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 | |
|---|---|---|---|---|---|---|
751
Park Hotels & Resorts
PK
$2.4B
| $365K | ﹤0.01% |
14,613
-339
| -2% | -$8.47K |
|
752
Seagate
STX
$40B
| $365K | ﹤0.01% |
6,783
| – | – |
|
753
Sempra
SRE
$52.9B
| $357K | ﹤0.01% |
4,842
-184
| -4% | -$13.6K |
|
754
Marathon Petroleum
MPC
$54.8B
| $355K | ﹤0.01% |
5,849
-186,219
| -97% | -$11.3M |
|
755
Essex Property Trust
ESS
$17.3B
| $350K | ﹤0.01% |
1,072
-93
| -8% | -$30.4K |
|
|
MNTX
756
DELISTED
Manitex International, Inc.
MNTX
| $348K | ﹤0.01% |
52,374
-119,300
| -69% | -$793K |
|
757
Bank of New York Mellon
BK
$73.1B
| $347K | ﹤0.01% |
7,683
-295
| -4% | -$13.3K |
|
|
CBB.PRB
758
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $347K | ﹤0.01% |
10,728
| – | – |
|
759
Travelers Companies
TRV
$62B
| $346K | ﹤0.01% |
2,328
-88
| -4% | -$13.1K |
|
|
AMTD
760
DELISTED
TD Ameritrade Holding Corp
AMTD
| $319K | ﹤0.01% |
6,826
| – | – |
|
761
Four Corners Property Trust
FCPT
$2.73B
| $311K | ﹤0.01% |
10,994
-255
| -2% | -$7.21K |
|
762
Yum! Brands
YUM
$40.1B
| $307K | ﹤0.01% |
2,704
-102
| -4% | -$11.6K |
|
763
Constellation Brands
STZ
$26.2B
| $300K | ﹤0.01% |
1,445
-56
| -4% | -$11.6K |
|
764
General Mills
GIS
$27B
| $299K | ﹤0.01% |
5,418
+286
| +6% | +$15.8K |
|
765
Xcel Energy
XEL
$43B
| $299K | ﹤0.01% |
4,609
-172
| -4% | -$11.2K |
|
766
Marriott International Class A Common Stock
MAR
$71.9B
| $293K | ﹤0.01% |
2,357
-92
| -4% | -$11.4K |
|
767
Moody's
MCO
$89.5B
| $291K | ﹤0.01% |
1,421
-55
| -4% | -$11.3K |
|
768
Autodesk
ADSK
$69.5B
| $287K | ﹤0.01% |
1,944
-73
| -4% | -$10.8K |
|
|
TWTR
769
DELISTED
Twitter, Inc.
TWTR
| $286K | ﹤0.01% |
6,938
+573
| +9% | +$23.6K |
|
770
WEC Energy
WEC
$34.7B
| $279K | ﹤0.01% |
2,933
| – | – |
|
771
Newmont
NEM
$83.7B
| $278K | ﹤0.01% |
7,327
-274
| -4% | -$10.4K |
|
772
AptarGroup
ATR
$9.13B
| $272K | ﹤0.01% |
2,294
-6,695
| -74% | -$794K |
|
773
Fox Class B
FOX
$24.9B
| $271K | ﹤0.01% |
8,602
+604
| +8% | +$19K |
|
774
O'Reilly Automotive
ORLY
$89B
| $268K | ﹤0.01% |
10,095
-4,159,470
| -100% | -$110M |
|
775
TE Connectivity
TEL
$61.7B
| $268K | ﹤0.01% |
2,880
-113
| -4% | -$10.5K |
|