
Allete
ALE
$3.69B
| $3.2M | 0.01% |
44,640
-36,728
| -45% | -$2.63M |
|
587
Pathward Financial
CASH
$1.75B
| $3.15M | 0.01% |
106,200
-265,455
| -71% | -$7.88M |
|
|
MTOR
588
DELISTED
MERITOR, Inc.
MTOR
| $3.14M | 0.01% |
+189,254
| New | +$3.14M |
|
589
Encompass Health
EHC
$12.7B
| $3.14M | 0.01% |
81,501
-95,985
| -54% | -$3.7M |
|
590
Burlington
BURL
$17.7B
| $3.12M | 0.01% |
+33,883
| New | +$3.12M |
|
591
Century Communities
CCS
$2.05B
| $3.11M | 0.01% |
125,244
-138,143
| -52% | -$3.43M |
|
592
SiteOne Landscape Supply
SITE
$6.41B
| $3.11M | 0.01% |
+59,653
| New | +$3.11M |
|
|
CBI
593
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.11M | 0.01% |
+157,400
| New | +$3.11M |
|
594
Public Storage
PSA
$51.7B
| $3.11M | 0.01% |
14,889
-17,729
| -54% | -$3.7M |
|
595
Commercial Metals
CMC
$6.59B
| $3.09M | 0.01% |
+159,260
| New | +$3.09M |
|
|
SUPV
596
Grupo Supervielle
SUPV
$530M
| $3.07M | 0.01% |
169,850
+37,879
| +29% | +$685K |
|
597
iShares Russell 1000 Value ETF
IWD
$64.1B
| $3.06M | 0.01% |
26,312
+1,596
| +6% | +$186K |
|
|
NAV
598
DELISTED
Navistar International
NAV
| $3.02M | 0.01% |
+115,100
| New | +$3.02M |
|
599
MACOM Technology Solutions
MTSI
$9.83B
| $2.99M | 0.01% |
+53,541
| New | +$2.99M |
|
|
DOC
600
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.98M | 0.01% |
+148,116
| New | +$2.98M |
|