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 | |
|---|---|---|---|---|---|---|
676
Hilton Grand Vacations
HGV
$3.99B
| $2.23M | 0.01% |
+53,031
| New | +$2.23M |
|
677
Ciena
CIEN
$18.4B
| $2.22M | 0.01% |
106,200
+17,900
| +20% | +$375K |
|
|
AVXS
678
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.17M | ﹤0.01% |
19,572
+6,873
| +54% | +$761K |
|
679
Valvoline
VVV
$5B
| $2.16M | ﹤0.01% |
86,300
-110,300
| -56% | -$2.76M |
|
680
NiSource
NI
$19.2B
| $2.15M | ﹤0.01% |
83,887
-341,016
| -80% | -$8.76M |
|
681
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.15M | ﹤0.01% |
+30,627
| New | +$2.15M |
|
682
American Eagle Outfitters
AEO
$3.34B
| $2.15M | ﹤0.01% |
114,400
-151,200
| -57% | -$2.84M |
|
683
Thermo Fisher Scientific
TMO
$180B
| $2.15M | ﹤0.01% |
11,301
-1,303
| -10% | -$247K |
|
|
ENV
684
DELISTED
ENVESTNET, INC.
ENV
| $2.14M | ﹤0.01% |
43,011
-449
| -1% | -$22.4K |
|
685
Saia
SAIA
$8.19B
| $2.13M | ﹤0.01% |
30,061
-246
| -0.8% | -$17.4K |
|
|
MCRN
686
DELISTED
Milacron Holdings Corp.
MCRN
| $2.12M | ﹤0.01% |
110,810
-107,090
| -49% | -$2.05M |
|
|
PPBI
687
DELISTED
Pacific Premier Bancorp
PPBI
| $2.12M | ﹤0.01% |
52,983
-53,163
| -50% | -$2.13M |
|
688
Welltower
WELL
$112B
| $2.09M | ﹤0.01% |
32,775
-457
| -1% | -$29.1K |
|
|
AAMI
689
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.08M | ﹤0.01% |
124,100
-74,800
| -38% | -$1.25M |
|
|
MITL
690
DELISTED
Mitel Networks Corporation
MITL
| $2.07M | ﹤0.01% |
251,340
-36,760
| -13% | -$303K |
|
691
Silgan Holdings
SLGN
$4.71B
| $2.06M | ﹤0.01% |
+70,000
| New | +$2.06M |
|
|
FBMS
692
DELISTED
The First Bancshares, Inc.
FBMS
| $2.04M | ﹤0.01% |
+59,733
| New | +$2.04M |
|
693
Kinsale Capital Group
KNSL
$9.92B
| $2.04M | ﹤0.01% |
45,226
-369
| -0.8% | -$16.6K |
|
694
Exact Sciences
EXAS
$10.4B
| $2M | ﹤0.01% |
38,121
-676
| -2% | -$35.5K |
|
|
SAFM
695
DELISTED
Sanderson Farms Inc
SAFM
| $1.99M | ﹤0.01% |
14,363
-15,675
| -52% | -$2.18M |
|
696
Insulet
PODD
$23.8B
| $1.99M | ﹤0.01% |
28,842
-464
| -2% | -$32K |
|
|
UPL
697
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.99M | ﹤0.01% |
219,175
-230,225
| -51% | -$2.09M |
|
|
AFI
698
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.95M | ﹤0.01% |
115,500
-27,900
| -19% | -$472K |
|
699
Range Resources
RRC
$8.3B
| $1.95M | ﹤0.01% |
114,442
-24,300
| -18% | -$414K |
|
|
BETR
700
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.93M | ﹤0.01% |
161,000
-227,400
| -59% | -$2.73M |
|