PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
851
DELISTED
EP Energy Corporation
EPE
| $2.21M | 0.01% |
489,593
-376,776
| -43% | -$1.7M |
|
852
AZZ Inc
AZZ
$3.55B
| $2.2M | 0.01% |
38,896
+813
| +2% | +$46K |
|
853
Pacira BioSciences
PCRX
$1.21B
| $2.2M | 0.01% |
41,534
-32,585
| -44% | -$1.73M |
|
854
Dynavax Technologies
DVAX
$1.14B
| $2.2M | 0.01% |
114,156
+2,391
| +2% | +$46K |
|
|
PMC
855
DELISTED
PharMerica Corporation
PMC
| $2.19M | 0.01% |
+99,219
| New | +$2.19M |
|
|
MODV
856
DELISTED
ModivCare
MODV
| $2.19M | 0.01% |
42,935
+827
| +2% | +$42.2K |
|
|
FBNK
857
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.19M | 0.01% |
137,363
| – | – |
|
|
SAAS
858
DELISTED
inContact, Inc.
SAAS
| $2.19M | 0.01% |
246,035
+2,314
| +0.9% | +$20.6K |
|
859
Copart
CPRT
$46.9B
| $2.18M | 0.01% |
+428,608
| New | +$2.18M |
|
860
Pentair
PNR
$18.4B
| $2.18M | 0.01% |
59,804
+53,714
| +882% | +$1.96M |
|
861
IAC Inc
IAC
$2.93B
| $2.15M | 0.01% |
255,145
-792,869
| -76% | -$6.67M |
|
862
Hyatt Hotels
H
$13.9B
| $2.14M | 0.01% |
+43,258
| New | +$2.14M |
|
|
KITE
863
DELISTED
Kite Pharma, Inc.
KITE
| $2.14M | 0.01% |
46,550
| – | – |
|
864
Freeport-McMoran
FCX
$65.2B
| $2.13M | 0.01% |
205,638
+1,878
| +0.9% | +$19.4K |
|
865
Fifth Third Bancorp
FITB
$30.1B
| $2.13M | 0.01% |
127,342
| – | – |
|
866
Cal-Maine
CALM
$5.41B
| $2.12M | 0.01% |
40,935
+787
| +2% | +$40.8K |
|
|
QADA
867
DELISTED
QAD Inc.
QADA
| $2.11M | 0.01% |
99,130
+2,071
| +2% | +$44K |
|
868
Cemex
CX
$13.6B
| $2.1M | 0.01% |
+311,329
| New | +$2.1M |
|
|
SYNT
869
DELISTED
Syntel Inc
SYNT
| $2.09M | 0.01% |
41,945
-645
| -2% | -$32.2K |
|
|
MSCC
870
DELISTED
Microsemi Corp
MSCC
| $2.09M | 0.01% |
54,538
+1,114
| +2% | +$42.7K |
|
871
Manhattan Associates
MANH
$13.1B
| $2.08M | ﹤0.01% |
36,547
+784
| +2% | +$44.6K |
|
872
Henry Schein
HSIC
$8.36B
| $2.08M | ﹤0.01% |
30,656
| – | – |
|
|
CATM
873
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.07M | ﹤0.01% |
57,558
+1,116
| +2% | +$40.2K |
|
874
Entravision Communication
EVC
$210M
| $2.06M | ﹤0.01% |
+277,376
| New | +$2.06M |
|
875
HCI Group
HCI
$2.33B
| $2.06M | ﹤0.01% |
61,755
+1,205
| +2% | +$40.1K |
|