PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American Homes 4 Rent
AMH
$12.7B
| $1.75M | ﹤0.01% |
80,355
-46,588
| -37% | -$1.01M |
|
752
Titan International
TWI
$561M
| $1.75M | ﹤0.01% |
+171,900
| New | +$1.75M |
|
753
Equinix
EQIX
$77.8B
| $1.74M | ﹤0.01% |
3,894
+551
| +16% | +$246K |
|
754
Petrobras
PBR
$81.8B
| $1.73M | ﹤0.01% |
172,260
-2,323
| -1% | -$23.3K |
|
755
Medtronic
MDT
$120B
| $1.73M | ﹤0.01% |
22,203
-2,300
| -9% | -$179K |
|
756
AdvanSix
ASIX
$580M
| $1.72M | ﹤0.01% |
+43,300
| New | +$1.72M |
|
|
WIRE
757
DELISTED
Encore Wire Corp
WIRE
| $1.69M | ﹤0.01% |
+37,800
| New | +$1.69M |
|
758
Abbott
ABT
$229B
| $1.69M | ﹤0.01% |
31,673
-2,515
| -7% | -$134K |
|
759
Emergent Biosolutions
EBS
$439M
| $1.68M | ﹤0.01% |
+41,607
| New | +$1.68M |
|
|
UCB
760
United Community Banks, Inc.
UCB
$3.97B
| $1.68M | ﹤0.01% |
58,800
-30,500
| -34% | -$870K |
|
761
Western Alliance Bancorporation
WAL
$9.92B
| $1.68M | ﹤0.01% |
31,579
-59,400
| -65% | -$3.15M |
|
762
AZZ Inc
AZZ
$3.55B
| $1.67M | ﹤0.01% |
+34,375
| New | +$1.67M |
|
|
KTWO
763
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.67M | ﹤0.01% |
78,755
+18,580
| +31% | +$394K |
|
764
Sixth Street Specialty
TSLX
$2.31B
| $1.67M | ﹤0.01% |
+79,600
| New | +$1.67M |
|
|
SRCI
765
DELISTED
SRC Energy Inc
SRCI
| $1.66M | ﹤0.01% |
+171,200
| New | +$1.66M |
|
|
WRD
766
DELISTED
WildHorse Resource Development
WRD
| $1.65M | ﹤0.01% |
+123,800
| New | +$1.65M |
|
767
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $1.64M | ﹤0.01% |
64,771
| – | – |
|
|
CBB.PRB
768
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.64M | ﹤0.01% |
32,600
| – | – |
|
|
ORBK
769
DELISTED
Orbotech Ltd
ORBK
| $1.64M | ﹤0.01% |
+38,752
| New | +$1.64M |
|
|
KS
770
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.63M | ﹤0.01% |
75,984
-582,357
| -88% | -$12.5M |
|
|
AVP
771
DELISTED
Avon Products, Inc.
AVP
| $1.63M | ﹤0.01% |
699,589
+92,350
| +15% | +$215K |
|
772
Nektar Therapeutics
NKTR
$882M
| $1.63M | ﹤0.01% |
+4,519
| New | +$1.63M |
|
773
Insulet
PODD
$24B
| $1.61M | ﹤0.01% |
29,306
-8,718
| -23% | -$480K |
|
|
X
774
DELISTED
US Steel
X
| $1.61M | ﹤0.01% |
62,820
-32,000
| -34% | -$821K |
|
|
KEG
775
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.61M | ﹤0.01% |
+122,100
| New | +$1.61M |
|