PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Home BancShares
HOMB
$5.79B
| $2.65M | 0.01% |
+106,434
| New | +$2.65M |
|
652
Greif
GEF
$3.57B
| $2.64M | 0.01% |
47,300
-28,400
| -38% | -$1.58M |
|
|
NWHM
653
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.63M | 0.01% |
229,039
-88,714
| -28% | -$1.02M |
|
654
Premier
PINC
$2.23B
| $2.61M | 0.01% |
72,561
-150,157
| -67% | -$5.41M |
|
655
Antero Resources
AR
$10.1B
| $2.6M | 0.01% |
+120,400
| New | +$2.6M |
|
|
HK
656
DELISTED
Halcon Resources Corporation
HK
| $2.6M | 0.01% |
573,005
-49,762
| -8% | -$226K |
|
657
Kennametal
KMT
$1.61B
| $2.6M | 0.01% |
+69,400
| New | +$2.6M |
|
|
KSU
658
DELISTED
Kansas City Southern
KSU
| $2.59M | 0.01% |
+24,786
| New | +$2.59M |
|
659
AvalonBay Communities
AVB
$27.8B
| $2.59M | 0.01% |
13,460
-17,383
| -56% | -$3.34M |
|
660
Wingstop
WING
$7.67B
| $2.59M | 0.01% |
+83,662
| New | +$2.59M |
|
661
Entravision Communication
EVC
$208M
| $2.56M | 0.01% |
+387,500
| New | +$2.56M |
|
662
Welltower
WELL
$113B
| $2.55M | 0.01% |
34,120
-1,249
| -4% | -$93.5K |
|
663
John Wiley & Sons Class A
WLY
$2.22B
| $2.55M | 0.01% |
48,362
-8,187
| -14% | -$432K |
|
664
Installed Building Products
IBP
$7.42B
| $2.55M | 0.01% |
+48,127
| New | +$2.55M |
|
665
Ford
F
$46.8B
| $2.53M | 0.01% |
226,208
+8,937
| +4% | +$100K |
|
666
Wintrust Financial
WTFC
$9.16B
| $2.52M | 0.01% |
32,900
-38,588
| -54% | -$2.95M |
|
|
UCB
667
United Community Banks, Inc.
UCB
$3.97B
| $2.48M | 0.01% |
89,300
-85,268
| -49% | -$2.37M |
|
668
NWPX Infrastructure, Inc. Common Stock
NWPX
$510M
| $2.48M | 0.01% |
+152,409
| New | +$2.48M |
|
|
BBBY
669
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.48M | 0.01% |
+81,466
| New | +$2.48M |
|
|
CONN
670
DELISTED
Conn's Inc.
CONN
| $2.47M | 0.01% |
129,503
+18,459
| +17% | +$353K |
|
|
CETV
671
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.47M | 0.01% |
+617,722
| New | +$2.47M |
|
672
ESCO Technologies
ESE
$5.41B
| $2.46M | 0.01% |
+41,278
| New | +$2.46M |
|
|
GTT
673
DELISTED
GTT Communications, Inc.
GTT
| $2.46M | 0.01% |
77,798
-109,240
| -58% | -$3.46M |
|
674
Groupon
GRPN
$934M
| $2.46M | 0.01% |
31,975
+16,848
| +111% | +$1.29M |
|
675
3M
MMM
$83.8B
| $2.45M | 0.01% |
14,086
+211
| +2% | +$36.7K |
|