PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$60.4M
(+0.13%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$228M |
| 2 |
General Dynamics
GD
|
+$155M |
| 3 |
Eaton
ETN
|
+$126M |
| 4 |
Estee Lauder
EL
|
+$100M |
| 5 |
United Rentals
URI
|
+$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$150M |
| 4 |
Boeing
BA
|
+$150M |
| 5 |
Danaher
DHR
|
+$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HNI Corp
HNI
$2.06B
| $2.02M | ﹤0.01% |
+57,000
| New | +$2.02M |
|
652
Burlington
BURL
$17.6B
| $2.02M | ﹤0.01% |
10,084
-46,525
| -82% | -$9.3M |
|
|
ABDC
653
DELISTED
Alcentra Capital Corp
ABDC
| $2M | ﹤0.01% |
+225,292
| New | +$2M |
|
|
TVTY
654
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2M | ﹤0.01% |
+120,115
| New | +$2M |
|
655
American Express
AXP
$225B
| $1.99M | ﹤0.01% |
16,826
+50
| +0.3% | +$5.91K |
|
|
VRS
656
DELISTED
Verso Corporation
VRS
| $1.96M | ﹤0.01% |
158,300
| – | – |
|
657
Sixth Street Specialty
TSLX
$2.3B
| $1.94M | ﹤0.01% |
92,228
-50,332
| -35% | -$1.06M |
|
|
ATRS
658
DELISTED
Antares Pharma, Inc.
ATRS
| $1.91M | ﹤0.01% |
571,930
+1,368
| +0.2% | +$4.58K |
|
659
Cleveland-Cliffs
CLF
$5.62B
| $1.9M | ﹤0.01% |
+263,100
| New | +$1.9M |
|
|
LSXMK
660
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.89M | ﹤0.01% |
58,993
+24,666
| +72% | +$789K |
|
661
Newmark Group
NMRK
$3.33B
| $1.87M | ﹤0.01% |
205,800
| – | – |
|
662
Colgate-Palmolive
CL
$67.2B
| $1.84M | ﹤0.01% |
25,075
-87
| -0.3% | -$6.39K |
|
663
Simon Property Group
SPG
$58.5B
| $1.81M | ﹤0.01% |
11,617
-157
| -1% | -$24.4K |
|
664
Westlake Corp
WLK
$10.9B
| $1.7M | ﹤0.01% |
25,900
| – | – |
|
665
Clear Channel Outdoor Holdings
CCO
$631M
| $1.65M | ﹤0.01% |
655,710
-62,415
| -9% | -$157K |
|
666
Camden National
CAC
$679M
| $1.61M | ﹤0.01% |
37,251
+3,900
| +12% | +$169K |
|
667
Peoples Bancorp
PEBO
$1.09B
| $1.6M | ﹤0.01% |
+50,400
| New | +$1.6M |
|
668
Paychex
PAYX
$47.9B
| $1.59M | ﹤0.01% |
19,222
+16,266
| +550% | +$1.35M |
|
669
ProPetro Holding
PUMP
$505M
| $1.57M | ﹤0.01% |
173,100
| – | – |
|
670
Archer Daniels Midland
ADM
$29.5B
| $1.55M | ﹤0.01% |
37,707
-17,209
| -31% | -$707K |
|
671
UDR
UDR
$12.7B
| $1.52M | ﹤0.01% |
31,402
+163
| +0.5% | +$7.9K |
|
672
Kimberly-Clark
KMB
$42.5B
| $1.5M | ﹤0.01% |
10,535
+1,123
| +12% | +$160K |
|
673
Banco de Chile
BCH
$15.2B
| $1.49M | ﹤0.01% |
52,849
+2,447
| +5% | +$68.8K |
|
674
Priority Technology Holdings
PRTH
$602M
| $1.45M | ﹤0.01% |
300,000
| – | – |
|
675
Amdocs
DOX
$9.23B
| $1.44M | ﹤0.01% |
21,799
+242
| +1% | +$16K |
|