PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Trex
TREX
$6.65B
| $3.62M | 0.01% |
418,452
+7,608
| +2% | +$65.8K |
|
802
Oceaneering
OII
$2.46B
| $3.6M | 0.01% |
55,292
+7
| +0% | +$456 |
|
|
VTG
803
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $3.6M | 0.01% |
2,837,567
| – | – |
|
804
Booz Allen Hamilton
BAH
$12.8B
| $3.6M | 0.01% |
153,995
-2,565
| -2% | -$60K |
|
805
Artisan Partners
APAM
$3.33B
| $3.6M | 0.01% |
69,122
-200
| -0.3% | -$10.4K |
|
806
Acco Brands
ACCO
$372M
| $3.59M | 0.01% |
519,560
-11,720
| -2% | -$80.9K |
|
|
SWY
807
DELISTED
SAFEWAY INC
SWY
| $3.57M | 0.01% |
104,133
+94,893
| +1,027% | +$3.26M |
|
|
JNPR
808
DELISTED
Juniper Networks
JNPR
| $3.56M | 0.01% |
160,909
-740,571
| -82% | -$16.4M |
|
809
ASGN Inc
ASGN
$2.31B
| $3.56M | 0.01% |
132,388
+2,291
| +2% | +$61.5K |
|
|
NAV
810
DELISTED
Navistar International
NAV
| $3.55M | 0.01% |
107,935
-900
| -0.8% | -$29.6K |
|
|
WR
811
DELISTED
Westar Energy Inc
WR
| $3.54M | 0.01% |
103,660
-1,955
| -2% | -$66.7K |
|
812
Lifecore Biomedical
LFCR
$291M
| $3.51M | 0.01% |
286,593
+3,937
| +1% | +$48.2K |
|
813
Intuit
INTU
$184B
| $3.48M | 0.01% |
39,744
-115,958
| -74% | -$10.2M |
|
814
PTC
PTC
$24.8B
| $3.48M | 0.01% |
94,395
-34,210
| -27% | -$1.26M |
|
|
RGC
815
DELISTED
Regal Entertainment Group
RGC
| $3.48M | 0.01% |
175,170
-72,770
| -29% | -$1.45M |
|
816
Boeing
BA
$167B
| $3.48M | 0.01% |
27,315
-129,433
| -83% | -$16.5M |
|
817
Community Health Systems
CYH
$420M
| $3.48M | 0.01% |
76,764
-475,761
| -86% | -$21.5M |
|
818
Tyler Technologies
TYL
$24B
| $3.47M | 0.01% |
39,221
+726
| +2% | +$64.2K |
|
819
Charles River Laboratories
CRL
$7.79B
| $3.46M | 0.01% |
57,839
-9
| -0% | -$538 |
|
820
International Flavors & Fragrances
IFF
$17B
| $3.4M | 0.01% |
35,438
-40,914
| -54% | -$3.92M |
|
|
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
| $3.4M | 0.01% |
93,209
+49,420
| +113% | +$1.8M |
|
|
CAM
822
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.39M | 0.01% |
51,122
+43,122
| +539% | +$2.86M |
|
823
Equity Residential
EQR
$25.6B
| $3.38M | 0.01% |
54,913
+1,629
| +3% | +$100K |
|
|
PDM
824
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.38M | 0.01% |
191,500
+4,000
| +2% | +$70.6K |
|
825
Malibu Boats
MBUU
$648M
| $3.38M | 0.01% |
+182,297
| New | +$3.38M |
|