PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
WaFd
WAFD
$2.47B
| $2.26M | 0.01% |
67,936
-38,800
| -36% | -$1.29M |
|
702
Cable One
CABO
$893M
| $2.25M | 0.01% |
3,171
+188
| +6% | +$134K |
|
703
Bruker
BRKR
$4.63B
| $2.25M | 0.01% |
78,133
+5,303
| +7% | +$153K |
|
|
AET
704
DELISTED
Aetna Inc
AET
| $2.25M | 0.01% |
14,814
-136,177
| -90% | -$20.7M |
|
705
First Merchants
FRME
$2.32B
| $2.25M | 0.01% |
56,000
-120,075
| -68% | -$4.82M |
|
|
LVNTA
706
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.25M | 0.01% |
42,977
+2,926
| +7% | +$153K |
|
|
PAY
707
DELISTED
Verifone Systems Inc
PAY
| $2.25M | 0.01% |
+124,100
| New | +$2.25M |
|
|
CJ
708
DELISTED
C&J Energy Services, Inc.
CJ
| $2.24M | 0.01% |
+65,300
| New | +$2.24M |
|
709
SS&C Technologies
SSNC
$21.6B
| $2.23M | 0.01% |
+57,990
| New | +$2.23M |
|
710
Telephone and Data Systems
TDS
$4.45B
| $2.23M | 0.01% |
80,231
| – | – |
|
711
Dolby
DLB
$6.8B
| $2.22M | 0.01% |
45,253
+3,089
| +7% | +$151K |
|
712
Axalta
AXTA
$6.7B
| $2.21M | 0.01% |
68,978
-790,570
| -92% | -$25.3M |
|
713
Evercore
EVR
$12.8B
| $2.21M | 0.01% |
+31,300
| New | +$2.21M |
|
714
Brinker International
EAT
$6.88B
| $2.2M | 0.01% |
+57,600
| New | +$2.2M |
|
|
AAMI
715
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.18M | 0.01% |
146,766
-346,150
| -70% | -$5.14M |
|
716
Medtronic
MDT
$118B
| $2.18M | 0.01% |
24,503
-1,900
| -7% | -$169K |
|
717
Abercrombie & Fitch
ANF
$4.54B
| $2.16M | 0.01% |
+173,700
| New | +$2.16M |
|
|
RPAI
718
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.16M | 0.01% |
176,954
+117,058
| +195% | +$1.43M |
|
719
Sonoco
SON
$4.54B
| $2.16M | 0.01% |
41,976
-554
| -1% | -$28.5K |
|
720
IES Holdings
IESC
$7.57B
| $2.16M | 0.01% |
+118,800
| New | +$2.16M |
|
721
Steelcase
SCS
$1.92B
| $2.16M | 0.01% |
+154,000
| New | +$2.16M |
|
722
SM Energy
SM
$3.14B
| $2.15M | 0.01% |
+129,800
| New | +$2.15M |
|
|
EDR
723
DELISTED
Education Realty Trust Inc
EDR
| $2.12M | 0.01% |
54,674
-20,000
| -27% | -$775K |
|
724
Interpublic Group of Companies
IPG
$9.51B
| $2.11M | ﹤0.01% |
85,936
-229,627
| -73% | -$5.65M |
|
725
Ceco Environmental
CECO
$1.67B
| $2.1M | ﹤0.01% |
228,982
+144,283
| +170% | +$1.32M |
|