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 | |
|---|---|---|---|---|---|---|
601
Hercules Capital
HTGC
$3.51B
| $3M | 0.01% |
+228,750
| New | +$3M |
|
602
Cibus
CBUS
$73M
| $2.99M | 0.01% |
2,710
-716
| -21% | -$789K |
|
|
EQC
603
DELISTED
Equity Commonwealth
EQC
| $2.98M | 0.01% |
97,649
-3,703
| -4% | -$113K |
|
|
BRSS
604
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.98M | 0.01% |
+89,900
| New | +$2.98M |
|
605
Amplify Energy
AMPY
$161M
| $2.97M | 0.01% |
+179,200
| New | +$2.97M |
|
606
APA Corp
APA
$8.33B
| $2.96M | 0.01% |
70,110
-1,200
| -2% | -$50.7K |
|
607
Raymond James Financial
RJF
$33.2B
| $2.93M | 0.01% |
49,170
-5,208
| -10% | -$310K |
|
608
Dime Community Bancshares
DCOM
$1.34B
| $2.93M | 0.01% |
83,595
+18,179
| +28% | +$636K |
|
609
Outfront Media
OUT
$3.12B
| $2.91M | 0.01% |
127,490
+23,265
| +22% | +$531K |
|
|
CVG
610
DELISTED
Convergys
CVG
| $2.91M | 0.01% |
123,696
-88,530
| -42% | -$2.08M |
|
611
MACOM Technology Solutions
MTSI
$9.81B
| $2.91M | 0.01% |
89,300
+44,900
| +101% | +$1.46M |
|
|
CSRA
612
DELISTED
CSRA Inc.
CSRA
| $2.9M | 0.01% |
97,001
-21,420
| -18% | -$641K |
|
613
Central Garden & Pet
CENT
$2.28B
| $2.89M | 0.01% |
92,848
+11,657
| +14% | +$363K |
|
614
Prologis
PLD
$103B
| $2.88M | 0.01% |
44,617
-696
| -2% | -$44.9K |
|
|
UNT
615
DELISTED
UNIT Corporation
UNT
| $2.86M | 0.01% |
129,900
-118,500
| -48% | -$2.61M |
|
|
TFCFA
616
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.85M | 0.01% |
82,572
-3,567
| -4% | -$123K |
|
617
WEC Energy
WEC
$35.2B
| $2.84M | 0.01% |
42,810
-1,100
| -3% | -$73.1K |
|
|
LQ
618
DELISTED
La Quinta Holdings Inc.
LQ
| $2.83M | 0.01% |
+153,400
| New | +$2.83M |
|
619
AerCap
AER
$21.7B
| $2.82M | 0.01% |
+53,631
| New | +$2.82M |
|
620
Clarus
CLAR
$149M
| $2.82M | 0.01% |
360,580
+265,524
| +279% | +$2.08M |
|
621
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.81M | 0.01% |
146,985
+24,500
| +20% | +$469K |
|
|
TAST
622
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.81M | 0.01% |
+231,100
| New | +$2.81M |
|
623
Telephone and Data Systems
TDS
$4.45B
| $2.8M | 0.01% |
100,632
+3,855
| +4% | +$107K |
|
624
Civitas Resources
CIVI
$3.13B
| $2.79M | 0.01% |
101,097
+73,897
| +272% | +$2.04M |
|
625
Signet Jewelers
SIG
$3.75B
| $2.79M | 0.01% |
+49,313
| New | +$2.79M |
|