PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
626
DELISTED
Halcon Resources Corporation
HK
| $2.36M | 0.01% |
538,232
| – | – |
|
|
UNVR
627
DELISTED
Univar Solutions Inc.
UNVR
| $2.35M | 0.01% |
+89,586
| New | +$2.35M |
|
|
BIG
628
DELISTED
Big Lots, Inc.
BIG
| $2.34M | 0.01% |
+56,000
| New | +$2.34M |
|
629
Gates Industrial
GTES
$6.52B
| $2.33M | 0.01% |
+143,300
| New | +$2.33M |
|
|
PRSP
630
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.33M | 0.01% |
+102,700
| New | +$2.33M |
|
631
Allete
ALE
$3.7B
| $2.3M | 0.01% |
29,690
+4,155
| +16% | +$322K |
|
632
Extreme Networks
EXTR
$2.96B
| $2.29M | 0.01% |
+287,330
| New | +$2.29M |
|
633
Vulcan Materials
VMC
$38.9B
| $2.28M | 0.01% |
17,694
+15,656
| +768% | +$2.02M |
|
634
Donnelley Financial Solutions
DFIN
$1.49B
| $2.26M | 0.01% |
+130,300
| New | +$2.26M |
|
635
GrafTech
EAF
$199M
| $2.26M | 0.01% |
+12,540
| New | +$2.26M |
|
|
LOXO
636
DELISTED
Loxo Oncology, Inc
LOXO
| $2.25M | 0.01% |
+12,972
| New | +$2.25M |
|
637
Genesco
GCO
$355M
| $2.22M | 0.01% |
55,900
+42,800
| +327% | +$1.7M |
|
|
NPTN
638
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.22M | 0.01% |
356,200
+224,400
| +170% | +$1.4M |
|
|
TRHC
639
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.22M | 0.01% |
+34,739
| New | +$2.22M |
|
|
AEL
640
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.2M | 0.01% |
+61,100
| New | +$2.2M |
|
641
Old National Bancorp
ONB
$8.81B
| $2.2M | 0.01% |
118,055
-10,260
| -8% | -$191K |
|
642
Public Storage
PSA
$50.7B
| $2.18M | 0.01% |
9,623
-562
| -6% | -$127K |
|
|
FG
643
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.16M | ﹤0.01% |
+256,800
| New | +$2.16M |
|
|
TACO
644
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.15M | ﹤0.01% |
151,641
+56,400
| +59% | +$800K |
|
|
LTXB
645
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.13M | ﹤0.01% |
+54,700
| New | +$2.13M |
|
646
SLR Investment Corp
SLRC
$907M
| $2.13M | ﹤0.01% |
104,037
+606
| +0.6% | +$12.4K |
|
|
GTT
647
DELISTED
GTT Communications, Inc.
GTT
| $2.12M | ﹤0.01% |
47,045
-145,910
| -76% | -$6.57M |
|
648
Galapagos
GLPG
$2.13B
| $2.09M | ﹤0.01% |
22,682
+1,770
| +8% | +$163K |
|
649
Advanced Energy
AEIS
$5.93B
| $2.09M | ﹤0.01% |
35,929
-390
| -1% | -$22.7K |
|
650
Cable One
CABO
$893M
| $2.07M | ﹤0.01% |
2,826
+133
| +5% | +$97.5K |
|