PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
851
DELISTED
Chase Corporation
CCF
| $1.41M | ﹤0.01% |
16,866
-600
| -3% | -$50.1K |
|
852
Aramark
ARMK
$10.1B
| $1.41M | ﹤0.01% |
54,576
-2,418
| -4% | -$62.3K |
|
853
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.41M | ﹤0.01% |
189,951
-2,334
| -1% | -$17.3K |
|
|
TSRO
854
DELISTED
TESARO, Inc.
TSRO
| $1.4M | ﹤0.01% |
10,429
+46
| +0.4% | +$6.18K |
|
855
Ryman Hospitality Properties
RHP
$6.23B
| $1.4M | ﹤0.01% |
+22,182
| New | +$1.4M |
|
|
CDEVW
856
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $1.4M | ﹤0.01% |
+167,362
| New | +$1.4M |
|
|
CHS
857
DELISTED
Chicos FAS, Inc.
CHS
| $1.39M | ﹤0.01% |
96,805
-1,070
| -1% | -$15.4K |
|
858
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.39M | ﹤0.01% |
+123,174
| New | +$1.39M |
|
|
Y
859
DELISTED
Alleghany Corporation
Y
| $1.39M | ﹤0.01% |
2,277
+22
| +1% | +$13.4K |
|
860
Waters Corp
WAT
$18.4B
| $1.38M | ﹤0.01% |
10,253
-485
| -5% | -$65.1K |
|
861
Yum China
YUMC
$16.3B
| $1.38M | ﹤0.01% |
+52,719
| New | +$1.38M |
|
862
PRA Group
PRAA
$672M
| $1.38M | ﹤0.01% |
+35,199
| New | +$1.38M |
|
863
Steven Madden
SHOO
$2.22B
| $1.37M | ﹤0.01% |
57,465
-501
| -0.9% | -$11.9K |
|
864
Mondelez International
MDLZ
$81B
| $1.37M | ﹤0.01% |
30,868
-437,400
| -93% | -$19.4M |
|
|
VG
865
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | ﹤0.01% |
198,136
-2,948
| -1% | -$20.2K |
|
866
HealthEquity
HQY
$8.01B
| $1.35M | ﹤0.01% |
33,387
+437
| +1% | +$17.7K |
|
867
Globus Medical
GMED
$8.04B
| $1.34M | ﹤0.01% |
53,959
-16,116
| -23% | -$400K |
|
|
AKS
868
DELISTED
AK Steel Holding Corp.
AKS
| $1.34M | ﹤0.01% |
+130,880
| New | +$1.34M |
|
869
NN Inc
NNBR
$126M
| $1.34M | ﹤0.01% |
70,106
-2,200
| -3% | -$41.9K |
|
870
Agree Realty
ADC
$8.04B
| $1.33M | ﹤0.01% |
28,901
-403
| -1% | -$18.6K |
|
|
EQY
871
DELISTED
Equity One
EQY
| $1.31M | ﹤0.01% |
42,548
-1,918
| -4% | -$58.9K |
|
872
IDT Corp
IDT
$1.65B
| $1.31M | ﹤0.01% |
83,188
-680
| -0.8% | -$10.7K |
|
|
MSCC
873
DELISTED
Microsemi Corp
MSCC
| $1.3M | ﹤0.01% |
24,171
+502
| +2% | +$27.1K |
|
|
CFNL
874
DELISTED
Cardinal Financial Corp
CFNL
| $1.3M | ﹤0.01% |
39,646
-1,200
| -3% | -$39.3K |
|
875
Essent Group
ESNT
$6.21B
| $1.29M | ﹤0.01% |
39,943
+553
| +1% | +$17.9K |
|