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 | |
|---|---|---|---|---|---|---|
776
MetLife
MET
$52.7B
| $1.37M | ﹤0.01% |
27,162
-80,202
| -75% | -$4.05M |
|
777
MKS Inc. Common Stock
MKSI
$7.44B
| $1.37M | ﹤0.01% |
14,500
| – | – |
|
778
HDFC Bank
HDB
$180B
| $1.35M | ﹤0.01% |
26,470
+16
| +0.1% | +$813 |
|
779
Perrigo
PRGO
$3.05B
| $1.34M | ﹤0.01% |
15,410
+12,958
| +528% | +$1.13M |
|
780
SL Green Realty
SLG
$4.29B
| $1.34M | ﹤0.01% |
13,713
+23
| +0.2% | +$2.25K |
|
781
RE/MAX Holdings
RMAX
$188M
| $1.33M | ﹤0.01% |
27,457
-54,092
| -66% | -$2.62M |
|
782
Oaktree Specialty Lending
OCSL
$1.22B
| $1.33M | ﹤0.01% |
90,624
-67,597
| -43% | -$991K |
|
783
Alexandria Real Estate Equities
ARE
$14.4B
| $1.32M | ﹤0.01% |
10,123
-63
| -0.6% | -$8.23K |
|
|
CLPR
784
Clipper Realty
CLPR
$70.1M
| $1.32M | ﹤0.01% |
132,247
-33,653
| -20% | -$336K |
|
785
Winnebago Industries
WGO
$955M
| $1.32M | ﹤0.01% |
+23,726
| New | +$1.32M |
|
786
Eastman Chemical
EMN
$7.62B
| $1.32M | ﹤0.01% |
14,221
+11,569
| +436% | +$1.07M |
|
787
Targa Resources
TRGP
$35B
| $1.32M | ﹤0.01% |
27,190
+435
| +2% | +$21.1K |
|
788
Broadridge
BR
$29.2B
| $1.31M | ﹤0.01% |
14,493
-35
| -0.2% | -$3.17K |
|
789
Abbott
ABT
$225B
| $1.31M | ﹤0.01% |
22,951
-8,722
| -28% | -$498K |
|
|
CSBK
790
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.3M | ﹤0.01% |
75,718
-49,600
| -40% | -$848K |
|
791
MakeMyTrip
MMYT
$9.11B
| $1.29M | ﹤0.01% |
43,084
-384,362
| -90% | -$11.5M |
|
|
FRGI
792
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.28M | ﹤0.01% |
67,600
+27,000
| +67% | +$513K |
|
793
Mueller Industries
MLI
$10.8B
| $1.28M | ﹤0.01% |
+72,200
| New | +$1.28M |
|
|
PTLA
794
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.27M | ﹤0.01% |
26,147
+20,647
| +375% | +$1.01M |
|
|
IPHI
795
DELISTED
INPHI CORPORATION
IPHI
| $1.27M | ﹤0.01% |
+34,700
| New | +$1.27M |
|
796
Sarepta Therapeutics
SRPT
$1.81B
| $1.26M | ﹤0.01% |
22,732
+5,358
| +31% | +$298K |
|
797
Starbucks
SBUX
$94.4B
| $1.26M | ﹤0.01% |
21,962
-4,357
| -17% | -$250K |
|
798
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.26M | ﹤0.01% |
3,646
-6,473
| -64% | -$2.24M |
|
799
WillScot Mobile Mini Holdings
WSC
$4.13B
| $1.26M | ﹤0.01% |
98,900
-1,300
| -1% | -$16.5K |
|
800
COPT Defense Properties
CDP
$3.46B
| $1.26M | ﹤0.01% |
43,001
-119
| -0.3% | -$3.47K |
|