PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coca-Cola
KO
$292B
| $3.45M | 0.01% |
83,209
-48,161
| -37% | -$2M |
|
|
ZLTQ
652
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.42M | 0.01% |
78,668
-624
| -0.8% | -$27.2K |
|
653
Ennis
EBF
$463M
| $3.41M | 0.01% |
196,698
+1,200
| +0.6% | +$20.8K |
|
|
EDR
654
DELISTED
Education Realty Trust Inc
EDR
| $3.39M | 0.01% |
80,174
+900
| +1% | +$38.1K |
|
655
LGI Homes
LGIH
$1.41B
| $3.38M | 0.01% |
117,644
-1,369
| -1% | -$39.3K |
|
656
First Internet Bancorp
INBK
$209M
| $3.38M | 0.01% |
+105,572
| New | +$3.38M |
|
657
Pentair
PNR
$17.9B
| $3.34M | 0.01% |
88,683
-59,809
| -40% | -$2.25M |
|
658
W.P. Carey
WPC
$14.8B
| $3.33M | 0.01% |
57,553
+40,719
| +242% | +$2.36M |
|
659
SLM Corp
SLM
$6.01B
| $3.33M | 0.01% |
+302,127
| New | +$3.33M |
|
660
Essex Property Trust
ESS
$17B
| $3.31M | 0.01% |
14,235
+123
| +0.9% | +$28.6K |
|
|
CBB.PRB
661
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $3.29M | 0.01% |
34,509
+8,427
| +32% | +$803K |
|
662
Bankunited
BKU
$2.9B
| $3.29M | 0.01% |
87,190
-62,541
| -42% | -$2.36M |
|
663
Skyworks Solutions
SWKS
$10.9B
| $3.28M | 0.01% |
43,880
-29,570
| -40% | -$2.21M |
|
|
KRA
664
DELISTED
Kraton Corporation
KRA
| $3.26M | 0.01% |
114,515
-31,200
| -21% | -$888K |
|
|
QVCGA
665
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.26M | 0.01% |
3,360
+10
| +0.3% | +$9.7K |
|
666
EPR Properties
EPR
$4.19B
| $3.24M | 0.01% |
45,093
-26,009
| -37% | -$1.87M |
|
667
Alaska Air
ALK
$7.22B
| $3.23M | 0.01% |
36,437
-787
| -2% | -$69.9K |
|
|
UNIT
668
Uniti Group
UNIT
$1.69B
| $3.19M | 0.01% |
125,401
-1,338
| -1% | -$34K |
|
669
Eversource Energy
ES
$23.8B
| $3.18M | 0.01% |
57,577
-2,936
| -5% | -$162K |
|
|
NCI
670
DELISTED
Navigant Consulting, Inc.
NCI
| $3.18M | 0.01% |
121,476
-3,000
| -2% | -$78.5K |
|
|
FTD
671
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.15M | 0.01% |
132,186
+966
| +0.7% | +$23K |
|
672
Lakeland Financial Corp
LKFN
$1.68B
| $3.13M | 0.01% |
66,010
-7,700
| -10% | -$365K |
|
673
Universal Health Services
UHS
$11.8B
| $3.12M | 0.01% |
29,341
+27,270
| +1,317% | +$2.9M |
|
|
AAWW
674
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.12M | 0.01% |
59,800
+1,100
| +2% | +$57.4K |
|
675
CSG Systems International
CSGS
$1.82B
| $3.1M | 0.01% |
63,970
-1,043
| -2% | -$50.5K |
|