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 | |
|---|---|---|---|---|---|---|
726
Carpenter Technology
CRS
$12.3B
| $1.7M | ﹤0.01% |
33,400
-139,300
| -81% | -$7.1M |
|
|
CETV
727
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.67M | ﹤0.01% |
358,676
-130,146
| -27% | -$605K |
|
|
CBB.PRB
728
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.66M | ﹤0.01% |
32,600
| – | – |
|
729
STAG Industrial
STAG
$6.68B
| $1.66M | ﹤0.01% |
+60,654
| New | +$1.66M |
|
730
United Parks & Resorts
PRKS
$2.77B
| $1.66M | ﹤0.01% |
122,200
+43,300
| +55% | +$587K |
|
|
STL
731
DELISTED
Sterling Bancorp
STL
| $1.66M | ﹤0.01% |
67,397
-23,963
| -26% | -$590K |
|
|
GGP
732
DELISTED
GGP Inc.
GGP
| $1.65M | ﹤0.01% |
70,622
-332
| -0.5% | -$7.77K |
|
733
Essex Property Trust
ESS
$17B
| $1.65M | ﹤0.01% |
6,836
-40
| -0.6% | -$9.66K |
|
|
TRK
734
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.63M | ﹤0.01% |
+86,599
| New | +$1.63M |
|
735
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $1.62M | ﹤0.01% |
+59,794
| New | +$1.62M |
|
736
Q2 Holdings
QTWO
$5.13B
| $1.61M | ﹤0.01% |
43,761
-163
| -0.4% | -$6K |
|
737
Fabrinet
FN
$13.3B
| $1.6M | ﹤0.01% |
55,700
-40,329
| -42% | -$1.16M |
|
738
Entegris
ENTG
$12B
| $1.59M | ﹤0.01% |
+52,200
| New | +$1.59M |
|
739
Landstar System
LSTR
$4.5B
| $1.58M | ﹤0.01% |
15,218
-40,198
| -73% | -$4.18M |
|
740
HNI Corp
HNI
$2.06B
| $1.58M | ﹤0.01% |
+40,900
| New | +$1.58M |
|
|
TEN
741
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.57M | ﹤0.01% |
+26,800
| New | +$1.57M |
|
742
PJT Partners
PJT
$4.37B
| $1.56M | ﹤0.01% |
+34,295
| New | +$1.56M |
|
|
PFPT
743
DELISTED
Proofpoint, Inc.
PFPT
| $1.56M | ﹤0.01% |
17,566
-290,500
| -94% | -$25.8M |
|
744
Vital Energy
VTLE
$647M
| $1.55M | ﹤0.01% |
+7,310
| New | +$1.55M |
|
|
SBT
745
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.55M | ﹤0.01% |
+121,700
| New | +$1.55M |
|
746
Greenlight Captial
GLRE
$424M
| $1.54M | ﹤0.01% |
76,578
+16,000
| +26% | +$322K |
|
747
Ulta Beauty
ULTA
$23.1B
| $1.52M | ﹤0.01% |
6,806
-231,736
| -97% | -$51.8M |
|
|
SONC
748
DELISTED
Sonic Corp
SONC
| $1.52M | ﹤0.01% |
+55,400
| New | +$1.52M |
|
|
RPAI
749
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5M | ﹤0.01% |
111,877
-277
| -0.2% | -$3.72K |
|
|
AVP
750
DELISTED
Avon Products, Inc.
AVP
| $1.5M | ﹤0.01% |
699,589
| – | – |
|