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 | |
|---|---|---|---|---|---|---|
826
Gray Television
GTN
$579M
| $1.13M | ﹤0.01% |
+82,600
| New | +$1.13M |
|
827
Alto Ingredients
ALTO
$89M
| $1.12M | ﹤0.01% |
+179,000
| New | +$1.12M |
|
|
RLH
828
DELISTED
Red Lions Hotel Corporation
RLH
| $1.12M | ﹤0.01% |
+151,953
| New | +$1.12M |
|
|
ACIA
829
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.12M | ﹤0.01% |
+26,900
| New | +$1.12M |
|
|
PZE
830
DELISTED
Petrobras Argentina S A
PZE
| $1.11M | ﹤0.01% |
92,332
+3,095
| +3% | +$37.2K |
|
|
DFT
831
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.11M | ﹤0.01% |
18,095
-746
| -4% | -$45.6K |
|
|
CHUBK
832
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.11M | ﹤0.01% |
63,433
-7,939
| -11% | -$138K |
|
|
FG
833
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.1M | ﹤0.01% |
+98,095
| New | +$1.1M |
|
834
Empire State Realty Trust
ESRT
$1.3B
| $1.08M | ﹤0.01% |
+52,030
| New | +$1.08M |
|
|
ZAYO
835
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.08M | ﹤0.01% |
34,965
-870,867
| -96% | -$26.9M |
|
836
Banc of California
BANC
$2.65B
| $1.07M | ﹤0.01% |
+49,836
| New | +$1.07M |
|
837
Graham Holdings Company
GHC
$4.97B
| $1.06M | ﹤0.01% |
+1,770
| New | +$1.06M |
|
838
FedEx
FDX
$53.3B
| $1.06M | ﹤0.01% |
4,867
+147
| +3% | +$32K |
|
839
Bank of New York Mellon
BK
$73.3B
| $1.05M | ﹤0.01% |
20,544
-147,458
| -88% | -$7.52M |
|
840
Atkore
ATKR
$2.04B
| $1.05M | ﹤0.01% |
+46,449
| New | +$1.05M |
|
|
UCP
841
DELISTED
UCP, Inc.
UCP
| $1.03M | ﹤0.01% |
93,906
| – | – |
|
|
MON
842
DELISTED
Monsanto Co
MON
| $1.03M | ﹤0.01% |
8,662
-313,424
| -97% | -$37.1M |
|
|
AFI
843
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.02M | ﹤0.01% |
+56,900
| New | +$1.02M |
|
844
Extra Space Storage
EXR
$30.8B
| $1.02M | ﹤0.01% |
13,009
-378
| -3% | -$29.5K |
|
845
Costamare
CMRE
$1.46B
| $1.01M | ﹤0.01% |
+137,805
| New | +$1.01M |
|
846
Smart Sand
SND
$75.1M
| $989K | ﹤0.01% |
+111,000
| New | +$989K |
|
847
CSX Corp
CSX
$59.8B
| $988K | ﹤0.01% |
54,351
-3,909
| -7% | -$71.1K |
|
848
Macerich
MAC
$4.53B
| $972K | ﹤0.01% |
16,743
-34,331
| -67% | -$1.99M |
|
849
HEICO
HEI
$44.1B
| $954K | ﹤0.01% |
+25,953
| New | +$954K |
|
850
Alexandria Real Estate Equities
ARE
$14.3B
| $948K | ﹤0.01% |
7,869
-305
| -4% | -$36.7K |
|