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 | |
|---|---|---|---|---|---|---|
|
AEL
701
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.69M | 0.01% |
119,501
-3,400
| -3% | -$76.6K |
|
702
SandRidge Energy
SD
$429M
| $2.67M | 0.01% |
+113,487
| New | +$2.67M |
|
703
ServisFirst Bancshares
SFBS
$4.6B
| $2.67M | 0.01% |
71,236
-42,900
| -38% | -$1.61M |
|
704
Standex International
SXI
$2.44B
| $2.66M | 0.01% |
30,315
-130
| -0.4% | -$11.4K |
|
705
Zions Bancorporation
ZION
$8.56B
| $2.66M | 0.01% |
61,693
-1,800
| -3% | -$77.5K |
|
706
Avnet
AVT
$4.5B
| $2.64M | 0.01% |
+55,537
| New | +$2.64M |
|
|
TWO
707
Two Harbors Investment
TWO
$1.06B
| $2.64M | 0.01% |
37,785
-50,692
| -57% | -$3.54M |
|
708
WEC Energy
WEC
$35.2B
| $2.63M | 0.01% |
44,775
-900
| -2% | -$52.8K |
|
|
SVU
709
DELISTED
SUPERVALU Inc.
SVU
| $2.63M | 0.01% |
80,342
+9,556
| +13% | +$312K |
|
710
Welltower
WELL
$112B
| $2.62M | 0.01% |
39,185
+1,051
| +3% | +$70.3K |
|
|
PRMW
711
DELISTED
Primo Water Corporation
PRMW
| $2.62M | 0.01% |
231,148
+24,900
| +12% | +$282K |
|
|
CBF
712
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.61M | 0.01% |
66,600
-1,890
| -3% | -$74.2K |
|
|
QCP
713
DELISTED
Quality Care Properties, Inc.
QCP
| $2.61M | 0.01% |
+168,435
| New | +$2.61M |
|
714
EnerSys
ENS
$3.92B
| $2.6M | 0.01% |
33,306
-221
| -0.7% | -$17.3K |
|
715
Plexus
PLXS
$3.71B
| $2.6M | 0.01% |
48,047
-449
| -0.9% | -$24.3K |
|
|
WR
716
DELISTED
Westar Energy Inc
WR
| $2.59M | 0.01% |
46,007
-102,714
| -69% | -$5.79M |
|
|
CLACU
717
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $2.58M | 0.01% |
250,000
| – | – |
|
718
Veeva Systems
VEEV
$45B
| $2.57M | 0.01% |
63,227
-615
| -1% | -$25K |
|
719
Trinseo
TSE
$81.6M
| $2.57M | 0.01% |
43,326
-36,104
| -45% | -$2.14M |
|
720
Sensata Technologies
ST
$4.59B
| $2.57M | 0.01% |
65,936
-951
| -1% | -$37K |
|
721
Regency Centers
REG
$13.1B
| $2.56M | 0.01% |
37,062
-1,742
| -4% | -$120K |
|
|
CARB
722
DELISTED
Carbonite Inc
CARB
| $2.54M | 0.01% |
155,128
-33,730
| -18% | -$553K |
|
723
Global Payments
GPN
$20.6B
| $2.54M | 0.01% |
36,613
-273
| -0.7% | -$18.9K |
|
724
Evolent Health
EVH
$1.07B
| $2.54M | 0.01% |
+171,349
| New | +$2.54M |
|
|
TRVN
725
DELISTED
Trevena, Inc.
TRVN
| $2.53M | 0.01% |
690
-235
| -25% | -$863K |
|