PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Southwest Gas
SWX
$5.67B
| $4.28M | 0.01% |
77,663
-9,788
| -11% | -$540K |
|
|
PRMW
652
DELISTED
Primo Water Corporation
PRMW
| $4.27M | 0.01% |
388,342
+12,442
| +3% | +$137K |
|
653
WSFS Financial
WSFS
$3.15B
| $4.27M | 0.01% |
131,803
-102,097
| -44% | -$3.3M |
|
654
TriplePoint Venture Growth BDC
TPVG
$269M
| $4.26M | 0.01% |
355,958
-57,635
| -14% | -$689K |
|
655
Rollins
ROL
$27.3B
| $4.22M | 0.01% |
366,748
-1,901
| -0.5% | -$21.9K |
|
656
Logitech
LOGI
$16B
| $4.22M | 0.01% |
279,791
-12,221
| -4% | -$184K |
|
|
BGC
657
DELISTED
General Cable Corporation
BGC
| $4.17M | 0.01% |
310,833
+71,733
| +30% | +$963K |
|
|
MANT
658
DELISTED
Mantech International Corp
MANT
| $4.17M | 0.01% |
137,845
-1,340
| -1% | -$40.5K |
|
|
FOE
659
DELISTED
Ferro Corporation
FOE
| $4.17M | 0.01% |
374,726
-8,874
| -2% | -$98.7K |
|
660
Caesars Entertainment
CZR
$5.33B
| $4.16M | 0.01% |
377,740
+128,898
| +52% | +$1.42M |
|
|
NCI
661
DELISTED
Navigant Consulting, Inc.
NCI
| $4.15M | 0.01% |
258,635
-2,355
| -0.9% | -$37.8K |
|
662
Synopsys
SNPS
$81.4B
| $4.15M | 0.01% |
91,029
+7,308
| +9% | +$333K |
|
663
United Airlines
UAL
$34.8B
| $4.15M | 0.01% |
72,452
+12,284
| +20% | +$704K |
|
|
NEWP
664
DELISTED
NEWPORT CORP
NEWP
| $4.12M | 0.01% |
259,604
-33,496
| -11% | -$532K |
|
665
Granite Construction
GVA
$4.8B
| $4.11M | 0.01% |
+95,800
| New | +$4.11M |
|
|
GAS
666
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.1M | 0.01% |
64,272
+3,402
| +6% | +$217K |
|
|
YDKN
667
DELISTED
Yadkin Financial Corporation
YDKN
| $4.1M | 0.01% |
162,894
-62,406
| -28% | -$1.57M |
|
668
Cogent Communications
CCOI
$1.74B
| $4.09M | 0.01% |
117,927
-20,801
| -15% | -$722K |
|
|
VSTO
669
DELISTED
Vista Outdoor Inc.
VSTO
| $4.08M | 0.01% |
91,704
+226
| +0.2% | +$10.1K |
|
670
Everest Group
EG
$14.3B
| $4.08M | 0.01% |
22,280
+1,835
| +9% | +$336K |
|
671
Pitney Bowes
PBI
$1.96B
| $4.08M | 0.01% |
197,399
-19,417
| -9% | -$401K |
|
672
News Corp Class A
NWSA
$16.2B
| $4.06M | 0.01% |
303,916
+15,400
| +5% | +$206K |
|
|
TMX
673
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.06M | 0.01% |
154,445
+8,312
| +6% | +$218K |
|
674
PRA Group
PRAA
$653M
| $4.06M | 0.01% |
116,963
-37,080
| -24% | -$1.29M |
|
675
BlackRock TCP Capital
TCPC
$602M
| $4.06M | 0.01% |
291,174
-74,509
| -20% | -$1.04M |
|