PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
626
DELISTED
US Steel
X
| $3.49M | 0.01% |
+185,120
| New | +$3.49M |
|
627
Camden National
CAC
$679M
| $3.46M | 0.01% |
+162,815
| New | +$3.46M |
|
628
WSFS Financial
WSFS
$3.15B
| $3.44M | 0.01% |
94,303
-25,800
| -21% | -$941K |
|
629
Dana Inc
DAN
$2.73B
| $3.44M | 0.01% |
+220,600
| New | +$3.44M |
|
630
Thor Industries
THO
$5.66B
| $3.44M | 0.01% |
40,594
+9,381
| +30% | +$795K |
|
|
RPAI
631
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.44M | 0.01% |
+204,586
| New | +$3.44M |
|
|
PF
632
DELISTED
Pinnacle Foods, Inc.
PF
| $3.43M | 0.01% |
68,357
| – | – |
|
|
EDR
633
DELISTED
Education Realty Trust Inc
EDR
| $3.42M | 0.01% |
79,274
-13,404
| -14% | -$578K |
|
634
Fulgent Genetics
FLGT
$667M
| $3.41M | 0.01% |
+370,300
| New | +$3.41M |
|
635
Cheesecake Factory
CAKE
$2.92B
| $3.41M | 0.01% |
68,065
-9,920
| -13% | -$497K |
|
636
Healthcare Realty
HR
$6.44B
| $3.4M | 0.01% |
104,355
-17,800
| -15% | -$581K |
|
637
ICF International
ICFI
$1.77B
| $3.33M | 0.01% |
75,028
-69,024
| -48% | -$3.06M |
|
638
Marten Transport
MRTN
$949M
| $3.33M | 0.01% |
396,000
-69,500
| -15% | -$584K |
|
639
TriplePoint Venture Growth BDC
TPVG
$269M
| $3.32M | 0.01% |
312,840
-65,450
| -17% | -$694K |
|
|
DYNC
640
DELISTED
Vistra Energy Corp.
DYNC
| $3.31M | 0.01% |
40,000
| – | – |
|
|
PGEM
641
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.31M | 0.01% |
247,400
-42,200
| -15% | -$564K |
|
642
Ennis
EBF
$463M
| $3.29M | 0.01% |
195,498
-73,287
| -27% | -$1.23M |
|
|
TCF
643
DELISTED
TCF Financial Corporation
TCF
| $3.29M | 0.01% |
226,816
-86,334
| -28% | -$1.25M |
|
644
Vornado Realty Trust
VNO
$7.77B
| $3.29M | 0.01% |
40,170
+10,402
| +35% | +$851K |
|
645
Fabrinet
FN
$13.3B
| $3.28M | 0.01% |
73,561
+34,340
| +88% | +$1.53M |
|
646
Eversource Energy
ES
$23.8B
| $3.28M | 0.01% |
60,513
+53,588
| +774% | +$2.9M |
|
647
Church & Dwight Co
CHD
$22.7B
| $3.28M | 0.01% |
68,397
+62,475
| +1,055% | +$2.99M |
|
|
AGTC
648
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.27M | 0.01% |
334,300
-121,129
| -27% | -$1.18M |
|
|
AXE
649
DELISTED
Anixter International Inc
AXE
| $3.26M | 0.01% |
+50,600
| New | +$3.26M |
|
|
QVCGA
650
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.25M | 0.01% |
3,350
+1,548
| +86% | +$1.5M |
|