PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
851
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $942K | ﹤0.01% |
76,901
+63,840
| +489% | +$782K |
|
852
Kimco Realty
KIM
$15.1B
| $937K | ﹤0.01% |
51,104
-25,509
| -33% | -$468K |
|
|
XIFR
853
XPLR Infrastructure, LP
XIFR
$919M
| $929K | ﹤0.01% |
25,121
-154,625
| -86% | -$5.72M |
|
|
XLRN
854
DELISTED
Acceleron Pharma Inc.
XLRN
| $912K | ﹤0.01% |
30,014
-106,786
| -78% | -$3.24M |
|
855
Omega Healthcare
OHI
$12.6B
| $909K | ﹤0.01% |
27,508
-35,437
| -56% | -$1.17M |
|
|
TARO
856
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $906K | ﹤0.01% |
8,087
-175
| -2% | -$19.6K |
|
857
Occidental Petroleum
OXY
$45.6B
| $904K | ﹤0.01% |
15,095
-500
| -3% | -$29.9K |
|
858
Five Point Holdings
FPH
$412M
| $903K | ﹤0.01% |
+61,200
| New | +$903K |
|
859
Orion Group Holdings
ORN
$295M
| $903K | ﹤0.01% |
120,909
-462,613
| -79% | -$3.45M |
|
860
Repligen
RGEN
$6.76B
| $888K | ﹤0.01% |
21,419
-3,115
| -13% | -$129K |
|
861
Illinois Tool Works
ITW
$76.5B
| $884K | ﹤0.01% |
6,168
-245
| -4% | -$35.1K |
|
|
S
862
DELISTED
Sprint Corporation
S
| $874K | ﹤0.01% |
106,500
-438
| -0.4% | -$3.59K |
|
|
STOR
863
DELISTED
STORE Capital Corporation
STOR
| $869K | ﹤0.01% |
+38,700
| New | +$869K |
|
|
NXTM
864
DELISTED
NxStage Medical Inc.
NXTM
| $857K | ﹤0.01% |
+34,184
| New | +$857K |
|
865
Oceaneering
OII
$2.45B
| $853K | ﹤0.01% |
+37,357
| New | +$853K |
|
|
SLCA
866
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $830K | ﹤0.01% |
+23,400
| New | +$830K |
|
867
TIM SA
TIMB
$10B
| $817K | ﹤0.01% |
55,200
| – | – |
|
|
TRK
868
DELISTED
Speedway Motorsports, Inc.
TRK
| $810K | ﹤0.01% |
+44,356
| New | +$810K |
|
|
ATVI
869
DELISTED
Activision Blizzard Inc.
ATVI
| $809K | ﹤0.01% |
14,056
-154
| -1% | -$8.86K |
|
870
Agios Pharmaceuticals
AGIO
$2.07B
| $803K | ﹤0.01% |
+15,623
| New | +$803K |
|
871
Builders FirstSource
BLDR
$15.5B
| $784K | ﹤0.01% |
+51,200
| New | +$784K |
|
872
Marsh & McLennan
MMC
$97.7B
| $783K | ﹤0.01% |
10,041
-127,946
| -93% | -$9.98M |
|
873
Melco Resorts & Entertainment
MLCO
$3.8B
| $780K | ﹤0.01% |
34,723
-54
| -0.2% | -$1.21K |
|
874
Albany International
AIN
$1.77B
| $774K | ﹤0.01% |
+14,500
| New | +$774K |
|
875
Petrobras Class A
PBR.A
$75.5B
| $768K | ﹤0.01% |
102,903
+233
| +0.2% | +$1.74K |
|