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 | |
|---|---|---|---|---|---|---|
|
X
726
DELISTED
US Steel
X
| $2.1M | ﹤0.01% |
94,820
-533,439
| -85% | -$11.8M |
|
727
Cleveland-Cliffs
CLF
$5.62B
| $2.1M | ﹤0.01% |
302,888
-126,242
| -29% | -$874K |
|
728
Crane NXT
CXT
$3.49B
| $2.1M | ﹤0.01% |
76,008
+5,225
| +7% | +$144K |
|
729
Malibu Boats
MBUU
$618M
| $2.06M | ﹤0.01% |
+79,598
| New | +$2.06M |
|
|
ENDP
730
DELISTED
Endo International plc
ENDP
| $2.04M | ﹤0.01% |
+182,565
| New | +$2.04M |
|
731
Genpact
G
$7.49B
| $2.04M | ﹤0.01% |
73,215
-1,465
| -2% | -$40.8K |
|
732
Liberty Global Class C
LBTYK
$3.99B
| $2.04M | ﹤0.01% |
65,390
-1,706,397
| -96% | -$53.2M |
|
733
Modine Manufacturing
MOD
$7.95B
| $2.04M | ﹤0.01% |
123,100
-245,900
| -67% | -$4.07M |
|
734
Evolent Health
EVH
$1.07B
| $1.99M | ﹤0.01% |
78,611
-157,469
| -67% | -$3.99M |
|
735
Hercules Capital
HTGC
$3.51B
| $1.99M | ﹤0.01% |
150,435
-172,859
| -53% | -$2.29M |
|
736
LyondellBasell Industries
LYB
$17.5B
| $1.99M | ﹤0.01% |
23,519
+17,219
| +273% | +$1.45M |
|
737
OGE Energy
OGE
$8.85B
| $1.98M | ﹤0.01% |
+57,025
| New | +$1.98M |
|
738
Digital Realty Trust
DLR
$59.3B
| $1.98M | ﹤0.01% |
17,511
-596
| -3% | -$67.3K |
|
739
Provident Financial Services
PFS
$2.59B
| $1.96M | ﹤0.01% |
77,222
-38,800
| -33% | -$985K |
|
740
Insulet
PODD
$23.8B
| $1.95M | ﹤0.01% |
+38,024
| New | +$1.95M |
|
741
Dillards
DDS
$8.88B
| $1.95M | ﹤0.01% |
+33,800
| New | +$1.95M |
|
742
Essex Property Trust
ESS
$17B
| $1.95M | ﹤0.01% |
7,578
-5,501
| -42% | -$1.42M |
|
743
Artisan Partners
APAM
$3.27B
| $1.94M | ﹤0.01% |
+63,100
| New | +$1.94M |
|
744
Covenant Logistics
CVLG
$575M
| $1.93M | ﹤0.01% |
+220,600
| New | +$1.93M |
|
|
DHC
745
Diversified Healthcare Trust
DHC
$1.05B
| $1.92M | ﹤0.01% |
93,785
+6,485
| +7% | +$133K |
|
746
Nokia
NOK
$24.6B
| $1.87M | ﹤0.01% |
+302,705
| New | +$1.87M |
|
|
STAY
747
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.84M | ﹤0.01% |
+95,100
| New | +$1.84M |
|
748
Saia
SAIA
$8.19B
| $1.82M | ﹤0.01% |
35,538
-93,973
| -73% | -$4.82M |
|
749
Texas Capital Bancshares
TCBI
$3.99B
| $1.82M | ﹤0.01% |
23,455
-3,639
| -13% | -$282K |
|
750
Ventas
VTR
$31.5B
| $1.8M | ﹤0.01% |
25,881
-39,975
| -61% | -$2.78M |
|