PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
826
DELISTED
Southwestern Energy Company
SWN
| $1M | ﹤0.01% |
179,500
-308,400
| -63% | -$1.72M |
|
827
Douglas Emmett
DEI
$2.74B
| $1M | ﹤0.01% |
24,389
+665
| +3% | +$27.3K |
|
|
ACIA
828
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $988K | ﹤0.01% |
+27,281
| New | +$988K |
|
|
SAGE
829
DELISTED
Sage Therapeutics
SAGE
| $986K | ﹤0.01% |
+5,983
| New | +$986K |
|
830
NNN REIT
NNN
$8.06B
| $978K | ﹤0.01% |
22,691
+620
| +3% | +$26.7K |
|
831
Viatris
VTRS
$12B
| $959K | ﹤0.01% |
22,676
+12,943
| +133% | +$547K |
|
832
Albany International
AIN
$1.77B
| $955K | ﹤0.01% |
+15,533
| New | +$955K |
|
833
Donegal Group Class A
DGICA
$694M
| $945K | ﹤0.01% |
+54,600
| New | +$945K |
|
834
Smith & Wesson
SWBI
$383M
| $945K | ﹤0.01% |
95,754
-171,341
| -64% | -$1.69M |
|
835
Medical Properties Trust
MPW
$2.78B
| $937K | ﹤0.01% |
67,991
+1,854
| +3% | +$25.6K |
|
836
B&G Foods
BGS
$363M
| $929K | ﹤0.01% |
26,420
-7,880
| -23% | -$277K |
|
837
HarborOne Bancorp
HONE
$553M
| $908K | ﹤0.01% |
+85,083
| New | +$908K |
|
838
Core Molding Technologies
CMT
$173M
| $899K | ﹤0.01% |
+41,449
| New | +$899K |
|
839
Digital Realty Trust
DLR
$59.3B
| $897K | ﹤0.01% |
7,873
-470
| -6% | -$53.5K |
|
840
Chegg
CHGG
$172M
| $896K | ﹤0.01% |
54,930
-327
| -0.6% | -$5.33K |
|
|
AET
841
DELISTED
Aetna Inc
AET
| $891K | ﹤0.01% |
4,940
-32,488
| -87% | -$5.86M |
|
842
Braskem
BAK
$1.32B
| $876K | ﹤0.01% |
+33,346
| New | +$876K |
|
843
Sunstone Hotel Investors
SHO
$1.76B
| $867K | ﹤0.01% |
52,478
+1,430
| +3% | +$23.6K |
|
|
LL
844
DELISTED
LL Flooring Holdings, Inc.
LL
| $863K | ﹤0.01% |
+27,511
| New | +$863K |
|
|
SEAC
845
DELISTED
Seachange International Inc
SEAC
| $861K | ﹤0.01% |
+10,960
| New | +$861K |
|
846
California Water Service
CWT
$2.71B
| $857K | ﹤0.01% |
18,887
-1,875
| -9% | -$85.1K |
|
847
Occidental Petroleum
OXY
$45B
| $854K | ﹤0.01% |
11,595
-2,400
| -17% | -$177K |
|
|
CHUBK
848
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $849K | ﹤0.01% |
41,203
-80
| -0.2% | -$1.65K |
|
|
PERY
849
DELISTED
Perry Ellis International Inc
PERY
| $848K | ﹤0.01% |
33,851
-95,771
| -74% | -$2.4M |
|
850
Melco Resorts & Entertainment
MLCO
$3.81B
| $844K | ﹤0.01% |
29,067
-5,656
| -16% | -$164K |
|