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 | |
|---|---|---|---|---|---|---|
751
RingCentral
RNG
$2.77B
| $1.78M | ﹤0.01% |
48,630
-24,790
| -34% | -$906K |
|
|
BRSS
752
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.77M | ﹤0.01% |
+57,874
| New | +$1.77M |
|
|
QADA
753
DELISTED
QAD Inc.
QADA
| $1.76M | ﹤0.01% |
54,760
-17,813
| -25% | -$571K |
|
754
Vornado Realty Trust
VNO
$7.77B
| $1.75M | ﹤0.01% |
23,013
-945
| -4% | -$71.7K |
|
755
Broadridge
BR
$29.3B
| $1.75M | ﹤0.01% |
23,106
-34,570
| -60% | -$2.61M |
|
|
TWOU
756
DELISTED
2U, Inc.
TWOU
| $1.72M | ﹤0.01% |
1,221
-1,116
| -48% | -$1.57M |
|
|
TPIC
757
DELISTED
TPI Composites
TPIC
| $1.71M | ﹤0.01% |
+92,591
| New | +$1.71M |
|
758
Sony
SONY
$171B
| $1.71M | ﹤0.01% |
+223,905
| New | +$1.71M |
|
759
Telecom Argentina
TEO
$3.26B
| $1.7M | ﹤0.01% |
67,225
+2,196
| +3% | +$55.6K |
|
760
CarMax
KMX
$8.88B
| $1.7M | ﹤0.01% |
26,964
+3,910
| +17% | +$247K |
|
761
World Kinect Corp
WKC
$1.41B
| $1.7M | ﹤0.01% |
44,166
+7,585
| +21% | +$292K |
|
762
Gannett
GCI
$601M
| $1.67M | ﹤0.01% |
+123,900
| New | +$1.67M |
|
763
Starbucks
SBUX
$94.2B
| $1.66M | ﹤0.01% |
28,519
-1,379
| -5% | -$80.4K |
|
764
Abbott
ABT
$225B
| $1.66M | ﹤0.01% |
34,188
-544,321
| -94% | -$26.5M |
|
|
INN
765
Summit Hotel Properties
INN
$613M
| $1.66M | ﹤0.01% |
89,146
-517,443
| -85% | -$9.65M |
|
766
Mattel
MAT
$5.78B
| $1.65M | ﹤0.01% |
+76,606
| New | +$1.65M |
|
|
FCH.PRA
767
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.65M | ﹤0.01% |
59,794
| – | – |
|
768
Nexstar Media Group
NXST
$5.98B
| $1.64M | ﹤0.01% |
+27,474
| New | +$1.64M |
|
|
CBB.PRB
769
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.63M | ﹤0.01% |
32,600
| – | – |
|
770
Q2 Holdings
QTWO
$5.13B
| $1.62M | ﹤0.01% |
43,924
+37,324
| +566% | +$1.38M |
|
|
STS
771
DELISTED
Supreme Industries Inc Class A
STS
| $1.62M | ﹤0.01% |
+98,300
| New | +$1.62M |
|
|
SNR
772
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.61M | ﹤0.01% |
+159,800
| New | +$1.61M |
|
|
LBY
773
DELISTED
Libbey, Inc.
LBY
| $1.6M | ﹤0.01% |
+197,832
| New | +$1.6M |
|
774
AMN Healthcare
AMN
$751M
| $1.59M | ﹤0.01% |
40,700
-79,500
| -66% | -$3.1M |
|
775
HDFC Bank
HDB
$180B
| $1.59M | ﹤0.01% |
36,530
+270
| +0.7% | +$11.7K |
|