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 | |
|---|---|---|---|---|---|---|
876
Univest Financial
UVSP
$894M
| $768K | ﹤0.01% |
25,648
-123,752
| -83% | -$3.71M |
|
|
ENSV
877
DELISTED
Enservco Corp.
ENSV
| $768K | ﹤0.01% |
163,605
-14,184
| -8% | -$66.6K |
|
878
Cognizant
CTSH
$33.8B
| $765K | ﹤0.01% |
11,524
-28,962
| -72% | -$1.92M |
|
879
Stryker
SYK
$146B
| $763K | ﹤0.01% |
5,501
-400
| -7% | -$55.5K |
|
880
DaVita
DVA
$9.46B
| $759K | ﹤0.01% |
11,717
-104,496
| -90% | -$6.77M |
|
|
MAGN
881
Magnera Corporation
MAGN
$404M
| $754K | ﹤0.01% |
+2,969
| New | +$754K |
|
|
WFT
882
DELISTED
Weatherford International plc
WFT
| $748K | ﹤0.01% |
193,300
-850,786
| -81% | -$3.29M |
|
|
RICE
883
DELISTED
Rice Energy Inc.
RICE
| $743K | ﹤0.01% |
+27,910
| New | +$743K |
|
884
S&P Global
SPGI
$165B
| $741K | ﹤0.01% |
5,073
-264
| -5% | -$38.6K |
|
885
MarineMax
HZO
$545M
| $738K | ﹤0.01% |
+37,747
| New | +$738K |
|
|
FBNK
886
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $738K | ﹤0.01% |
28,771
-120,692
| -81% | -$3.1M |
|
887
Red Rock Resorts
RRR
$3.66B
| $735K | ﹤0.01% |
+31,200
| New | +$735K |
|
|
LEXEA
888
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $727K | ﹤0.01% |
+13,468
| New | +$727K |
|
889
Crown Castle
CCI
$40.9B
| $718K | ﹤0.01% |
7,170
-185
| -3% | -$18.5K |
|
890
Truist Financial
TFC
$58.2B
| $714K | ﹤0.01% |
15,716
-739
| -4% | -$33.6K |
|
891
California Water Service
CWT
$2.72B
| $711K | ﹤0.01% |
+19,332
| New | +$711K |
|
892
News Corp Class B
NWS
$17.8B
| $694K | ﹤0.01% |
49,042
-15,184
| -24% | -$215K |
|
893
Aon
AON
$78.1B
| $689K | ﹤0.01% |
5,183
-188
| -4% | -$25K |
|
894
Emerson Electric
EMR
$75.2B
| $680K | ﹤0.01% |
11,400
-900
| -7% | -$53.7K |
|
|
PX
895
DELISTED
Praxair Inc
PX
| $676K | ﹤0.01% |
5,101
-300
| -6% | -$39.8K |
|
|
NETI
896
DELISTED
Eneti Inc.
NETI
| $670K | ﹤0.01% |
+10,147
| New | +$670K |
|
897
EastGroup Properties
EGP
$8.72B
| $666K | ﹤0.01% |
7,954
-327
| -4% | -$27.4K |
|
898
US Foods
USFD
$17.5B
| $664K | ﹤0.01% |
24,375
+808
| +3% | +$22K |
|
899
Ichor Holdings
ICHR
$567M
| $661K | ﹤0.01% |
32,810
-211,890
| -87% | -$4.27M |
|
900
Deere & Co
DE
$127B
| $655K | ﹤0.01% |
5,302
-200
| -4% | -$24.7K |
|