PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
626
DELISTED
Mantech International Corp
MANT
| $4.34M | 0.01% |
135,590
-2,255
| -2% | -$72.1K |
|
627
KBR
KBR
$6.42B
| $4.33M | 0.01% |
279,864
-180,497
| -39% | -$2.79M |
|
628
Portland General Electric
POR
$4.63B
| $4.33M | 0.01% |
109,690
| – | – |
|
|
DYN
629
DELISTED
Dynegy, Inc.
DYN
| $4.32M | 0.01% |
300,719
| – | – |
|
630
Thomson Reuters
TRI
$76.8B
| $4.29M | 0.01% |
92,770
-9,166
| -9% | -$424K |
|
631
The Ensign Group
ENSG
$9.59B
| $4.28M | 0.01% |
202,118
+13,469
| +7% | +$285K |
|
632
OraSure Technologies
OSUR
$238M
| $4.28M | 0.01% |
591,167
-214,372
| -27% | -$1.55M |
|
633
Caesars Entertainment
CZR
$5.33B
| $4.27M | 0.01% |
373,260
-4,480
| -1% | -$51.3K |
|
634
First Financial Bancorp
FFBC
$2.48B
| $4.27M | 0.01% |
+234,900
| New | +$4.27M |
|
635
Saia
SAIA
$8.19B
| $4.23M | 0.01% |
+150,300
| New | +$4.23M |
|
636
National Health Investors
NHI
$3.71B
| $4.23M | 0.01% |
63,573
+287
| +0.5% | +$19.1K |
|
637
Matrix Service
MTRX
$339M
| $4.22M | 0.01% |
238,468
-116,871
| -33% | -$2.07M |
|
638
InterDigital
IDCC
$7.7B
| $4.22M | 0.01% |
+75,813
| New | +$4.22M |
|
|
EDR
639
DELISTED
Education Realty Trust Inc
EDR
| $4.21M | 0.01% |
101,078
+20,100
| +25% | +$836K |
|
640
Tanger
SKT
$3.86B
| $4.2M | 0.01% |
+115,400
| New | +$4.2M |
|
641
CytomX Therapeutics
CTMX
$341M
| $4.19M | 0.01% |
325,000
| – | – |
|
|
NGHC
642
DELISTED
National General Holdings Corp
NGHC
| $4.19M | 0.01% |
194,149
-41,200
| -18% | -$890K |
|
|
XLNX
643
DELISTED
Xilinx Inc
XLNX
| $4.19M | 0.01% |
88,268
+57,712
| +189% | +$2.74M |
|
|
CBPO
644
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.17M | 0.01% |
36,445
-24,016
| -40% | -$2.75M |
|
|
BWP
645
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.17M | 0.01% |
282,991
+172,509
| +156% | +$2.54M |
|
646
West Pharmaceutical
WST
$18.4B
| $4.16M | 0.01% |
60,028
+1,164
| +2% | +$80.7K |
|
|
SAFE
647
Safehold
SAFE
$1.15B
| $4.16M | 0.01% |
88,453
+4,479
| +5% | +$211K |
|
|
MYCC
648
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.15M | 0.01% |
295,816
+87,600
| +42% | +$1.23M |
|
649
uniQure
QURE
$959M
| $4.14M | 0.01% |
348,469
+1,097
| +0.3% | +$13K |
|
650
Energizer
ENR
$1.94B
| $4.12M | 0.01% |
101,662
+30,787
| +43% | +$1.25M |
|