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 | |
|---|---|---|---|---|---|---|
601
ONE Gas
OGS
$4.56B
| $2.98M | 0.01% |
+42,683
| New | +$2.98M |
|
602
W.P. Carey
WPC
$15B
| $2.97M | 0.01% |
45,897
+1,471
| +3% | +$95.1K |
|
|
AHL
603
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.97M | 0.01% |
59,520
-15,239
| -20% | -$760K |
|
604
Littelfuse
LFUS
$6.72B
| $2.95M | 0.01% |
17,887
+3,508
| +24% | +$579K |
|
605
Prestige Consumer Healthcare
PBH
$3.2B
| $2.95M | 0.01% |
55,838
+35,305
| +172% | +$1.86M |
|
606
Grand Canyon Education
LOPE
$5.88B
| $2.95M | 0.01% |
+37,601
| New | +$2.95M |
|
607
Prologis
PLD
$107B
| $2.93M | 0.01% |
49,917
-2,160
| -4% | -$127K |
|
|
IBTX
608
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.92M | 0.01% |
49,100
-20,500
| -29% | -$1.22M |
|
|
BBT
609
Beacon Financial Corporation
BBT
$2.2B
| $2.9M | 0.01% |
82,600
-61,200
| -43% | -$2.15M |
|
610
BlackRock TCP Capital
TCPC
$615M
| $2.89M | 0.01% |
170,959
-99,000
| -37% | -$1.67M |
|
611
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 0.01% |
16,439
-118,233
| -88% | -$20.6M |
|
612
American Homes 4 Rent
AMH
$12.8B
| $2.87M | 0.01% |
+126,943
| New | +$2.87M |
|
613
Bright Horizons
BFAM
$6.49B
| $2.86M | 0.01% |
+37,055
| New | +$2.86M |
|
614
CareTrust REIT
CTRE
$7.61B
| $2.86M | 0.01% |
+154,134
| New | +$2.86M |
|
615
Raymond James Financial
RJF
$34.1B
| $2.86M | 0.01% |
53,427
+2,806
| +6% | +$150K |
|
|
CLACU
616
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $2.85M | 0.01% |
250,000
| – | – |
|
617
Washington Trust Bancorp
WASH
$571M
| $2.84M | 0.01% |
55,100
-10,200
| -16% | -$526K |
|
618
ArcelorMittal
MT
$26.7B
| $2.84M | 0.01% |
124,748
-325,160
| -72% | -$7.39M |
|
|
HOLI
619
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.83M | 0.01% |
+170,603
| New | +$2.83M |
|
620
NMI Holdings
NMIH
$3.13B
| $2.83M | 0.01% |
247,400
-101,414
| -29% | -$1.16M |
|
621
TriplePoint Venture Growth BDC
TPVG
$272M
| $2.83M | 0.01% |
212,540
-47,300
| -18% | -$630K |
|
622
Flowserve
FLS
$7.41B
| $2.82M | 0.01% |
+60,828
| New | +$2.82M |
|
623
American Financial Group
AFG
$11.7B
| $2.8M | 0.01% |
28,220
-74,230
| -72% | -$7.38M |
|
|
LSXMK
624
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.8M | 0.01% |
88,113
-57,468
| -39% | -$1.82M |
|
|
PFC
625
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.78M | 0.01% |
105,600
-95,600
| -48% | -$2.52M |
|