PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$6.73B
| $4.59M | 0.01% |
137,806
-45,372
| -25% | -$1.51M |
|
|
BGG
627
DELISTED
Briggs & Stratton Corp.
BGG
| $4.58M | 0.01% |
264,677
-32,923
| -11% | -$570K |
|
628
EPR Properties
EPR
$4.19B
| $4.57M | 0.01% |
78,235
-8,054
| -9% | -$471K |
|
|
TACO
629
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.57M | 0.01% |
429,038
+370,070
| +628% | +$3.94M |
|
630
Comerica
CMA
$8.9B
| $4.56M | 0.01% |
108,949
-900
| -0.8% | -$37.6K |
|
|
FTD
631
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.54M | 0.01% |
+173,341
| New | +$4.54M |
|
|
SCTY
632
DELISTED
SolarCity Corporation
SCTY
| $4.53M | 0.01% |
+88,800
| New | +$4.53M |
|
633
SpartanNash
SPTN
$900M
| $4.51M | 0.01% |
208,154
-53,105
| -20% | -$1.15M |
|
634
Sleep Number
SNBR
$211M
| $4.5M | 0.01% |
210,040
+145,867
| +227% | +$3.12M |
|
635
TE Connectivity
TEL
$62.2B
| $4.48M | 0.01% |
69,394
-400
| -0.6% | -$25.8K |
|
636
Cheesecake Factory
CAKE
$2.92B
| $4.48M | 0.01% |
97,086
+21,855
| +29% | +$1.01M |
|
637
SLR Investment Corp
SLRC
$907M
| $4.47M | 0.01% |
271,907
-86,351
| -24% | -$1.42M |
|
638
AMERISAFE
AMSF
$857M
| $4.47M | 0.01% |
87,717
-11,383
| -11% | -$579K |
|
|
GWB
639
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.47M | 0.01% |
153,857
-75,343
| -33% | -$2.19M |
|
640
Cabot Corp
CBT
$4.21B
| $4.46M | 0.01% |
109,177
-90,377
| -45% | -$3.69M |
|
|
WR
641
DELISTED
Westar Energy Inc
WR
| $4.46M | 0.01% |
105,235
-900
| -0.8% | -$38.2K |
|
|
PLCM
642
DELISTED
POLYCOM INC
PLCM
| $4.45M | 0.01% |
353,629
-3,355
| -0.9% | -$42.2K |
|
643
Thomson Reuters
TRI
$76.8B
| $4.41M | 0.01% |
101,936
+8,295
| +9% | +$359K |
|
644
Allete
ALE
$3.7B
| $4.41M | 0.01% |
86,668
-10,932
| -11% | -$556K |
|
645
Neurocrine Biosciences
NBIX
$14B
| $4.4M | 0.01% |
77,729
-1,266
| -2% | -$71.6K |
|
646
GameStop
GME
$10.9B
| $4.38M | 0.01% |
624,560
-5,800
| -0.9% | -$40.7K |
|
647
Federal Signal
FSS
$7.65B
| $4.37M | 0.01% |
275,800
-2,575
| -0.9% | -$40.8K |
|
648
First Merchants
FRME
$2.32B
| $4.32M | 0.01% |
169,875
-23,225
| -12% | -$590K |
|
649
Encompass Health
EHC
$12.6B
| $4.31M | 0.01% |
155,459
-1,006
| -0.6% | -$27.9K |
|
650
Wintrust Financial
WTFC
$9.17B
| $4.29M | 0.01% |
88,388
-50,012
| -36% | -$2.43M |
|