PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Apple Hospitality REIT
APLE
$3.01B
| $3.09M | 0.01% |
+161,976
| New | +$3.09M |
|
|
EDR
702
DELISTED
Education Realty Trust Inc
EDR
| $3.05M | 0.01% |
74,674
-5,500
| -7% | -$225K |
|
703
John Wiley & Sons Class A
WLY
$2.24B
| $3.04M | 0.01% |
56,549
+5,975
| +12% | +$321K |
|
704
Essex Property Trust
ESS
$17.3B
| $3.03M | 0.01% |
13,079
-1,156
| -8% | -$268K |
|
705
Monolithic Power Systems
MPWR
$40.2B
| $3.01M | 0.01% |
32,652
+7,448
| +30% | +$686K |
|
706
Lakeland Financial Corp
LKFN
$1.68B
| $3.01M | 0.01% |
69,710
+3,700
| +6% | +$160K |
|
707
Provident Financial Services
PFS
$2.61B
| $3M | 0.01% |
116,022
-7,100
| -6% | -$184K |
|
|
AF
708
DELISTED
Astoria Financial Corporation
AF
| $2.99M | 0.01% |
+145,800
| New | +$2.99M |
|
|
KG
709
Kestrel Group, Ltd.
KG
$203M
| $2.99M | 0.01% |
10,669
-629
| -6% | -$176K |
|
|
SRCI
710
DELISTED
SRC Energy Inc
SRCI
| $2.98M | 0.01% |
353,013
-60,362
| -15% | -$510K |
|
|
EVBG
711
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.94M | 0.01% |
143,250
+37,019
| +35% | +$760K |
|
|
OA
712
DELISTED
Orbital ATK, Inc.
OA
| $2.92M | 0.01% |
+29,777
| New | +$2.92M |
|
713
Invesco India ETF
PIN
$213M
| $2.91M | 0.01% |
127,600
+77,000
| +152% | +$1.76M |
|
|
CBF
714
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.89M | 0.01% |
66,600
| – | – |
|
|
VRTU
715
DELISTED
Virtusa Corporation
VRTU
| $2.89M | 0.01% |
95,600
-81,500
| -46% | -$2.46M |
|
|
CLACU
716
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $2.89M | 0.01% |
250,000
| – | – |
|
717
Globant
GLOB
$2.58B
| $2.88M | 0.01% |
+79,101
| New | +$2.88M |
|
718
First Bancorp
FBP
$3.54B
| $2.86M | 0.01% |
505,607
-58,108
| -10% | -$328K |
|
719
AbbVie
ABBV
$389B
| $2.85M | 0.01% |
43,762
-2,867
| -6% | -$187K |
|
720
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.84M | 0.01% |
24,716
| – | – |
|
|
CARB
721
DELISTED
Carbonite Inc
CARB
| $2.81M | 0.01% |
138,199
-16,929
| -11% | -$344K |
|
722
Ezcorp Inc
EZPW
$1.03B
| $2.79M | 0.01% |
342,400
-21,500
| -6% | -$175K |
|
723
WESCO International
WCC
$10.7B
| $2.79M | 0.01% |
+40,049
| New | +$2.79M |
|
|
HSTO
724
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.79M | 0.01% |
+2,414
| New | +$2.79M |
|
|
TWOU
725
DELISTED
2U, Inc.
TWOU
| $2.78M | 0.01% |
+2,337
| New | +$2.78M |
|