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 | |
|---|---|---|---|---|---|---|
601
TransDigm Group
TDG
$72.9B
| $3.02M | 0.01% |
11,803
+9,900
| +520% | +$2.53M |
|
602
Gray Television
GTN
$599M
| $3.01M | 0.01% |
191,900
+109,300
| +132% | +$1.72M |
|
603
Pool Corp
POOL
$12.3B
| $3M | 0.01% |
27,703
-6,324
| -19% | -$684K |
|
604
BlackRock TCP Capital
TCPC
$614M
| $3M | 0.01% |
181,686
+10,727
| +6% | +$177K |
|
|
SPN
605
DELISTED
Superior Energy Services, Inc.
SPN
| $2.99M | 0.01% |
279,671
+164,629
| +143% | +$1.76M |
|
606
American Financial Group
AFG
$11.7B
| $2.98M | 0.01% |
28,838
+618
| +2% | +$63.9K |
|
|
SWN
607
DELISTED
Southwestern Energy Company
SWN
| $2.98M | 0.01% |
487,900
+44,244
| +10% | +$270K |
|
|
AAMI
608
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.97M | 0.01% |
198,900
+52,134
| +36% | +$778K |
|
609
NMI Holdings
NMIH
$3.13B
| $2.96M | 0.01% |
238,400
-9,000
| -4% | -$112K |
|
610
Hologic
HOLX
$14.8B
| $2.95M | 0.01% |
80,313
+1,133
| +1% | +$41.6K |
|
611
Thermon Group Holdings
THR
$862M
| $2.95M | 0.01% |
+163,800
| New | +$2.95M |
|
|
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
| $2.92M | 0.01% |
+75,500
| New | +$2.92M |
|
613
Xcel Energy
XEL
$43.1B
| $2.88M | 0.01% |
60,886
+50,900
| +510% | +$2.41M |
|
|
TIME
614
DELISTED
Time Inc.
TIME
| $2.88M | 0.01% |
213,242
-311,700
| -59% | -$4.21M |
|
615
Prologis
PLD
$107B
| $2.88M | 0.01% |
45,313
-4,604
| -9% | -$292K |
|
|
TLRD
616
DELISTED
Tailored Brands, Inc.
TLRD
| $2.86M | 0.01% |
+198,200
| New | +$2.86M |
|
|
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.81M | 0.01% |
88,113
| – | – |
|
|
BMS
618
DELISTED
Bemis
BMS
| $2.8M | 0.01% |
+61,500
| New | +$2.8M |
|
619
Prestige Consumer Healthcare
PBH
$3.2B
| $2.8M | 0.01% |
55,838
| – | – |
|
|
SAVE
620
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.78M | 0.01% |
+83,200
| New | +$2.78M |
|
|
MNDT
621
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.77M | 0.01% |
+165,239
| New | +$2.77M |
|
622
WEC Energy
WEC
$35.3B
| $2.76M | 0.01% |
43,910
-500
| -1% | -$31.4K |
|
|
BETR
623
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.75M | 0.01% |
+388,400
| New | +$2.75M |
|
624
Bath & Body Works
BBWI
$5.75B
| $2.75M | 0.01% |
81,700
-76,533
| -48% | -$2.57M |
|
625
Range Resources
RRC
$8.38B
| $2.72M | 0.01% |
138,742
-57,600
| -29% | -$1.13M |
|