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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$8.88B
| $2.49M | 0.01% |
38,740
+3,747
| +11% | +$240K |
|
|
LEXEA
652
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.48M | 0.01% |
55,962
+47,842
| +589% | +$2.12M |
|
|
ILG
653
DELISTED
ILG, Inc Common Stock
ILG
| $2.47M | 0.01% |
86,780
+13,200
| +18% | +$376K |
|
654
DMC Global
BOOM
$141M
| $2.46M | 0.01% |
98,053
-30,547
| -24% | -$765K |
|
655
FreightCar America
RAIL
$159M
| $2.43M | 0.01% |
142,100
+79,310
| +126% | +$1.35M |
|
656
Lamar Advertising Co
LAMR
$12.8B
| $2.41M | 0.01% |
32,512
-80
| -0.2% | -$5.94K |
|
|
BREW
657
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.4M | 0.01% |
+125,200
| New | +$2.4M |
|
|
QTS
658
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.4M | 0.01% |
44,286
+22,163
| +100% | +$1.2M |
|
659
American Axle
AXL
$704M
| $2.38M | 0.01% |
139,700
+4,900
| +4% | +$83.4K |
|
|
TEN
660
Tsakos Energy Navigation Ltd.
TEN
$648M
| $2.38M | 0.01% |
+121,500
| New | +$2.38M |
|
661
RingCentral
RNG
$2.77B
| $2.37M | 0.01% |
48,983
-502,423
| -91% | -$24.3M |
|
662
J. Jill
JILL
$268M
| $2.37M | 0.01% |
72,249
-193,556
| -73% | -$6.34M |
|
|
UCB
663
United Community Banks, Inc.
UCB
$3.95B
| $2.36M | 0.01% |
84,000
+25,200
| +43% | +$709K |
|
|
TWOU
664
DELISTED
2U, Inc.
TWOU
| $2.35M | 0.01% |
1,211
-10
| -0.8% | -$19.4K |
|
|
BRKL
665
DELISTED
Brookline Bancorp
BRKL
| $2.34M | 0.01% |
149,300
+89,200
| +148% | +$1.4M |
|
666
ICF International
ICFI
$1.77B
| $2.34M | 0.01% |
44,648
-29,800
| -40% | -$1.56M |
|
667
Ashland
ASH
$2.42B
| $2.32M | 0.01% |
+32,643
| New | +$2.32M |
|
|
INFN
668
DELISTED
Infinera Corporation Common Stock
INFN
| $2.31M | 0.01% |
364,300
+13,900
| +4% | +$88K |
|
669
Gentex
GNTX
$6.15B
| $2.29M | 0.01% |
+109,200
| New | +$2.29M |
|
|
BNCL
670
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.28M | 0.01% |
138,395
+74,900
| +118% | +$1.23M |
|
|
BHBK
671
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.27M | 0.01% |
113,111
+20,800
| +23% | +$418K |
|
672
Premier
PINC
$2.21B
| $2.26M | 0.01% |
77,370
+3,213
| +4% | +$93.8K |
|
673
AvalonBay Communities
AVB
$27.4B
| $2.26M | 0.01% |
12,656
-113
| -0.9% | -$20.2K |
|
674
O-I Glass
OI
$1.95B
| $2.25M | 0.01% |
+101,500
| New | +$2.25M |
|
|
RLH
675
DELISTED
Red Lions Hotel Corporation
RLH
| $2.23M | 0.01% |
226,573
-59,237
| -21% | -$584K |
|