PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SLM Corp
SLM
$6.05B
| $3.98M | 0.01% |
328,865
+26,738
| +9% | +$324K |
|
627
The Greenbrier Companies
GBX
$1.46B
| $3.98M | 0.01% |
92,307
-7,949
| -8% | -$343K |
|
628
NMI Holdings
NMIH
$3.13B
| $3.98M | 0.01% |
348,814
-161,100
| -32% | -$1.84M |
|
629
Criteo
CRTO
$1.15B
| $3.97M | 0.01% |
79,335
-1,131,987
| -93% | -$56.6M |
|
|
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.96M | 0.01% |
+109,049
| New | +$3.96M |
|
631
James River Group
JRVR
$248M
| $3.95M | 0.01% |
92,100
+31,500
| +52% | +$1.35M |
|
|
CBL
632
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.94M | 0.01% |
412,871
+57,885
| +16% | +$552K |
|
633
Enpro
NPO
$4.77B
| $3.94M | 0.01% |
55,300
-3,800
| -6% | -$270K |
|
|
SWNC
634
DELISTED
Southwestern Energy Company
SWNC
| $3.93M | 0.01% |
198,622
+54,785
| +38% | +$1.08M |
|
635
Broadridge
BR
$29.8B
| $3.92M | 0.01% |
57,676
-70,916
| -55% | -$4.82M |
|
|
AHL
636
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.89M | 0.01% |
74,759
-24,450
| -25% | -$1.27M |
|
637
Univest Financial
UVSP
$901M
| $3.87M | 0.01% |
+149,400
| New | +$3.87M |
|
638
Carriage Services
CSV
$671M
| $3.86M | 0.01% |
142,300
-10,000
| -7% | -$271K |
|
|
CLGX
639
DELISTED
Corelogic, Inc.
CLGX
| $3.86M | 0.01% |
94,663
-56,816
| -38% | -$2.31M |
|
640
Pool Corp
POOL
$12.3B
| $3.85M | 0.01% |
32,290
-21,700
| -40% | -$2.59M |
|
|
BGC
641
DELISTED
General Cable Corporation
BGC
| $3.85M | 0.01% |
214,633
+26,600
| +14% | +$478K |
|
642
PBF Energy
PBF
$3.31B
| $3.85M | 0.01% |
173,609
+2,800
| +2% | +$62.1K |
|
|
ISBC
643
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.85M | 0.01% |
267,600
+14,100
| +6% | +$203K |
|
644
WSFS Financial
WSFS
$3.17B
| $3.85M | 0.01% |
83,703
-11,800
| -12% | -$542K |
|
645
Graphic Packaging
GPK
$6.24B
| $3.84M | 0.01% |
298,410
-432,225
| -59% | -$5.56M |
|
|
AXE
646
DELISTED
Anixter International Inc
AXE
| $3.83M | 0.01% |
48,300
-3,300
| -6% | -$262K |
|
647
Fulgent Genetics
FLGT
$681M
| $3.82M | 0.01% |
349,700
-25,000
| -7% | -$273K |
|
648
Regency Centers
REG
$13.1B
| $3.82M | 0.01% |
57,526
+20,464
| +55% | +$1.36M |
|
|
HTGM
649
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $3.82M | 0.01% |
3,062
-111
| -3% | -$138K |
|
650
Herc Holdings
HRI
$4.29B
| $3.8M | 0.01% |
+77,811
| New | +$3.8M |
|