PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ATI
ATI
$10.5B
| $759K | ﹤0.01% |
+30,200
| New | +$759K |
|
|
BMCH
827
DELISTED
BMC Stock Holdings, Inc
BMCH
| $746K | ﹤0.01% |
35,800
-28,800
| -45% | -$600K |
|
828
CSX Corp
CSX
$59.8B
| $733K | ﹤0.01% |
34,491
-4,410
| -11% | -$93.7K |
|
829
Colgate-Palmolive
CL
$67.3B
| $732K | ﹤0.01% |
11,297
+151
| +1% | +$9.78K |
|
|
VOXX
830
DELISTED
VOXX International Corporation Class A
VOXX
| $727K | ﹤0.01% |
+134,591
| New | +$727K |
|
|
BRS
831
DELISTED
Bristow Group, Inc.
BRS
| $727K | ﹤0.01% |
+51,500
| New | +$727K |
|
832
Iron Mountain
IRM
$28.9B
| $706K | ﹤0.01% |
20,159
-1,080
| -5% | -$37.8K |
|
833
John Wiley & Sons Class A
WLY
$2.21B
| $690K | ﹤0.01% |
11,050
-451
| -4% | -$28.2K |
|
834
TransUnion
TRU
$17.5B
| $688K | ﹤0.01% |
+9,605
| New | +$688K |
|
|
TFCFA
835
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $683K | ﹤0.01% |
13,754
-2,284
| -14% | -$113K |
|
836
S&P Global
SPGI
$165B
| $670K | ﹤0.01% |
3,285
-147,019
| -98% | -$30M |
|
837
Oil States International
OIS
$342M
| $662K | ﹤0.01% |
20,630
+335
| +2% | +$10.8K |
|
838
Oceaneering
OII
$2.45B
| $661K | ﹤0.01% |
25,977
+3,500
| +16% | +$89.1K |
|
839
Titan Machinery
TITN
$467M
| $658K | ﹤0.01% |
+42,300
| New | +$658K |
|
|
XOG
840
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $637K | ﹤0.01% |
+43,335
| New | +$637K |
|
|
TPHS
841
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $633K | ﹤0.01% |
96,598
+49,100
| +103% | +$322K |
|
|
EACQW
842
DELISTED
Easterly Acquisition Corp.
EACQW
| $629K | ﹤0.01% |
503,200
| – | – |
|
843
Vericel Corp
VCEL
$1.58B
| $628K | ﹤0.01% |
+64,805
| New | +$628K |
|
844
Digital Realty Trust
DLR
$59.4B
| $611K | ﹤0.01% |
5,482
-456
| -8% | -$50.8K |
|
845
Stryker
SYK
$147B
| $609K | ﹤0.01% |
3,608
-593
| -14% | -$100K |
|
846
Crown Castle
CCI
$40.9B
| $607K | ﹤0.01% |
5,627
-534
| -9% | -$57.6K |
|
|
SCG
847
DELISTED
Scana
SCG
| $606K | ﹤0.01% |
15,740
| – | – |
|
848
Nektar Therapeutics
NKTR
$911M
| $605K | ﹤0.01% |
826
-2,915
| -78% | -$2.14M |
|
849
RPC Inc
RES
$1.02B
| $605K | ﹤0.01% |
+41,500
| New | +$605K |
|
|
LEXEA
850
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $604K | ﹤0.01% |
13,757
-48,866
| -78% | -$2.15M |
|