PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bruker
BRKR
$4.63B
| $2.78M | 0.01% |
81,029
+1,180
| +1% | +$40.5K |
|
627
MRC Global
MRC
$1.24B
| $2.77M | 0.01% |
163,800
+15,400
| +10% | +$261K |
|
628
Pampa Energía
PAM
$3.38B
| $2.74M | 0.01% |
40,697
+11,559
| +40% | +$778K |
|
629
MaxLinear
MXL
$1.37B
| $2.74M | 0.01% |
103,600
-115,500
| -53% | -$3.05M |
|
630
Ligand Pharmaceuticals
LGND
$3.24B
| $2.69M | 0.01% |
31,462
-233
| -0.7% | -$19.9K |
|
|
LAYN
631
DELISTED
Layne Christensen Co
LAYN
| $2.69M | 0.01% |
213,919
+73,300
| +52% | +$920K |
|
632
Griffon
GFF
$3.65B
| $2.68M | 0.01% |
+131,877
| New | +$2.68M |
|
633
Sempra
SRE
$53.5B
| $2.68M | 0.01% |
50,130
-23,600
| -32% | -$1.26M |
|
634
Maximus
MMS
$4.94B
| $2.68M | 0.01% |
37,420
| – | – |
|
635
Foster
FSTR
$284M
| $2.67M | 0.01% |
98,426
+16,900
| +21% | +$459K |
|
636
Insteel Industries
IIIN
$745M
| $2.64M | 0.01% |
+93,200
| New | +$2.64M |
|
|
WFT
637
DELISTED
Weatherford International plc
WFT
| $2.63M | 0.01% |
+630,900
| New | +$2.63M |
|
638
Healthcare Services Group
HCSG
$1.14B
| $2.63M | 0.01% |
49,854
-380
| -0.8% | -$20K |
|
639
Genesco
GCO
$355M
| $2.59M | 0.01% |
79,819
-64,999
| -45% | -$2.11M |
|
|
X
640
DELISTED
US Steel
X
| $2.59M | 0.01% |
73,700
+10,880
| +17% | +$383K |
|
641
MYR Group
MYRG
$2.77B
| $2.57M | 0.01% |
71,897
-4,503
| -6% | -$161K |
|
642
Metallus
MTUS
$695M
| $2.56M | 0.01% |
168,708
-48,787
| -22% | -$741K |
|
643
Popular Inc
BPOP
$8.45B
| $2.56M | 0.01% |
72,182
-151,252
| -68% | -$5.37M |
|
644
Schneider National
SNDR
$4.18B
| $2.55M | 0.01% |
89,220
-82,036
| -48% | -$2.34M |
|
|
PETQ
645
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.55M | 0.01% |
+116,600
| New | +$2.55M |
|
646
First Internet Bancorp
INBK
$209M
| $2.55M | 0.01% |
+66,700
| New | +$2.55M |
|
647
Edgewell Personal Care
EPC
$1.01B
| $2.51M | 0.01% |
42,274
-1,728,401
| -98% | -$103M |
|
|
BBT
648
Beacon Financial Corporation
BBT
$2.2B
| $2.5M | 0.01% |
68,300
-29,400
| -30% | -$1.08M |
|
649
ESCO Technologies
ESE
$5.3B
| $2.49M | 0.01% |
41,391
-356
| -0.9% | -$21.5K |
|
650
ePlus
PLUS
$1.93B
| $2.49M | 0.01% |
+66,180
| New | +$2.49M |
|