PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Turning Point Brands
TPB
$1.78B
| $1.62M | ﹤0.01% |
+50,900
| New | +$1.62M |
|
|
ISBC
702
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.62M | ﹤0.01% |
+126,800
| New | +$1.62M |
|
|
CBB.PRB
703
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.61M | ﹤0.01% |
32,600
| – | – |
|
704
Corning
GLW
$65.4B
| $1.61M | ﹤0.01% |
58,465
-3,224
| -5% | -$88.7K |
|
705
Steelcase
SCS
$1.94B
| $1.59M | ﹤0.01% |
+117,800
| New | +$1.59M |
|
|
TSC
706
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.58M | ﹤0.01% |
60,500
+31,000
| +105% | +$809K |
|
|
LM
707
DELISTED
Legg Mason, Inc.
LM
| $1.57M | ﹤0.01% |
45,200
-41,300
| -48% | -$1.43M |
|
708
Tronox
TROX
$770M
| $1.56M | ﹤0.01% |
+79,400
| New | +$1.56M |
|
709
The Bancorp
TBBK
$3.53B
| $1.56M | ﹤0.01% |
+149,000
| New | +$1.56M |
|
|
DFRG
710
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.54M | ﹤0.01% |
+122,300
| New | +$1.54M |
|
|
HIFR
711
DELISTED
InfraREIT, Inc.
HIFR
| $1.54M | ﹤0.01% |
+69,365
| New | +$1.54M |
|
712
Victory Capital Holdings
VCTR
$4.69B
| $1.54M | ﹤0.01% |
145,175
+41,100
| +39% | +$435K |
|
713
Flowserve
FLS
$7.42B
| $1.52M | ﹤0.01% |
37,728
+6,400
| +20% | +$259K |
|
|
IBTX
714
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.52M | ﹤0.01% |
+22,700
| New | +$1.52M |
|
715
CONMED
CNMD
$1.65B
| $1.52M | ﹤0.01% |
+20,697
| New | +$1.52M |
|
716
Sunoco
SUN
$6.92B
| $1.52M | ﹤0.01% |
+60,700
| New | +$1.52M |
|
717
Vale
VALE
$45.1B
| $1.51M | ﹤0.01% |
118,100
| – | – |
|
|
WLL
718
DELISTED
Whiting Petroleum Corporation
WLL
| $1.51M | ﹤0.01% |
+381
| New | +$1.51M |
|
|
BHBK
719
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.5M | ﹤0.01% |
67,565
-50,300
| -43% | -$1.12M |
|
720
Ziff Davis
ZD
$1.52B
| $1.5M | ﹤0.01% |
19,874
-17,262
| -46% | -$1.3M |
|
|
MIME
721
DELISTED
Mimecast Limited
MIME
| $1.5M | ﹤0.01% |
+36,318
| New | +$1.5M |
|
|
SAFM
722
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | ﹤0.01% |
14,218
| – | – |
|
|
TBNK
723
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.47M | ﹤0.01% |
47,353
+600
| +1% | +$18.6K |
|
724
Pilgrim's Pride
PPC
$10.3B
| $1.46M | ﹤0.01% |
+72,600
| New | +$1.46M |
|
725
Artisan Partners
APAM
$3.3B
| $1.46M | ﹤0.01% |
+48,300
| New | +$1.46M |
|