PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ciena
CIEN
$18.4B
| $1.63M | ﹤0.01% |
66,659
-781
| -1% | -$19.1K |
|
|
FPRX
827
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.62M | ﹤0.01% |
32,375
-265
| -0.8% | -$13.3K |
|
|
LDR
828
DELISTED
Landauer Inc
LDR
| $1.58M | ﹤0.01% |
32,846
-11,080
| -25% | -$533K |
|
829
Prothena Corp
PRTA
$446M
| $1.58M | ﹤0.01% |
32,039
-16,496
| -34% | -$811K |
|
|
FCH.PRA
830
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.57M | ﹤0.01% |
62,802
+5,357
| +9% | +$134K |
|
|
XEC
831
DELISTED
CIMAREX ENERGY CO
XEC
| $1.56M | ﹤0.01% |
11,502
+817
| +8% | +$111K |
|
832
Ligand Pharmaceuticals
LGND
$3.22B
| $1.56M | ﹤0.01% |
24,564
-116
| -0.5% | -$7.35K |
|
833
Accenture
ACN
$152B
| $1.55M | ﹤0.01% |
13,215
-900
| -6% | -$105K |
|
|
MSFG
834
DELISTED
MainSource Financial Group Inc
MSFG
| $1.54M | ﹤0.01% |
44,767
-1,400
| -3% | -$48.2K |
|
835
Rithm Capital
RITM
$6.61B
| $1.54M | ﹤0.01% |
97,865
-2,500
| -2% | -$39.3K |
|
836
LXP Industrial Trust
LXP
$2.68B
| $1.5M | ﹤0.01% |
139,180
-4,400
| -3% | -$47.5K |
|
837
Howard Hughes
HHH
$4.67B
| $1.5M | ﹤0.01% |
13,775
-325
| -2% | -$35.3K |
|
838
Encompass Health
EHC
$12.5B
| $1.49M | ﹤0.01% |
45,536
-19,005
| -29% | -$624K |
|
839
CarMax
KMX
$9.06B
| $1.49M | ﹤0.01% |
23,154
-5,865
| -20% | -$378K |
|
|
IPHI
840
DELISTED
INPHI CORPORATION
IPHI
| $1.49M | ﹤0.01% |
33,357
-244
| -0.7% | -$10.9K |
|
|
ARCH
841
DELISTED
Arch Resources, Inc.
ARCH
| $1.48M | ﹤0.01% |
+19,021
| New | +$1.48M |
|
842
Williams Companies
WMB
$71.6B
| $1.47M | ﹤0.01% |
47,184
-8,873
| -16% | -$276K |
|
843
ANI Pharmaceuticals
ANIP
$2.14B
| $1.47M | ﹤0.01% |
24,226
-249
| -1% | -$15.1K |
|
844
MSCI
MSCI
$43.8B
| $1.46M | ﹤0.01% |
18,578
-834
| -4% | -$65.7K |
|
|
SCAI
845
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.46M | ﹤0.01% |
31,492
-144
| -0.5% | -$6.66K |
|
|
LOGM
846
DELISTED
LogMein, Inc.
LOGM
| $1.44M | ﹤0.01% |
14,884
+9,104
| +158% | +$879K |
|
|
UFS
847
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.44M | ﹤0.01% |
36,813
-1,200
| -3% | -$46.8K |
|
848
Oil States International
OIS
$336M
| $1.44M | ﹤0.01% |
36,808
-1,200
| -3% | -$46.8K |
|
|
SHOR
849
DELISTED
ShoreTel, Inc.
SHOR
| $1.44M | ﹤0.01% |
200,720
-2,254
| -1% | -$16.1K |
|
850
Devon Energy
DVN
$21.9B
| $1.43M | ﹤0.01% |
31,385
-13,121
| -29% | -$599K |
|