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 | |
|---|---|---|---|---|---|---|
|
LVGO
676
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.44M | ﹤0.01% |
+82,465
| New | +$1.44M |
|
677
Dollar Tree
DLTR
$20.3B
| $1.43M | ﹤0.01% |
12,536
-21,126
| -63% | -$2.41M |
|
678
DTE Energy
DTE
$28B
| $1.4M | ﹤0.01% |
12,385
| – | – |
|
679
Prologis
PLD
$105B
| $1.36M | ﹤0.01% |
15,924
-115,987
| -88% | -$9.88M |
|
|
CFB
680
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.35M | ﹤0.01% |
+94,545
| New | +$1.35M |
|
681
American Homes 4 Rent
AMH
$12.9B
| $1.3M | ﹤0.01% |
50,364
+547
| +1% | +$14.2K |
|
682
Philip Morris
PM
$253B
| $1.26M | ﹤0.01% |
16,574
-521
| -3% | -$39.5K |
|
683
Southern First Bancshares
SFST
$369M
| $1.22M | ﹤0.01% |
+30,630
| New | +$1.22M |
|
|
LGF.A
684
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.17M | ﹤0.01% |
125,982
-19,900
| -14% | -$184K |
|
|
CXO
685
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | ﹤0.01% |
+16,997
| New | +$1.15M |
|
|
AAMC
686
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.08M | ﹤0.01% |
197,285
| – | – |
|
687
Starwood Property Trust
STWD
$7.53B
| $1.07M | ﹤0.01% |
44,134
+470
| +1% | +$11.4K |
|
|
PE
688
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | ﹤0.01% |
+62,000
| New | +$1.04M |
|
|
TIF
689
DELISTED
Tiffany & Co.
TIF
| $1.03M | ﹤0.01% |
+11,155
| New | +$1.03M |
|
690
Range Resources
RRC
$8.11B
| $1.02M | ﹤0.01% |
266,100
| – | – |
|
691
Qiagen
QGEN
$10.3B
| $992K | ﹤0.01% |
28,369
+313
| +1% | +$10.9K |
|
692
Altria Group
MO
$110B
| $941K | ﹤0.01% |
22,992
-59
| -0.3% | -$2.42K |
|
|
HAYN
693
DELISTED
Haynes International, Inc.
HAYN
| $911K | ﹤0.01% |
+25,419
| New | +$911K |
|
694
Compañía de Cervecerías Unidas
CCU
$2.18B
| $906K | ﹤0.01% |
40,787
-32,559
| -44% | -$723K |
|
695
Public Storage
PSA
$51.7B
| $855K | ﹤0.01% |
3,483
-100
| -3% | -$24.5K |
|
696
Cars.com
CARS
$830M
| $844K | ﹤0.01% |
93,964
| – | – |
|
697
Extra Space Storage
EXR
$31.2B
| $830K | ﹤0.01% |
7,109
-137
| -2% | -$16K |
|
|
USX
698
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $830K | ﹤0.01% |
172,102
-168,000
| -49% | -$810K |
|
699
Chubb
CB
$111B
| $827K | ﹤0.01% |
5,127
-51,826
| -91% | -$8.36M |
|
|
GCP
700
DELISTED
GCP Applied Technologies Inc.
GCP
| $816K | ﹤0.01% |
+42,400
| New | +$816K |
|