PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
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
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Deluxe
DLX
$858M
| $3.75M | 0.01% |
52,421
-132,007
| -72% | -$9.45M |
|
627
Southside Bancshares
SBSI
$917M
| $3.73M | 0.01% |
101,609
+1,742
| +2% | +$64K |
|
628
First Bancorp
FBP
$3.52B
| $3.73M | 0.01% |
563,715
-6,284
| -1% | -$41.5K |
|
|
VVC
629
DELISTED
Vectren Corporation
VVC
| $3.71M | 0.01% |
71,120
-859
| -1% | -$44.8K |
|
|
SRCI
630
DELISTED
SRC Energy Inc
SRCI
| $3.68M | 0.01% |
413,375
-4,760
| -1% | -$42.4K |
|
|
SWNC
631
DELISTED
Southwestern Energy Company
SWNC
| $3.66M | 0.01% |
143,837
-682
| -0.5% | -$17.4K |
|
632
Dominion Energy
D
$50.7B
| $3.65M | 0.01% |
47,680
-1,209
| -2% | -$92.6K |
|
633
TriplePoint Venture Growth BDC
TPVG
$269M
| $3.65M | 0.01% |
309,440
-3,400
| -1% | -$40.1K |
|
634
Cabot Corp
CBT
$4.21B
| $3.63M | 0.01% |
71,861
-757
| -1% | -$38.3K |
|
635
First Bancorp
FBNC
$2.27B
| $3.63M | 0.01% |
+133,600
| New | +$3.63M |
|
|
FBNK
636
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.62M | 0.01% |
159,863
+3,400
| +2% | +$77K |
|
637
InterDigital
IDCC
$7.7B
| $3.6M | 0.01% |
39,447
-781
| -2% | -$71.4K |
|
|
BGC
638
DELISTED
General Cable Corporation
BGC
| $3.58M | 0.01% |
188,033
+22,600
| +14% | +$431K |
|
639
Euronet Worldwide
EEFT
$3.57B
| $3.56M | 0.01% |
49,127
+146
| +0.3% | +$10.6K |
|
|
FCB
640
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.56M | 0.01% |
74,537
-1,047
| -1% | -$49.9K |
|
|
WRI
641
DELISTED
Weingarten Realty Investors
WRI
| $3.54M | 0.01% |
98,904
-629
| -0.6% | -$22.5K |
|
|
ISBC
642
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.54M | 0.01% |
+253,500
| New | +$3.54M |
|
|
DYN
643
DELISTED
Dynegy, Inc.
DYN
| $3.53M | 0.01% |
417,761
+81,244
| +24% | +$687K |
|
|
XLRN
644
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.53M | 0.01% |
138,305
-748
| -0.5% | -$19.1K |
|
|
NGHC
645
DELISTED
National General Holdings Corp
NGHC
| $3.5M | 0.01% |
139,860
-25,000
| -15% | -$625K |
|
|
PGRE
646
Paramount Group
PGRE
$1.6B
| $3.49M | 0.01% |
218,200
+2,600
| +1% | +$41.6K |
|
647
Provident Financial Services
PFS
$2.59B
| $3.48M | 0.01% |
123,122
-49,700
| -29% | -$1.41M |
|
648
RLI Corp
RLI
$6.08B
| $3.48M | 0.01% |
+110,316
| New | +$3.48M |
|
649
Targa Resources
TRGP
$35.2B
| $3.47M | 0.01% |
61,801
-16,328
| -21% | -$916K |
|
|
DHC
650
Diversified Healthcare Trust
DHC
$1.05B
| $3.46M | 0.01% |
182,525
+578
| +0.3% | +$10.9K |
|