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 | |
|---|---|---|---|---|---|---|
|
SPLS
676
DELISTED
Staples Inc
SPLS
| $2.44M | 0.01% |
242,609
+229,413
| +1,739% | +$2.31M |
|
677
SLR Investment Corp
SLRC
$907M
| $2.44M | 0.01% |
111,622
-164,534
| -60% | -$3.6M |
|
678
Cabot Corp
CBT
$4.21B
| $2.44M | 0.01% |
45,655
-22,926
| -33% | -$1.23M |
|
679
Mercer International
MERC
$204M
| $2.44M | 0.01% |
+212,203
| New | +$2.44M |
|
|
DYNC
680
DELISTED
Vistra Energy Corp.
DYNC
| $2.43M | 0.01% |
39,594
| – | – |
|
681
LSB Industries
LXU
$585M
| $2.42M | 0.01% |
+304,936
| New | +$2.42M |
|
682
Orion
OEC
$570M
| $2.42M | 0.01% |
121,353
+22,884
| +23% | +$457K |
|
683
Dine Brands
DIN
$361M
| $2.42M | 0.01% |
+54,826
| New | +$2.42M |
|
684
COPT Defense Properties
CDP
$3.45B
| $2.41M | 0.01% |
68,875
+28,519
| +71% | +$999K |
|
|
TWNK
685
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.41M | 0.01% |
+149,739
| New | +$2.41M |
|
686
Cardinal Health
CAH
$35.6B
| $2.4M | 0.01% |
30,832
-368,813
| -92% | -$28.7M |
|
687
Criteo
CRTO
$1.18B
| $2.39M | 0.01% |
48,776
-30,559
| -39% | -$1.5M |
|
|
TSRO
688
DELISTED
TESARO, Inc.
TSRO
| $2.39M | 0.01% |
17,100
+13,429
| +366% | +$1.88M |
|
689
Hudson Technologies
HDSN
$441M
| $2.37M | 0.01% |
280,903
-132,885
| -32% | -$1.12M |
|
690
Silicon Motion
SIMO
$2.84B
| $2.37M | 0.01% |
49,200
-56,400
| -53% | -$2.72M |
|
691
Maximus
MMS
$4.94B
| $2.34M | 0.01% |
+37,420
| New | +$2.34M |
|
692
Cemex
CX
$13.3B
| $2.33M | 0.01% |
+247,763
| New | +$2.33M |
|
693
Patrick Industries
PATK
$3.72B
| $2.33M | 0.01% |
71,942
+1,580
| +2% | +$51.2K |
|
694
Outfront Media
OUT
$3.12B
| $2.32M | 0.01% |
101,980
+7,001
| +7% | +$159K |
|
695
Greenlight Captial
GLRE
$424M
| $2.32M | 0.01% |
+110,900
| New | +$2.32M |
|
|
AVP
696
DELISTED
Avon Products, Inc.
AVP
| $2.31M | 0.01% |
607,239
-323,380
| -35% | -$1.23M |
|
697
Civista Bancshares
CIVB
$407M
| $2.3M | 0.01% |
110,257
-85,543
| -44% | -$1.79M |
|
698
Designer Brands
DBI
$233M
| $2.29M | 0.01% |
+129,100
| New | +$2.29M |
|
|
CBD
699
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.26M | 0.01% |
115,812
+19,062
| +20% | +$373K |
|
|
GNRT
700
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.26M | 0.01% |
+397,770
| New | +$2.26M |
|