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 | |
|---|---|---|---|---|---|---|
676
Washington Trust Bancorp
WASH
$570M
| $3.09M | 0.01% |
55,200
-6,300
| -10% | -$353K |
|
|
RPAI
677
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.09M | 0.01% |
201,858
-2,728
| -1% | -$41.8K |
|
|
BRSL
678
Brightstar Lottery PLC
BRSL
$3.13B
| $3.04M | 0.01% |
119,268
+216
| +0.2% | +$5.51K |
|
679
Prologis
PLD
$103B
| $3.04M | 0.01% |
57,637
+872
| +2% | +$46K |
|
680
BlackRock TCP Capital
TCPC
$602M
| $3.04M | 0.01% |
180,059
+3,900
| +2% | +$65.9K |
|
681
Bloomin' Brands
BLMN
$586M
| $3.03M | 0.01% |
168,300
+3,700
| +2% | +$66.7K |
|
|
USCR
682
DELISTED
U S Concrete, Inc.
USCR
| $3.03M | 0.01% |
46,187
+19,081
| +70% | +$1.25M |
|
683
Customers Bancorp
CUBI
$2.35B
| $3.01M | 0.01% |
84,061
-1,064
| -1% | -$38.1K |
|
684
Webster Financial
WBS
$10.2B
| $2.99M | 0.01% |
+55,063
| New | +$2.99M |
|
685
Koppers
KOP
$543M
| $2.97M | 0.01% |
73,695
-520
| -0.7% | -$21K |
|
686
Restaurant Brands International
QSR
$20.3B
| $2.93M | 0.01% |
61,493
-293,016
| -83% | -$14M |
|
687
AbbVie
ABBV
$374B
| $2.92M | 0.01% |
46,629
-1,437
| -3% | -$90K |
|
|
LPT
688
DELISTED
Liberty Property Trust
LPT
| $2.89M | 0.01% |
73,213
-1,291
| -2% | -$51K |
|
689
Bruker
BRKR
$4.63B
| $2.89M | 0.01% |
136,498
+234
| +0.2% | +$4.96K |
|
690
Church & Dwight Co
CHD
$22.7B
| $2.89M | 0.01% |
65,330
-3,067
| -4% | -$136K |
|
|
AGTC
691
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.88M | 0.01% |
308,067
-26,233
| -8% | -$245K |
|
692
Cooper-Standard Automotive
CPS
$685M
| $2.83M | 0.01% |
27,402
-325
| -1% | -$33.6K |
|
693
Extra Space Storage
EXR
$30.8B
| $2.81M | 0.01% |
36,362
+349
| +1% | +$27K |
|
694
National Health Investors
NHI
$3.71B
| $2.8M | 0.01% |
37,761
-318
| -0.8% | -$23.6K |
|
695
Petrobras
PBR
$82.2B
| $2.78M | 0.01% |
274,838
+4,760
| +2% | +$48.1K |
|
|
BPMC
696
DELISTED
Blueprint Medicines
BPMC
| $2.77M | 0.01% |
98,700
| – | – |
|
697
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.77M | 0.01% |
24,716
-48
| -0.2% | -$5.38K |
|
698
John Wiley & Sons Class A
WLY
$2.21B
| $2.76M | 0.01% |
50,574
-803
| -2% | -$43.8K |
|
699
Hillenbrand
HI
$1.75B
| $2.74M | 0.01% |
71,552
+44,250
| +162% | +$1.7M |
|
|
AMRI
700
DELISTED
Albany Molecular Research Inc
AMRI
| $2.74M | 0.01% |
145,876
-1,884
| -1% | -$35.3K |
|