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 | |
|---|---|---|---|---|---|---|
601
Madison Square Garden
MSGS
$5.06B
| $4.23M | 0.01% |
29,722
-15,644
| -34% | -$2.23M |
|
602
ICU Medical
ICUI
$3.34B
| $4.23M | 0.01% |
27,676
-3,216
| -10% | -$491K |
|
|
PDCE
603
DELISTED
PDC Energy, Inc.
PDCE
| $4.22M | 0.01% |
67,600
-4,700
| -7% | -$293K |
|
604
EPR Properties
EPR
$4.28B
| $4.2M | 0.01% |
57,068
+11,975
| +27% | +$882K |
|
|
SCMP
605
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.2M | 0.01% |
381,439
+5,976
| +2% | +$65.7K |
|
|
VVC
606
DELISTED
Vectren Corporation
VVC
| $4.19M | 0.01% |
71,550
+430
| +0.6% | +$25.2K |
|
607
Aclaris Therapeutics
ACRS
$217M
| $4.18M | 0.01% |
+140,268
| New | +$4.18M |
|
|
PGTI
608
DELISTED
PGT, Inc.
PGTI
| $4.17M | 0.01% |
388,312
-40,891
| -10% | -$440K |
|
609
Greif
GEF
$3.58B
| $4.17M | 0.01% |
75,700
-5,100
| -6% | -$281K |
|
|
GSHTU
610
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $4.16M | 0.01% |
+404,244
| New | +$4.16M |
|
611
TAL Education Group
TAL
$6.55B
| $4.15M | 0.01% |
+233,376
| New | +$4.15M |
|
|
YELL
612
DELISTED
Yellow Corporation Common Stock
YELL
| $4.14M | 0.01% |
376,000
-26,800
| -7% | -$295K |
|
|
CLAC
613
DELISTED
Capitol Acquisition Corp. III
CLAC
| $4.11M | 0.01% |
+389,604
| New | +$4.11M |
|
614
Cabot Corp
CBT
$4.32B
| $4.11M | 0.01% |
68,581
-3,280
| -5% | -$196K |
|
|
FOE
615
DELISTED
Ferro Corporation
FOE
| $4.1M | 0.01% |
269,826
-18,700
| -6% | -$284K |
|
|
AVP
616
DELISTED
Avon Products, Inc.
AVP
| $4.1M | 0.01% |
930,619
-691,176
| -43% | -$3.04M |
|
617
Dana Inc
DAN
$2.79B
| $4.07M | 0.01% |
210,800
-14,800
| -7% | -$286K |
|
618
Trinity Industries
TRN
$2.3B
| $4.06M | 0.01% |
212,605
-694
| -0.3% | -$13.3K |
|
619
Ennis
EBF
$470M
| $4.06M | 0.01% |
238,588
+41,890
| +21% | +$712K |
|
620
CEVA Inc
CEVA
$571M
| $4.05M | 0.01% |
113,998
-13,456
| -11% | -$478K |
|
621
Tanger
SKT
$3.91B
| $4.03M | 0.01% |
123,011
-9,691
| -7% | -$318K |
|
622
Restaurant Brands International
QSR
$20.8B
| $4.02M | 0.01% |
72,096
+10,603
| +17% | +$591K |
|
623
Kadant
KAI
$3.8B
| $4.01M | 0.01% |
67,636
-7,100
| -10% | -$421K |
|
624
Public Service Enterprise Group
PEG
$40.8B
| $4.01M | 0.01% |
90,355
-400
| -0.4% | -$17.7K |
|
|
ICD
625
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4M | 0.01% |
36,329
-4,830
| -12% | -$532K |
|