PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$60.4M
(+0.13%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
S&P Global
SPGI
$164B
| $520K | ﹤0.01% |
2,122
-82
| -4% | -$20.1K |
|
727
Omega Healthcare
OHI
$12.7B
| $519K | ﹤0.01% |
12,422
-289
| -2% | -$12.1K |
|
728
Gentex
GNTX
$6.25B
| $504K | ﹤0.01% |
18,294
-10,254
| -36% | -$282K |
|
729
CSX Corp
CSX
$60.6B
| $496K | ﹤0.01% |
21,492
+738
| +4% | +$17K |
|
|
BELFB
730
Bel Fuse Class B
BELFB
$1.82B
| $483K | ﹤0.01% |
32,159
| – | – |
|
731
United Airlines
UAL
$34.5B
| $472K | ﹤0.01% |
5,344
-5,574
| -51% | -$492K |
|
|
ACC
732
DELISTED
American Campus Communities, Inc.
ACC
| $468K | ﹤0.01% |
9,730
-225
| -2% | -$10.8K |
|
733
Silgan Holdings
SLGN
$4.83B
| $462K | ﹤0.01% |
+15,387
| New | +$462K |
|
734
Marsh & McLennan
MMC
$100B
| $454K | ﹤0.01% |
4,536
-171
| -4% | -$17.1K |
|
735
Healthcare Realty
HR
$6.35B
| $450K | ﹤0.01% |
15,315
-230,339
| -94% | -$6.77M |
|
736
EPR Properties
EPR
$4.05B
| $440K | ﹤0.01% |
5,719
-133
| -2% | -$10.2K |
|
737
Americold
COLD
$3.98B
| $435K | ﹤0.01% |
11,734
-272
| -2% | -$10.1K |
|
738
Schlumberger
SLB
$53.4B
| $420K | ﹤0.01% |
12,285
-123,963
| -91% | -$4.24M |
|
739
iShares MSCI Taiwan ETF
EWT
$6.25B
| $412K | ﹤0.01% |
11,321
+825
| +8% | +$30K |
|
740
Realty Income
O
$54.2B
| $412K | ﹤0.01% |
5,546
-61
| -1% | -$4.53K |
|
741
Waters Corp
WAT
$18.2B
| $412K | ﹤0.01% |
1,846
-90
| -5% | -$20.1K |
|
742
Qorvo
QRVO
$8.61B
| $406K | ﹤0.01% |
5,465
| – | – |
|
743
Illinois Tool Works
ITW
$77.6B
| $403K | ﹤0.01% |
2,577
-100
| -4% | -$15.6K |
|
|
JBGS
744
JBG SMITH
JBGS
$1.4B
| $400K | ﹤0.01% |
10,179
-237
| -2% | -$9.31K |
|
745
Progressive
PGR
$143B
| $397K | ﹤0.01% |
5,139
-195
| -4% | -$15.1K |
|
746
Aon
AON
$79.9B
| $394K | ﹤0.01% |
2,034
-80
| -4% | -$15.5K |
|
|
PDM
747
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $393K | ﹤0.01% |
18,797
-437
| -2% | -$9.14K |
|
748
Dollar General
DG
$24.1B
| $374K | ﹤0.01% |
2,356
-86
| -4% | -$13.7K |
|
749
National Health Investors
NHI
$3.72B
| $372K | ﹤0.01% |
4,520
-104
| -2% | -$8.56K |
|
750
Analog Devices
ADI
$122B
| $365K | ﹤0.01% |
3,265
-124
| -4% | -$13.9K |
|