PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Plexus
PLXS
$3.8B
| $2.49M | 0.01% |
43,052
-4,995
| -10% | -$289K |
|
752
Outfront Media
OUT
$3.13B
| $2.48M | 0.01% |
+94,979
| New | +$2.48M |
|
|
BMS
753
DELISTED
Bemis
BMS
| $2.47M | 0.01% |
50,571
-1,430
| -3% | -$69.8K |
|
|
UNIT
754
Uniti Group
UNIT
$1.75B
| $2.46M | 0.01% |
95,321
-30,080
| -24% | -$778K |
|
|
FTD
755
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.45M | 0.01% |
121,734
-10,452
| -8% | -$211K |
|
|
GXP
756
DELISTED
Great Plains Energy Incorporated
GXP
| $2.45M | 0.01% |
83,776
-2,515
| -3% | -$73.5K |
|
757
National Health Investors
NHI
$3.76B
| $2.44M | 0.01% |
33,619
-4,142
| -11% | -$301K |
|
|
WR
758
DELISTED
Westar Energy Inc
WR
| $2.43M | 0.01% |
44,734
-1,273
| -3% | -$69.1K |
|
759
Cognizant
CTSH
$34.5B
| $2.41M | 0.01% |
40,486
-569,824
| -93% | -$33.9M |
|
760
Customers Bancorp
CUBI
$2.33B
| $2.4M | 0.01% |
76,013
-8,048
| -10% | -$254K |
|
|
AVTA
761
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.39M | 0.01% |
137,948
-14,365
| -9% | -$249K |
|
762
Integer Holdings
ITGR
$3.65B
| $2.37M | 0.01% |
59,012
-6,404
| -10% | -$257K |
|
763
Perrigo
PRGO
$3.1B
| $2.36M | 0.01% |
35,463
-66,927
| -65% | -$4.44M |
|
|
DYNC
764
DELISTED
Vistra Energy Corp.
DYNC
| $2.32M | 0.01% |
39,594
-241
| -0.6% | -$14.1K |
|
765
Hillenbrand
HI
$1.81B
| $2.31M | 0.01% |
64,276
-7,276
| -10% | -$261K |
|
766
EnerSys
ENS
$4.02B
| $2.3M | 0.01% |
29,134
-4,172
| -13% | -$329K |
|
767
Littelfuse
LFUS
$6.72B
| $2.3M | 0.01% |
14,379
-1,906
| -12% | -$305K |
|
|
DBD
768
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.28M | 0.01% |
74,376
+47,912
| +181% | +$1.47M |
|
769
Cogent Communications
CCOI
$1.77B
| $2.26M | 0.01% |
52,544
-7,284
| -12% | -$314K |
|
770
Texas Capital Bancshares
TCBI
$4B
| $2.26M | 0.01% |
+27,094
| New | +$2.26M |
|
|
QCP
771
DELISTED
Quality Care Properties, Inc.
QCP
| $2.25M | 0.01% |
119,411
-49,024
| -29% | -$925K |
|
772
Sonoco
SON
$4.66B
| $2.25M | 0.01% |
42,530
-1,160
| -3% | -$61.4K |
|
773
Steris
STE
$24.9B
| $2.25M | 0.01% |
32,357
-3,561
| -10% | -$247K |
|
|
SUPV
774
Grupo Supervielle
SUPV
$518M
| $2.24M | 0.01% |
131,971
+1,506
| +1% | +$25.6K |
|
775
Ashland
ASH
$2.5B
| $2.24M | 0.01% |
36,976
-944
| -2% | -$57.2K |
|