PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.91M | 0.01% |
85,034
-2,647
| -3% | -$90.7K |
|
777
Iridium Communications
IRDM
$1.96B
| $2.91M | 0.01% |
369,849
-205,599
| -36% | -$1.62M |
|
778
Ethan Allen Interiors
ETD
$752M
| $2.9M | 0.01% |
91,208
+1,881
| +2% | +$59.9K |
|
779
Littelfuse
LFUS
$6.71B
| $2.88M | 0.01% |
+23,408
| New | +$2.88M |
|
780
Argan
AGX
$3.2B
| $2.87M | 0.01% |
81,475
+1,606
| +2% | +$56.5K |
|
|
CUB
781
DELISTED
Cubic Corporation
CUB
| $2.84M | 0.01% |
71,074
+1,398
| +2% | +$55.9K |
|
|
IBKC
782
DELISTED
IBERIABANK Corp
IBKC
| $2.83M | 0.01% |
+55,100
| New | +$2.83M |
|
|
POLY
783
DELISTED
Plantronics, Inc.
POLY
| $2.82M | 0.01% |
+71,857
| New | +$2.82M |
|
784
Innospec
IOSP
$2.07B
| $2.81M | 0.01% |
64,876
+1,378
| +2% | +$59.8K |
|
785
Bruker
BRKR
$4.85B
| $2.81M | 0.01% |
+100,374
| New | +$2.81M |
|
|
BMS
786
DELISTED
Bemis
BMS
| $2.81M | 0.01% |
54,260
-7,207
| -12% | -$373K |
|
787
Fulton Financial
FULT
$3.51B
| $2.81M | 0.01% |
209,936
-28,700
| -12% | -$384K |
|
788
Blackbaud
BLKB
$3.36B
| $2.8M | 0.01% |
44,587
+937
| +2% | +$58.9K |
|
789
Lattice Semiconductor
LSCC
$8.95B
| $2.78M | 0.01% |
490,116
+9,659
| +2% | +$54.9K |
|
|
DPLO
790
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.78M | 0.01% |
101,332
| – | – |
|
791
Myriad Genetics
MYGN
$694M
| $2.77M | 0.01% |
73,936
-88,257
| -54% | -$3.3M |
|
|
MSGN
792
DELISTED
MSG Networks Inc.
MSGN
| $2.75M | 0.01% |
159,098
+128,457
| +419% | +$2.22M |
|
793
Prestige Consumer Healthcare
PBH
$3.22B
| $2.74M | 0.01% |
51,328
+1,084
| +2% | +$57.9K |
|
794
Equity Residential
EQR
$25.4B
| $2.74M | 0.01% |
36,477
-2,117
| -5% | -$159K |
|
795
WEC Energy
WEC
$35.1B
| $2.74M | 0.01% |
45,562
+22
| +0% | +$1.32K |
|
796
Cooper-Standard Automotive
CPS
$692M
| $2.72M | 0.01% |
37,888
+727
| +2% | +$52.2K |
|
797
W.R. Berkley
WRB
$27.7B
| $2.72M | 0.01% |
163,418
-2,902
| -2% | -$48.3K |
|
798
Grand Canyon Education
LOPE
$5.83B
| $2.7M | 0.01% |
63,220
+548
| +0.9% | +$23.4K |
|
799
Tapestry
TPR
$22.2B
| $2.69M | 0.01% |
66,974
+1,222
| +2% | +$49K |
|
800
Customers Bancorp
CUBI
$2.34B
| $2.68M | 0.01% |
113,253
+2,222
| +2% | +$52.5K |
|