PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dillards
DDS
$9.05B
| $2.62M | 0.01% |
39,800
-28,050
| -41% | -$1.84M |
|
827
Landstar System
LSTR
$4.58B
| $2.61M | 0.01% |
+44,520
| New | +$2.61M |
|
|
SONC
828
DELISTED
Sonic Corp
SONC
| $2.61M | 0.01% |
80,772
-286
| -0.4% | -$9.24K |
|
829
Argan
AGX
$3.2B
| $2.59M | 0.01% |
79,869
-557
| -0.7% | -$18K |
|
830
Prestige Consumer Healthcare
PBH
$3.2B
| $2.59M | 0.01% |
50,244
-902
| -2% | -$46.4K |
|
831
Children's Place
PLCE
$160M
| $2.58M | 0.01% |
46,801
-177
| -0.4% | -$9.77K |
|
832
Prologis
PLD
$106B
| $2.57M | 0.01% |
59,874
-4,281
| -7% | -$184K |
|
833
First Bancorp
FBP
$3.52B
| $2.57M | 0.01% |
+790,049
| New | +$2.57M |
|
|
CLGX
834
DELISTED
Corelogic, Inc.
CLGX
| $2.56M | 0.01% |
75,639
+4,051
| +6% | +$137K |
|
835
Fifth Third Bancorp
FITB
$30B
| $2.56M | 0.01% |
127,342
| – | – |
|
836
Renasant Corp
RNST
$3.56B
| $2.55M | 0.01% |
74,173
-1,846
| -2% | -$63.5K |
|
|
VTAE
837
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.53M | 0.01% |
140,000
| – | – |
|
838
Avis
CAR
$5.47B
| $2.52M | 0.01% |
69,468
-531
| -0.8% | -$19.3K |
|
|
RPXC
839
DELISTED
RPX Corporation
RPXC
| $2.52M | 0.01% |
229,135
-1,135
| -0.5% | -$12.5K |
|
840
Grand Canyon Education
LOPE
$5.81B
| $2.52M | 0.01% |
62,672
-528
| -0.8% | -$21.2K |
|
|
HTGM
841
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $2.51M | 0.01% |
3,198
| – | – |
|
|
PDM
842
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.51M | 0.01% |
132,746
-17,054
| -11% | -$322K |
|
843
Vornado Realty Trust
VNO
$7.98B
| $2.51M | 0.01% |
31,024
-905
| -3% | -$73.1K |
|
844
Western Alliance Bancorporation
WAL
$9.86B
| $2.5M | 0.01% |
69,579
-37,821
| -35% | -$1.36M |
|
845
Adtalem Global Education
ATGE
$4.95B
| $2.49M | 0.01% |
98,512
-655
| -0.7% | -$16.6K |
|
846
Ethan Allen Interiors
ETD
$749M
| $2.49M | 0.01% |
89,327
-636
| -0.7% | -$17.7K |
|
847
Match Group
MTCH
$9.08B
| $2.47M | 0.01% |
+182,100
| New | +$2.47M |
|
848
Brinker International
EAT
$6.98B
| $2.46M | 0.01% |
51,295
-403
| -0.8% | -$19.3K |
|
|
ZLTQ
849
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.43M | 0.01% |
85,111
-1,621
| -2% | -$46.2K |
|
850
Energizer
ENR
$2B
| $2.41M | 0.01% |
70,875
+45,965
| +185% | +$1.57M |
|