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 | |
|---|---|---|---|---|---|---|
|
QADA
726
DELISTED
QAD Inc.
QADA
| $2.53M | 0.01% |
83,344
-3,860
| -4% | -$117K |
|
727
Cable One
CABO
$893M
| $2.53M | 0.01% |
4,062
+3,110
| +327% | +$1.93M |
|
728
James River Group
JRVR
$246M
| $2.52M | 0.01% |
+60,600
| New | +$2.52M |
|
729
NETSCOUT
NTCT
$1.8B
| $2.5M | 0.01% |
79,320
-916
| -1% | -$28.9K |
|
|
BMS
730
DELISTED
Bemis
BMS
| $2.49M | 0.01% |
52,001
-2,451
| -5% | -$117K |
|
731
Oaktree Specialty Lending
OCSL
$1.21B
| $2.48M | 0.01% |
154,200
-4,333
| -3% | -$69.8K |
|
732
TD Synnex
SNX
$12.5B
| $2.48M | 0.01% |
40,962
-340
| -0.8% | -$20.6K |
|
733
Bright Horizons
BFAM
$6.36B
| $2.48M | 0.01% |
35,338
-233,779
| -87% | -$16.4M |
|
|
DYNC
734
DELISTED
Vistra Energy Corp.
DYNC
| $2.48M | 0.01% |
39,835
-165
| -0.4% | -$10.3K |
|
735
Cogent Communications
CCOI
$1.74B
| $2.47M | 0.01% |
59,828
-392
| -0.7% | -$16.2K |
|
736
Littelfuse
LFUS
$6.54B
| $2.47M | 0.01% |
16,285
-2
| -0% | -$303 |
|
|
DF
737
DELISTED
Dean Foods Company
DF
| $2.44M | 0.01% |
111,927
-1,499
| -1% | -$32.6K |
|
738
Steris
STE
$24B
| $2.42M | 0.01% |
35,918
-635
| -2% | -$42.8K |
|
|
CIE
739
DELISTED
Cobalt International Energy, Inc
CIE
| $2.41M | 0.01% |
131,870
-3,902
| -3% | -$71.4K |
|
|
FIT
740
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.38M | 0.01% |
325,634
-15,837
| -5% | -$116K |
|
741
Sanmina
SANM
$6.53B
| $2.38M | 0.01% |
64,944
-68,800
| -51% | -$2.52M |
|
|
GXP
742
DELISTED
Great Plains Energy Incorporated
GXP
| $2.36M | 0.01% |
86,291
-4,186
| -5% | -$114K |
|
743
ON Semiconductor
ON
$19.7B
| $2.36M | 0.01% |
184,638
-1,575
| -0.8% | -$20.1K |
|
744
CACI
CACI
$10.7B
| $2.31M | 0.01% |
18,603
+1,614
| +10% | +$201K |
|
745
Sonoco
SON
$4.54B
| $2.3M | 0.01% |
43,690
-2,146
| -5% | -$113K |
|
746
IAC Inc
IAC
$2.88B
| $2.28M | 0.01% |
196,818
-6,715
| -3% | -$77.8K |
|
747
Kinder Morgan
KMI
$60.8B
| $2.27M | 0.01% |
109,501
-77,275
| -41% | -$1.6M |
|
|
ENZ
748
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.25M | 0.01% |
+324,802
| New | +$2.25M |
|
749
Power Integrations
POWI
$2.5B
| $2.25M | 0.01% |
66,224
-600
| -0.9% | -$20.4K |
|
|
AVTA
750
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.25M | 0.01% |
152,313
-2,062
| -1% | -$30.4K |
|