PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCSB
576
DELISTED
PCSB Financial Corporation
PCSB
| $3.31M | 0.01% |
175,518
+13,389
| +8% | +$252K |
|
|
VR
577
DELISTED
Validus Hold Ltd
VR
| $3.31M | 0.01% |
67,167
+1,447
| +2% | +$71.2K |
|
578
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.3M | 0.01% |
10,119
-2,982
| -23% | -$973K |
|
579
APA Corp
APA
$8.22B
| $3.27M | 0.01% |
71,310
-9,590
| -12% | -$439K |
|
580
TriplePoint Venture Growth BDC
TPVG
$269M
| $3.22M | 0.01% |
240,286
+27,746
| +13% | +$372K |
|
581
AbbVie
ABBV
$389B
| $3.19M | 0.01% |
35,847
-1,471
| -4% | -$131K |
|
|
WEB
582
DELISTED
Web.com Group, Inc.
WEB
| $3.18M | 0.01% |
127,126
-47,889
| -27% | -$1.2M |
|
583
Patrick Industries
PATK
$3.72B
| $3.17M | 0.01% |
84,816
+12,874
| +18% | +$481K |
|
584
T-Mobile US
TMUS
$271B
| $3.16M | 0.01% |
51,188
-661,232
| -93% | -$40.8M |
|
585
Public Storage
PSA
$51.7B
| $3.15M | 0.01% |
14,716
-173
| -1% | -$37K |
|
|
VVC
586
DELISTED
Vectren Corporation
VVC
| $3.14M | 0.01% |
47,759
+1,029
| +2% | +$67.7K |
|
587
Smith & Wesson
SWBI
$416M
| $3.13M | 0.01% |
+267,095
| New | +$3.13M |
|
588
Installed Building Products
IBP
$7.21B
| $3.12M | 0.01% |
48,127
| – | – |
|
589
Corning
GLW
$64.6B
| $3.12M | 0.01% |
104,232
-52,920
| -34% | -$1.58M |
|
|
INFN
590
DELISTED
Infinera Corporation Common Stock
INFN
| $3.11M | 0.01% |
+350,400
| New | +$3.11M |
|
|
FL
591
DELISTED
Foot Locker
FL
| $3.1M | 0.01% |
+88,035
| New | +$3.1M |
|
|
EQC
592
DELISTED
Equity Commonwealth
EQC
| $3.08M | 0.01% |
101,352
-12,683
| -11% | -$386K |
|
|
PERY
593
DELISTED
Perry Ellis International Inc
PERY
| $3.07M | 0.01% |
129,622
+52,879
| +69% | +$1.25M |
|
594
Raymond James Financial
RJF
$34.1B
| $3.06M | 0.01% |
54,378
+951
| +2% | +$53.5K |
|
595
Designer Brands
DBI
$233M
| $3.06M | 0.01% |
142,250
+13,150
| +10% | +$283K |
|
596
Wingstop
WING
$7.84B
| $3.05M | 0.01% |
91,792
+8,130
| +10% | +$270K |
|
597
iShares Russell 1000 Value ETF
IWD
$64.2B
| $3.04M | 0.01% |
25,678
-634
| -2% | -$75.1K |
|
598
Burlington
BURL
$17.6B
| $3.03M | 0.01% |
31,743
-2,140
| -6% | -$204K |
|
599
Ceco Environmental
CECO
$1.67B
| $3.02M | 0.01% |
357,398
+128,416
| +56% | +$1.09M |
|
600
Hope Bancorp
HOPE
$1.41B
| $3.02M | 0.01% |
170,400
-42,500
| -20% | -$753K |
|