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 | |
|---|---|---|---|---|---|---|
701
Herbalife
HLF
$958M
| $3.78M | 0.01% |
140,994
+15,502
| +12% | +$416K |
|
|
BKCC
702
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.77M | 0.01% |
+401,003
| New | +$3.77M |
|
|
XCRA
703
DELISTED
Xcerra Corporation
XCRA
| $3.75M | 0.01% |
620,468
+63,768
| +11% | +$386K |
|
704
Ventas
VTR
$31.5B
| $3.71M | 0.01% |
65,783
-1,498
| -2% | -$84.5K |
|
|
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.71M | 0.01% |
147,086
+11,204
| +8% | +$283K |
|
|
MCHB
706
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $3.7M | 0.01% |
+170,600
| New | +$3.7M |
|
707
Skywest
SKYW
$4.37B
| $3.7M | 0.01% |
+194,260
| New | +$3.7M |
|
|
AAT
708
American Assets Trust
AAT
$1.25B
| $3.69M | 0.01% |
96,082
-12,378
| -11% | -$475K |
|
709
SLM Corp
SLM
$6.01B
| $3.68M | 0.01% |
564,910
+45,474
| +9% | +$297K |
|
710
Core Laboratories
CLB
$577M
| $3.67M | 0.01% |
33,705
-4,320
| -11% | -$470K |
|
711
Waters Corp
WAT
$17.4B
| $3.64M | 0.01% |
27,061
| – | – |
|
|
KNL
712
DELISTED
Knoll, Inc.
KNL
| $3.63M | 0.01% |
193,081
-24,919
| -11% | -$468K |
|
713
Hasbro
HAS
$10.9B
| $3.62M | 0.01% |
53,779
| – | – |
|
714
Malibu Boats
MBUU
$618M
| $3.62M | 0.01% |
221,238
+9,771
| +5% | +$160K |
|
|
FNFG
715
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.62M | 0.01% |
333,639
+27,184
| +9% | +$295K |
|
716
Veeva Systems
VEEV
$45B
| $3.62M | 0.01% |
125,348
+9,413
| +8% | +$272K |
|
717
Scansource
SCSC
$948M
| $3.61M | 0.01% |
111,885
-1,125
| -1% | -$36.2K |
|
718
Public Service Enterprise Group
PEG
$40.8B
| $3.6M | 0.01% |
93,128
-170,334
| -65% | -$6.59M |
|
|
CLNY
719
DELISTED
Colony Capital, Inc.
CLNY
| $3.6M | 0.01% |
184,751
-23,835
| -11% | -$464K |
|
720
Dana Inc
DAN
$2.73B
| $3.58M | 0.01% |
259,710
-2,460
| -0.9% | -$33.9K |
|
|
KRA
721
DELISTED
Kraton Corporation
KRA
| $3.58M | 0.01% |
215,501
+193,832
| +895% | +$3.22M |
|
722
Woodward
WWD
$14.3B
| $3.57M | 0.01% |
71,947
-414
| -0.6% | -$20.6K |
|
723
WesBanco
WSBC
$3.07B
| $3.57M | 0.01% |
118,840
-39,860
| -25% | -$1.2M |
|
|
AFSI
724
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.55M | 0.01% |
115,290
-888
| -0.8% | -$27.3K |
|
725
West Pharmaceutical
WST
$18.4B
| $3.55M | 0.01% |
58,864
-600
| -1% | -$36.1K |
|