PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Healthcare Services Group
HCSG
$1.15B
| $2.71M | 0.01% |
50,234
+36,525
| +266% | +$1.97M |
|
627
Generac Holdings
GNRC
$10.9B
| $2.71M | 0.01% |
58,995
-81,407
| -58% | -$3.74M |
|
628
Children's Place
PLCE
$170M
| $2.71M | 0.01% |
+22,938
| New | +$2.71M |
|
|
DYNC
629
DELISTED
Vistra Energy Corp.
DYNC
| $2.7M | 0.01% |
39,594
| – | – |
|
630
Telephone and Data Systems
TDS
$4.45B
| $2.7M | 0.01% |
96,777
+16,546
| +21% | +$461K |
|
631
Globus Medical
GMED
$8.05B
| $2.7M | 0.01% |
90,699
-8,771
| -9% | -$261K |
|
632
Ligand Pharmaceuticals
LGND
$3.24B
| $2.69M | 0.01% |
+31,695
| New | +$2.69M |
|
633
Ford
F
$46.8B
| $2.68M | 0.01% |
223,611
-2,597
| -1% | -$31.1K |
|
634
Dolby
DLB
$6.8B
| $2.66M | 0.01% |
46,246
+993
| +2% | +$57.1K |
|
|
NCI
635
DELISTED
Navigant Consulting, Inc.
NCI
| $2.66M | 0.01% |
+157,100
| New | +$2.66M |
|
636
CarMax
KMX
$8.88B
| $2.65M | 0.01% |
34,993
+8,029
| +30% | +$609K |
|
637
Tri Pointe Homes
TPH
$3.18B
| $2.63M | 0.01% |
+190,300
| New | +$2.63M |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $2.62M | 0.01% |
24,056
-730
| -3% | -$79.4K |
|
639
Cabot Corp
CBT
$4.21B
| $2.6M | 0.01% |
46,655
+1,000
| +2% | +$55.8K |
|
640
Vulcan Materials
VMC
$38.9B
| $2.6M | 0.01% |
21,738
-47,888
| -69% | -$5.73M |
|
641
MRC Global
MRC
$1.24B
| $2.6M | 0.01% |
+148,400
| New | +$2.6M |
|
642
Oaktree Specialty Lending
OCSL
$1.21B
| $2.6M | 0.01% |
158,221
+76,954
| +95% | +$1.26M |
|
643
Cheesecake Factory
CAKE
$2.92B
| $2.6M | 0.01% |
+61,600
| New | +$2.6M |
|
644
Outfront Media
OUT
$3.12B
| $2.58M | 0.01% |
104,225
+2,245
| +2% | +$55.6K |
|
645
WESCO International
WCC
$10.7B
| $2.56M | 0.01% |
43,924
-34,346
| -44% | -$2M |
|
|
DOC
646
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.55M | 0.01% |
144,016
-4,100
| -3% | -$72.7K |
|
647
Evercore
EVR
$13.3B
| $2.53M | 0.01% |
31,580
+280
| +0.9% | +$22.5K |
|
|
LVNTA
648
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.53M | 0.01% |
43,925
+948
| +2% | +$54.6K |
|
649
Central Garden & Pet
CENT
$2.28B
| $2.52M | 0.01% |
+81,191
| New | +$2.52M |
|
650
ESCO Technologies
ESE
$5.3B
| $2.5M | 0.01% |
41,747
+469
| +1% | +$28.1K |
|