PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
626
DELISTED
STANCORP FINL GRP
SFG
| $6.1M | 0.01% |
96,600
-31,300
| -24% | -$1.98M |
|
|
WEB
627
DELISTED
Web.com Group, Inc.
WEB
| $6.1M | 0.01% |
305,594
+44,800
| +17% | +$894K |
|
628
Hillenbrand
HI
$1.75B
| $6.09M | 0.01% |
197,000
+1,500
| +0.8% | +$46.3K |
|
|
AHH
629
Armada Hoffler Properties
AHH
$576M
| $6.05M | 0.01% |
665,729
+224,443
| +51% | +$2.04M |
|
|
HAR
630
DELISTED
Harman International Industries
HAR
| $6.04M | 0.01% |
61,638
-10,190
| -14% | -$999K |
|
|
CLNY
631
DELISTED
Colony Capital, Inc.
CLNY
| $6.03M | 0.01% |
269,591
+1,900
| +0.7% | +$42.5K |
|
|
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 0.01% |
101,652
+10,983
| +12% | +$651K |
|
|
SHOS
633
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $6.02M | 0.01% |
388,604
+27,500
| +8% | +$426K |
|
634
Pathward Financial
CASH
$1.74B
| $6.02M | 0.01% |
512,325
+6,396
| +1% | +$75.2K |
|
635
Lakeland Financial Corp
LKFN
$1.68B
| $6.01M | 0.01% |
240,203
-49,350
| -17% | -$1.23M |
|
636
Xerox
XRX
$456M
| $6M | 0.01% |
172,136
+8,504
| +5% | +$296K |
|
637
Wabash National
WNC
$461M
| $5.98M | 0.01% |
448,674
+185,379
| +70% | +$2.47M |
|
638
Valmont Industries
VMI
$7.45B
| $5.95M | 0.01% |
44,105
-995
| -2% | -$134K |
|
639
Cintas
CTAS
$81.2B
| $5.93M | 0.01% |
336,192
-179,396
| -35% | -$3.17M |
|
|
LXK
640
DELISTED
Lexmark Intl Inc
LXK
| $5.93M | 0.01% |
139,422
-2,222
| -2% | -$94.4K |
|
|
RCAP
641
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.92M | 0.01% |
262,650
+239,800
| +1,049% | +$5.4M |
|
|
KNL
642
DELISTED
Knoll, Inc.
KNL
| $5.89M | 0.01% |
340,000
+26,000
| +8% | +$450K |
|
643
Dollar Tree
DLTR
$20.2B
| $5.86M | 0.01% |
104,459
+30,616
| +41% | +$1.72M |
|
|
AMSGP
644
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $5.83M | 0.01% |
+54,510
| New | +$5.83M |
|
|
APOL
645
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.82M | 0.01% |
231,520
-5,010
| -2% | -$126K |
|
646
Humana
HUM
$32.9B
| $5.81M | 0.01% |
44,622
-259
| -0.6% | -$33.7K |
|
647
AMERISAFE
AMSF
$857M
| $5.81M | 0.01% |
148,600
-1,000
| -0.7% | -$39.1K |
|
|
MTSN
648
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $5.75M | 0.01% |
2,327,400
-61,000
| -3% | -$151K |
|
649
Adtalem Global Education
ATGE
$4.79B
| $5.73M | 0.01% |
133,789
-67,396
| -33% | -$2.88M |
|
650
Vornado Realty Trust
VNO
$7.77B
| $5.72M | 0.01% |
78,203
+943
| +1% | +$69K |
|