PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kinsale Capital Group
KNSL
$9.92B
| $1.56M | ﹤0.01% |
+41,900
| New | +$1.56M |
|
|
TSC
777
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.55M | ﹤0.01% |
61,600
-152,330
| -71% | -$3.84M |
|
778
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.55M | ﹤0.01% |
+64,771
| New | +$1.55M |
|
|
FSB
779
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.55M | ﹤0.01% |
37,529
-112,051
| -75% | -$4.62M |
|
|
BELFB
780
Bel Fuse Class B
BELFB
$1.84B
| $1.53M | ﹤0.01% |
+61,957
| New | +$1.53M |
|
|
TWX
781
DELISTED
Time Warner Inc
TWX
| $1.52M | ﹤0.01% |
15,136
-972,376
| -98% | -$97.6M |
|
782
Accenture
ACN
$151B
| $1.51M | ﹤0.01% |
12,222
-493
| -4% | -$61K |
|
|
RDC
783
DELISTED
Rowan Companies Plc
RDC
| $1.5M | ﹤0.01% |
146,815
+10,024
| +7% | +$103K |
|
784
Nova
NVMI
$8.25B
| $1.5M | ﹤0.01% |
+68,000
| New | +$1.5M |
|
|
LKSD
785
DELISTED
LSC Communications, Inc.
LKSD
| $1.49M | ﹤0.01% |
69,809
+4,752
| +7% | +$102K |
|
|
PERY
786
DELISTED
Perry Ellis International Inc
PERY
| $1.49M | ﹤0.01% |
76,743
-133,505
| -63% | -$2.6M |
|
787
Marriott International Class A Common Stock
MAR
$71.2B
| $1.49M | ﹤0.01% |
14,812
+8,306
| +128% | +$833K |
|
788
Marcus Corp
MCS
$485M
| $1.49M | ﹤0.01% |
49,187
+37,475
| +320% | +$1.13M |
|
789
Nabors Industries
NBR
$619M
| $1.48M | ﹤0.01% |
3,643
-9,003
| -71% | -$3.66M |
|
790
CEVA Inc
CEVA
$549M
| $1.48M | ﹤0.01% |
32,596
-81,402
| -71% | -$3.7M |
|
|
GGP
791
DELISTED
GGP Inc.
GGP
| $1.48M | ﹤0.01% |
62,660
-76,638
| -55% | -$1.81M |
|
|
KTWO
792
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.47M | ﹤0.01% |
+60,175
| New | +$1.47M |
|
793
AerCap
AER
$21.7B
| $1.47M | ﹤0.01% |
31,557
+1,700
| +6% | +$78.9K |
|
794
WIX.com
WIX
$9.13B
| $1.44M | ﹤0.01% |
20,652
-289,818
| -93% | -$20.2M |
|
795
Equinix
EQIX
$76.4B
| $1.44M | ﹤0.01% |
3,343
-8,187
| -71% | -$3.51M |
|
796
United Parcel Service
UPS
$71.1B
| $1.43M | ﹤0.01% |
12,935
-190,640
| -94% | -$21.1M |
|
797
Integra LifeSciences
IART
$1.2B
| $1.41M | ﹤0.01% |
25,890
+8,060
| +45% | +$439K |
|
|
GMS
798
DELISTED
GMS Inc
GMS
| $1.41M | ﹤0.01% |
+50,000
| New | +$1.41M |
|
799
Petrobras
PBR
$82.2B
| $1.4M | ﹤0.01% |
174,583
-101,098
| -37% | -$808K |
|
|
ENV
800
DELISTED
ENVESTNET, INC.
ENV
| $1.39M | ﹤0.01% |
+34,976
| New | +$1.39M |
|