PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
DNOW Inc
DNOW
$1.61B
| $1.21M | ﹤0.01% |
+87,900
| New | +$1.21M |
|
827
Alexandria Real Estate Equities
ARE
$14.3B
| $1.21M | ﹤0.01% |
10,186
+2,317
| +29% | +$276K |
|
828
American Express
AXP
$225B
| $1.21M | ﹤0.01% |
13,364
-1,400
| -9% | -$127K |
|
829
Fulton Financial
FULT
$3.51B
| $1.21M | ﹤0.01% |
64,336
-106,400
| -62% | -$1.99M |
|
830
ITT
ITT
$13.6B
| $1.2M | ﹤0.01% |
+27,100
| New | +$1.2M |
|
831
Provident Financial Services
PFS
$2.59B
| $1.2M | ﹤0.01% |
44,860
-32,362
| -42% | -$863K |
|
|
ANFI
832
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.19M | ﹤0.01% |
+198,098
| New | +$1.19M |
|
|
QEP
833
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | ﹤0.01% |
138,400
-580,926
| -81% | -$4.98M |
|
|
WELL.PRI
834
DELISTED
Welltower Inc.
WELL.PRI
| $1.18M | ﹤0.01% |
18,594
| – | – |
|
|
LKSD
835
DELISTED
LSC Communications, Inc.
LKSD
| $1.18M | ﹤0.01% |
71,348
+1,539
| +2% | +$25.4K |
|
|
PFC
836
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.18M | ﹤0.01% |
44,816
-60,784
| -58% | -$1.6M |
|
|
CBL
837
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.18M | ﹤0.01% |
+140,200
| New | +$1.18M |
|
838
Broadridge
BR
$29.3B
| $1.17M | ﹤0.01% |
14,528
-8,578
| -37% | -$693K |
|
839
Buckle
BKE
$3.06B
| $1.16M | ﹤0.01% |
+68,700
| New | +$1.16M |
|
|
QTS
840
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.16M | ﹤0.01% |
+22,123
| New | +$1.16M |
|
841
Southside Bancshares
SBSI
$917M
| $1.16M | ﹤0.01% |
31,816
-45,523
| -59% | -$1.66M |
|
842
Herc Holdings
HRI
$4.43B
| $1.14M | ﹤0.01% |
+23,115
| New | +$1.14M |
|
843
Kennametal
KMT
$1.59B
| $1.13M | ﹤0.01% |
27,920
-41,480
| -60% | -$1.67M |
|
|
PZN
844
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.11M | ﹤0.01% |
+101,919
| New | +$1.11M |
|
845
B&G Foods
BGS
$368M
| $1.09M | ﹤0.01% |
+34,300
| New | +$1.09M |
|
|
DCOM
846
DELISTED
Dime Community Bancshares
DCOM
| $1.08M | ﹤0.01% |
50,264
-17,811
| -26% | -$383K |
|
847
Oceaneering
OII
$2.45B
| $1.05M | ﹤0.01% |
40,112
+2,755
| +7% | +$72.4K |
|
|
BNCL
848
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.05M | ﹤0.01% |
+63,495
| New | +$1.05M |
|
849
Greif
GEF
$3.54B
| $1.05M | ﹤0.01% |
17,899
-29,401
| -62% | -$1.72M |
|
850
Lifetime Brands
LCUT
$90.6M
| $1.05M | ﹤0.01% |
+57,248
| New | +$1.05M |
|