PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
3M
MMM
$85.2B
| $2.22M | 0.01% |
13,875
-478
| -3% | -$76.5K |
|
777
Patrick Industries
PATK
$3.77B
| $2.22M | 0.01% |
70,362
-59,569
| -46% | -$1.88M |
|
778
Dolby
DLB
$6.85B
| $2.21M | 0.01% |
+42,164
| New | +$2.21M |
|
779
PPG Industries
PPG
$25.1B
| $2.17M | 0.01% |
20,601
+14,848
| +258% | +$1.56M |
|
|
RGC
780
DELISTED
Regal Entertainment Group
RGC
| $2.14M | 0.01% |
94,729
-141,908
| -60% | -$3.2M |
|
781
Kinder Morgan
KMI
$61.4B
| $2.14M | 0.01% |
98,336
-11,165
| -10% | -$243K |
|
|
RDC
782
DELISTED
Rowan Companies Plc
RDC
| $2.13M | 0.01% |
136,791
-292,525
| -68% | -$4.56M |
|
783
Columbus McKinnon
CMCO
$417M
| $2.13M | 0.01% |
85,716
+11,238
| +15% | +$279K |
|
|
784
Medtronic
MDT
$121B
| $2.13M | 0.01% |
26,403
-1,240,592
| -98% | -$99.9M |
|
785
Telephone and Data Systems
TDS
$4.49B
| $2.13M | 0.01% |
+80,231
| New | +$2.13M |
|
786
CACI
CACI
$10.8B
| $2.12M | 0.01% |
18,075
-528
| -3% | -$62K |
|
787
Argan
AGX
$3.21B
| $2.11M | 0.01% |
31,962
-24,659
| -44% | -$1.63M |
|
788
Oaktree Specialty Lending
OCSL
$1.21B
| $2.1M | ﹤0.01% |
151,203
-2,997
| -2% | -$41.5K |
|
789
Alaska Air
ALK
$7.5B
| $2.09M | ﹤0.01% |
22,618
-13,819
| -38% | -$1.27M |
|
790
RingCentral
RNG
$2.78B
| $2.08M | ﹤0.01% |
+73,420
| New | +$2.08M |
|
791
Omega Healthcare
OHI
$12.5B
| $2.08M | ﹤0.01% |
62,945
-4,667
| -7% | -$154K |
|
|
TLRD
792
DELISTED
Tailored Brands, Inc.
TLRD
| $2.08M | ﹤0.01% |
+138,900
| New | +$2.08M |
|
793
MidWestOne Financial Group
MOFG
$605M
| $2.06M | ﹤0.01% |
+60,000
| New | +$2.06M |
|
794
TD Synnex
SNX
$12.5B
| $2.05M | ﹤0.01% |
36,618
-4,344
| -11% | -$243K |
|
|
SVU
795
DELISTED
SUPERVALU Inc.
SVU
| $2.03M | ﹤0.01% |
75,170
-5,172
| -6% | -$140K |
|
796
Arista Networks
ANET
$182B
| $2.03M | ﹤0.01% |
245,184
-34,944
| -12% | -$289K |
|
|
QADA
797
DELISTED
QAD Inc.
QADA
| $2.02M | ﹤0.01% |
72,573
-10,771
| -13% | -$300K |
|
798
Orion
OEC
$546M
| $2.02M | ﹤0.01% |
98,469
-263,812
| -73% | -$5.41M |
|
|
CBM
799
DELISTED
Cambrex Corporation
CBM
| $2.01M | ﹤0.01% |
36,459
-4,556
| -11% | -$251K |
|
|
HA
800
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.99M | ﹤0.01% |
+42,932
| New | +$1.99M |
|