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 | |
|---|---|---|---|---|---|---|
676
Carriage Services
CSV
$652M
| $4.06M | 0.01% |
168,254
-72,546
| -30% | -$1.75M |
|
677
WNS Holdings
WNS
$3.24B
| $4.05M | 0.01% |
129,845
+24,504
| +23% | +$764K |
|
|
DTEA
678
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $4.04M | 0.01% |
325,838
| – | – |
|
679
Lazard
LAZ
$5.25B
| $4.04M | 0.01% |
89,671
+38,591
| +76% | +$1.74M |
|
|
DYN
680
DELISTED
Dynegy, Inc.
DYN
| $4.03M | 0.01% |
300,719
-20,681
| -6% | -$277K |
|
681
AES
AES
$9.06B
| $4.03M | 0.01% |
420,742
+21,866
| +5% | +$209K |
|
682
Lakeland Financial Corp
LKFN
$1.68B
| $4M | 0.01% |
128,811
-45,842
| -26% | -$1.42M |
|
683
Ennis
EBF
$463M
| $4M | 0.01% |
207,609
-21,104
| -9% | -$406K |
|
684
The Ensign Group
ENSG
$9.59B
| $3.99M | 0.01% |
188,649
-24,298
| -11% | -$514K |
|
685
Portland General Electric
POR
$4.63B
| $3.99M | 0.01% |
109,690
-14,210
| -11% | -$517K |
|
686
Genpact
G
$7.49B
| $3.97M | 0.01% |
158,945
+10,916
| +7% | +$273K |
|
687
Equinix
EQIX
$76.4B
| $3.95M | 0.01% |
13,048
-513
| -4% | -$155K |
|
688
Marvell Technology
MRVL
$57.8B
| $3.95M | 0.01% |
447,234
-810,080
| -64% | -$7.15M |
|
689
Century Communities
CCS
$1.99B
| $3.94M | 0.01% |
222,537
-27,663
| -11% | -$490K |
|
690
Banco Bradesco
BBD
$33B
| $3.91M | 0.01% |
1,729,538
+144,096
| +9% | +$326K |
|
|
FNHC
691
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.87M | 0.01% |
130,995
-569
| -0.4% | -$16.8K |
|
692
National Health Investors
NHI
$3.71B
| $3.85M | 0.01% |
63,286
-1,138
| -2% | -$69.3K |
|
693
TTM Technologies
TTMI
$5.11B
| $3.85M | 0.01% |
591,417
-168,083
| -22% | -$1.09M |
|
694
Gartner
IT
$17.6B
| $3.85M | 0.01% |
42,433
+3,454
| +9% | +$313K |
|
695
John B. Sanfilippo & Son
JBSS
$724M
| $3.85M | 0.01% |
71,187
-455
| -0.6% | -$24.6K |
|
|
WP
696
DELISTED
Worldpay, Inc.
WP
| $3.83M | 0.01% |
80,817
+6,410
| +9% | +$304K |
|
|
MYCC
697
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.8M | 0.01% |
208,216
-26,984
| -11% | -$493K |
|
698
Designer Brands
DBI
$233M
| $3.8M | 0.01% |
159,260
-1,442
| -0.9% | -$34.4K |
|
699
Coca-Cola
KO
$292B
| $3.8M | 0.01% |
88,335
-168,390
| -66% | -$7.23M |
|
|
EPE
700
DELISTED
EP Energy Corporation
EPE
| $3.8M | 0.01% |
866,369
-307,880
| -26% | -$1.35M |
|