PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
OneSpan
OSPN
$578M
| $1.93M | ﹤0.01% |
+138,636
| New | +$1.93M |
|
|
ARD
702
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.93M | ﹤0.01% |
+91,300
| New | +$1.93M |
|
|
NWY
703
DELISTED
New York & Co Inc
NWY
| $1.92M | ﹤0.01% |
671,564
+271,564
| +68% | +$777K |
|
704
Emergent Biosolutions
EBS
$425M
| $1.92M | ﹤0.01% |
41,254
-353
| -0.8% | -$16.4K |
|
705
Cable One
CABO
$893M
| $1.91M | ﹤0.01% |
2,715
-3,271
| -55% | -$2.3M |
|
|
SWCH
706
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.91M | ﹤0.01% |
+104,932
| New | +$1.91M |
|
707
Texas Capital Bancshares
TCBI
$3.99B
| $1.9M | ﹤0.01% |
21,360
-600
| -3% | -$53.3K |
|
708
Energizer
ENR
$1.94B
| $1.9M | ﹤0.01% |
39,555
-101,160
| -72% | -$4.85M |
|
709
Sixth Street Specialty
TSLX
$2.3B
| $1.9M | ﹤0.01% |
95,770
+16,170
| +20% | +$320K |
|
|
DFRG
710
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.89M | ﹤0.01% |
+123,800
| New | +$1.89M |
|
711
Benchmark Electronics
BHE
$1.43B
| $1.87M | ﹤0.01% |
+64,200
| New | +$1.87M |
|
|
IDTI
712
DELISTED
Integrated Device Technology I
IDTI
| $1.87M | ﹤0.01% |
62,800
-3,603
| -5% | -$107K |
|
713
Rogers Corp
ROG
$1.44B
| $1.85M | ﹤0.01% |
+11,436
| New | +$1.85M |
|
|
WPX
714
DELISTED
WPX Energy, Inc.
WPX
| $1.85M | ﹤0.01% |
131,656
-238,299
| -64% | -$3.35M |
|
715
3M
MMM
$81.8B
| $1.84M | ﹤0.01% |
9,358
-2,244
| -19% | -$442K |
|
716
Olympic Steel
ZEUS
$365M
| $1.83M | ﹤0.01% |
85,196
-110,785
| -57% | -$2.38M |
|
717
Petrobras
PBR
$82.2B
| $1.83M | ﹤0.01% |
177,403
+5,143
| +3% | +$52.9K |
|
718
The GEO Group
GEO
$3.01B
| $1.77M | ﹤0.01% |
+75,100
| New | +$1.77M |
|
719
HealthEquity
HQY
$7.88B
| $1.76M | ﹤0.01% |
37,757
-185
| -0.5% | -$8.63K |
|
720
Allete
ALE
$3.7B
| $1.75M | ﹤0.01% |
23,590
-28,265
| -55% | -$2.1M |
|
721
American Homes 4 Rent
AMH
$12.7B
| $1.75M | ﹤0.01% |
80,154
-201
| -0.3% | -$4.39K |
|
722
Hyster-Yale Materials Handling
HY
$637M
| $1.75M | ﹤0.01% |
20,548
-50,832
| -71% | -$4.33M |
|
723
Mercury Systems
MRCY
$4.3B
| $1.75M | ﹤0.01% |
+34,067
| New | +$1.75M |
|
|
CAI
724
DELISTED
CAI International, Inc.
CAI
| $1.74M | ﹤0.01% |
+61,400
| New | +$1.74M |
|
725
Byline Bancorp
BY
$1.32B
| $1.7M | ﹤0.01% |
74,164
-34,124
| -32% | -$784K |
|