PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ecolab
ECL
$76.3B
| $3.3M | 0.01% |
24,609
-1,342
| -5% | -$180K |
|
|
OCLR
577
DELISTED
Oclaro Inc.
OCLR
| $3.28M | 0.01% |
+486,500
| New | +$3.28M |
|
578
Corning
GLW
$64.2B
| $3.24M | 0.01% |
101,199
-3,033
| -3% | -$97K |
|
|
PCSB
579
DELISTED
PCSB Financial Corporation
PCSB
| $3.24M | 0.01% |
169,860
-5,658
| -3% | -$108K |
|
580
TIM SA
TIMB
$10B
| $3.23M | 0.01% |
167,372
+112,172
| +203% | +$2.17M |
|
|
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.23M | 0.01% |
106,754
+18,641
| +21% | +$563K |
|
|
SRUN
582
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $3.21M | 0.01% |
323,500
-5,300
| -2% | -$52.5K |
|
583
Tronox
TROX
$755M
| $3.2M | 0.01% |
+156,061
| New | +$3.2M |
|
584
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.19M | 0.01% |
25,678
| – | – |
|
585
TriplePoint Venture Growth BDC
TPVG
$269M
| $3.18M | 0.01% |
250,275
+9,989
| +4% | +$127K |
|
586
Telecom Argentina
TEO
$3.26B
| $3.16M | 0.01% |
+86,343
| New | +$3.16M |
|
|
HZN
587
DELISTED
Horizon Global Corporation
HZN
| $3.15M | 0.01% |
+225,000
| New | +$3.15M |
|
588
Lumentum
LITE
$11.5B
| $3.13M | 0.01% |
+64,100
| New | +$3.13M |
|
589
A.O. Smith
AOS
$10.2B
| $3.12M | 0.01% |
50,953
+9,045
| +22% | +$554K |
|
|
DYNC
590
DELISTED
Vistra Energy Corp.
DYNC
| $3.12M | 0.01% |
39,594
| – | – |
|
591
Dolby
DLB
$6.8B
| $3.07M | 0.01% |
49,572
+3,326
| +7% | +$206K |
|
592
ONE Gas
OGS
$4.5B
| $3.05M | 0.01% |
41,603
-4,270
| -9% | -$313K |
|
|
HEES
593
DELISTED
H&E Equipment Services
HEES
| $3.04M | 0.01% |
74,866
-77,946
| -51% | -$3.17M |
|
594
Public Storage
PSA
$50.7B
| $3.03M | 0.01% |
14,515
-201
| -1% | -$42K |
|
|
GNRT
595
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.03M | 0.01% |
458,320
-9,100
| -2% | -$60.2K |
|
596
Aramark
ARMK
$10B
| $3.03M | 0.01% |
98,151
-480,857
| -83% | -$14.8M |
|
597
Chord Energy
CHRD
$6.1B
| $3.02M | 0.01% |
359,551
+298,651
| +490% | +$2.51M |
|
598
BGC Group
BGC
$4.76B
| $3.02M | 0.01% |
+310,961
| New | +$3.02M |
|
599
Golub Capital BDC
GBDC
$3.92B
| $3.02M | 0.01% |
169,120
+89,686
| +113% | +$1.6M |
|
|
ARGO
600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.01M | 0.01% |
+56,148
| New | +$3.01M |
|