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 | |
|---|---|---|---|---|---|---|
751
ScottsMiracle-Gro
SMG
$3.5B
| $1.5M | ﹤0.01% |
14,025
-76,623
| -85% | -$8.19M |
|
|
KEG
752
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.48M | ﹤0.01% |
125,400
+3,300
| +3% | +$38.9K |
|
|
HOME
753
DELISTED
At Home Group Inc.
HOME
| $1.47M | ﹤0.01% |
+48,400
| New | +$1.47M |
|
754
Option Care Health
OPCH
$4.66B
| $1.47M | ﹤0.01% |
+126,034
| New | +$1.47M |
|
755
PROS Holdings
PRO
$727M
| $1.46M | ﹤0.01% |
55,293
-513
| -0.9% | -$13.6K |
|
756
Genpact
G
$7.49B
| $1.46M | ﹤0.01% |
46,012
-123
| -0.3% | -$3.91K |
|
757
Extra Space Storage
EXR
$30.8B
| $1.46M | ﹤0.01% |
16,684
+1
| +0% | +$87 |
|
758
Repligen
RGEN
$6.76B
| $1.46M | ﹤0.01% |
40,115
-356
| -0.9% | -$12.9K |
|
759
Medtronic
MDT
$118B
| $1.45M | ﹤0.01% |
17,903
-4,300
| -19% | -$347K |
|
760
SLR Investment Corp
SLRC
$907M
| $1.43M | ﹤0.01% |
70,802
-34,793
| -33% | -$703K |
|
761
Euronet Worldwide
EEFT
$3.57B
| $1.43M | ﹤0.01% |
16,946
-23,312
| -58% | -$1.96M |
|
762
Transocean
RIG
$3.06B
| $1.42M | ﹤0.01% |
+132,990
| New | +$1.42M |
|
763
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.42M | ﹤0.01% |
64,228
-543
| -0.8% | -$12K |
|
764
Pool Corp
POOL
$11.9B
| $1.42M | ﹤0.01% |
10,920
-16,783
| -61% | -$2.18M |
|
765
Accenture
ACN
$151B
| $1.41M | ﹤0.01% |
9,232
-1,990
| -18% | -$305K |
|
766
Sonoco
SON
$4.54B
| $1.41M | ﹤0.01% |
26,576
-64
| -0.2% | -$3.4K |
|
767
BlackRock TCP Capital
TCPC
$602M
| $1.41M | ﹤0.01% |
92,398
-89,288
| -49% | -$1.36M |
|
768
Qualcomm
QCOM
$172B
| $1.41M | ﹤0.01% |
22,035
-4,637
| -17% | -$297K |
|
769
Schlumberger
SLB
$53.9B
| $1.41M | ﹤0.01% |
20,940
-4,400
| -17% | -$296K |
|
|
FL
770
DELISTED
Foot Locker
FL
| $1.41M | ﹤0.01% |
30,035
-58,000
| -66% | -$2.72M |
|
|
KTWO
771
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.41M | ﹤0.01% |
78,083
-672
| -0.9% | -$12.1K |
|
772
OceanFirst Financial
OCFC
$1.03B
| $1.4M | ﹤0.01% |
53,200
-20,500
| -28% | -$538K |
|
773
Merit Medical Systems
MMSI
$5.26B
| $1.39M | ﹤0.01% |
+32,134
| New | +$1.39M |
|
|
VSTO
774
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | ﹤0.01% |
+94,600
| New | +$1.38M |
|
775
Marriott International Class A Common Stock
MAR
$71.2B
| $1.38M | ﹤0.01% |
10,130
-1,005
| -9% | -$136K |
|