PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Skywest
SKYW
$4.37B
| $4.66M | 0.01% |
233,260
+39,000
| +20% | +$780K |
|
602
First Merchants
FRME
$2.32B
| $4.66M | 0.01% |
197,575
+27,700
| +16% | +$653K |
|
|
VGR
603
DELISTED
Vector Group Ltd.
VGR
| $4.65M | 0.01% |
+348,627
| New | +$4.65M |
|
|
KG
604
Kestrel Group, Ltd.
KG
$199M
| $4.62M | 0.01% |
17,843
-3,277
| -16% | -$848K |
|
605
WaFd
WAFD
$2.47B
| $4.62M | 0.01% |
203,836
| – | – |
|
|
TSC
606
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.62M | 0.01% |
366,464
| – | – |
|
607
AMERISAFE
AMSF
$857M
| $4.61M | 0.01% |
87,717
| – | – |
|
608
Trinseo
TSE
$81.6M
| $4.6M | 0.01% |
124,925
+2,250
| +2% | +$82.8K |
|
609
Marvell Technology
MRVL
$57.8B
| $4.59M | 0.01% |
445,324
-1,910
| -0.4% | -$19.7K |
|
|
GWB
610
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.58M | 0.01% |
168,057
+14,200
| +9% | +$387K |
|
611
Smith & Wesson
SWBI
$416M
| $4.57M | 0.01% |
223,192
-238,231
| -52% | -$4.87M |
|
|
FTD
612
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.55M | 0.01% |
173,341
| – | – |
|
613
Dillards
DDS
$8.88B
| $4.53M | 0.01% |
53,393
+13,593
| +34% | +$1.15M |
|
614
Century Communities
CCS
$1.99B
| $4.5M | 0.01% |
263,737
+41,200
| +19% | +$703K |
|
615
Reliance Steel & Aluminium
RS
$15.4B
| $4.5M | 0.01% |
+64,986
| New | +$4.5M |
|
|
MCHB
616
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $4.46M | 0.01% |
214,500
+43,900
| +26% | +$914K |
|
|
CLGX
617
DELISTED
Corelogic, Inc.
CLGX
| $4.45M | 0.01% |
128,199
+52,560
| +69% | +$1.82M |
|
618
World Kinect Corp
WKC
$1.41B
| $4.44M | 0.01% |
+91,461
| New | +$4.44M |
|
619
Scansource
SCSC
$948M
| $4.44M | 0.01% |
109,955
-1,930
| -2% | -$77.9K |
|
620
FormFactor
FORM
$2.27B
| $4.42M | 0.01% |
607,633
+8,450
| +1% | +$61.4K |
|
621
Designer Brands
DBI
$229M
| $4.39M | 0.01% |
158,924
-336
| -0.2% | -$9.29K |
|
622
Public Service Enterprise Group
PEG
$40.8B
| $4.39M | 0.01% |
93,155
+27
| +0% | +$1.27K |
|
623
First Busey Corp
BUSE
$2.19B
| $4.37M | 0.01% |
+213,400
| New | +$4.37M |
|
|
BECN
624
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.35M | 0.01% |
105,947
+37,884
| +56% | +$1.55M |
|
625
BlackRock TCP Capital
TCPC
$602M
| $4.34M | 0.01% |
291,174
| – | – |
|