PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Preferred Bank
PFBC
$1.17B
| $887K | ﹤0.01% |
14,700
-61,600
| -81% | -$3.72M |
|
|
CHUBK
877
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $881K | ﹤0.01% |
41,283
-22,150
| -35% | -$473K |
|
878
Marcus Corp
MCS
$485M
| $880K | ﹤0.01% |
31,750
-17,437
| -35% | -$483K |
|
879
Medical Properties Trust
MPW
$2.77B
| $869K | ﹤0.01% |
+66,137
| New | +$869K |
|
|
RICE
880
DELISTED
Rice Energy Inc.
RICE
| $868K | ﹤0.01% |
30,005
+2,095
| +8% | +$60.6K |
|
881
Heidrick & Struggles
HSII
$1.02B
| $859K | ﹤0.01% |
+40,600
| New | +$859K |
|
882
Illinois Tool Works
ITW
$76.5B
| $839K | ﹤0.01% |
5,668
-500
| -8% | -$74K |
|
883
Melco Resorts & Entertainment
MLCO
$3.8B
| $838K | ﹤0.01% |
34,723
| – | – |
|
|
NWY
884
DELISTED
New York & Co Inc
NWY
| $832K | ﹤0.01% |
+400,000
| New | +$832K |
|
|
STAY
885
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $826K | ﹤0.01% |
41,279
-53,821
| -57% | -$1.08M |
|
886
Sunstone Hotel Investors
SHO
$1.76B
| $821K | ﹤0.01% |
+51,048
| New | +$821K |
|
887
Chegg
CHGG
$179M
| $820K | ﹤0.01% |
+55,257
| New | +$820K |
|
888
ProPetro Holding
PUMP
$505M
| $814K | ﹤0.01% |
56,720
-205,780
| -78% | -$2.95M |
|
889
California Water Service
CWT
$2.72B
| $792K | ﹤0.01% |
20,762
+1,430
| +7% | +$54.6K |
|
890
Sarepta Therapeutics
SRPT
$1.8B
| $788K | ﹤0.01% |
+17,374
| New | +$788K |
|
891
Cognizant
CTSH
$33.8B
| $777K | ﹤0.01% |
10,707
-817
| -7% | -$59.3K |
|
892
Marsh & McLennan
MMC
$97.7B
| $774K | ﹤0.01% |
9,241
-800
| -8% | -$67K |
|
893
Turkcell
TKC
$4.79B
| $772K | ﹤0.01% |
+87,500
| New | +$772K |
|
|
FRGI
894
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $771K | ﹤0.01% |
+40,600
| New | +$771K |
|
895
Stryker
SYK
$146B
| $753K | ﹤0.01% |
5,301
-200
| -4% | -$28.4K |
|
896
Lakeland Industries
LAKE
$131M
| $747K | ﹤0.01% |
+53,000
| New | +$747K |
|
897
National Health Investors
NHI
$3.71B
| $747K | ﹤0.01% |
+9,667
| New | +$747K |
|
898
Crown Castle
CCI
$40.9B
| $746K | ﹤0.01% |
7,461
+291
| +4% | +$29.1K |
|
|
BELFB
899
Bel Fuse Class B
BELFB
$1.84B
| $741K | ﹤0.01% |
23,759
-38,198
| -62% | -$1.19M |
|
900
S&P Global
SPGI
$165B
| $734K | ﹤0.01% |
4,697
-376
| -7% | -$58.8K |
|