PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEP
901
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.5M | 0.01% |
112,159
-34,441
| -23% | -$768K |
|
902
United Parks & Resorts
PRKS
$2.78B
| $2.49M | 0.01% |
+129,697
| New | +$2.49M |
|
|
CAMP
903
DELISTED
CalAmp Corp.
CAMP
| $2.49M | 0.01% |
6,140
+119
| +2% | +$48.2K |
|
|
EGOV
904
DELISTED
NIC Inc
EGOV
| $2.49M | 0.01% |
144,406
+84,839
| +142% | +$1.46M |
|
|
WFT
905
DELISTED
Weatherford International plc
WFT
| $2.48M | 0.01% |
+119,430
| New | +$2.48M |
|
|
FBNK
906
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.47M | 0.01% |
170,600
+4,000
| +2% | +$58K |
|
907
AGNC Investment
AGNC
$10.8B
| $2.45M | 0.01% |
115,049
-38,700
| -25% | -$822K |
|
908
Autoliv
ALV
$9.77B
| $2.44M | 0.01% |
36,874
-721
| -2% | -$47.7K |
|
909
Air Lease Corp
AL
$7.1B
| $2.43M | 0.01% |
74,900
-200
| -0.3% | -$6.5K |
|
910
Andersons Inc
ANDE
$1.37B
| $2.42M | 0.01% |
38,548
+15,818
| +70% | +$995K |
|
911
Mid-America Apartment Communities
MAA
$16.8B
| $2.42M | 0.01% |
+36,817
| New | +$2.42M |
|
912
National Bank Holdings
NBHC
$1.47B
| $2.39M | 0.01% |
125,167
-147,134
| -54% | -$2.81M |
|
913
Innospec
IOSP
$2.07B
| $2.38M | 0.01% |
66,311
+1,223
| +2% | +$43.9K |
|
914
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.36M | 0.01% |
+52,114
| New | +$2.36M |
|
915
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.33M | ﹤0.01% |
168,858
-1,800
| -1% | -$24.9K |
|
|
SC
916
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.33M | ﹤0.01% |
130,619
-200
| -0.2% | -$3.56K |
|
|
WPT
917
DELISTED
World Point Terminals, LP
WPT
| $2.31M | ﹤0.01% |
121,688
-24,250
| -17% | -$461K |
|
|
INNL
918
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $2.31M | ﹤0.01% |
+350,000
| New | +$2.31M |
|
919
AZZ Inc
AZZ
$3.55B
| $2.29M | ﹤0.01% |
54,845
-11,371
| -17% | -$475K |
|
920
Steris
STE
$24.6B
| $2.29M | ﹤0.01% |
42,448
+719
| +2% | +$38.8K |
|
|
ESV
921
DELISTED
Ensco Rowan plc
ESV
| $2.25M | ﹤0.01% |
13,637
-33
| -0.2% | -$5.45K |
|
922
Thomson Reuters
TRI
$77.5B
| $2.24M | ﹤0.01% |
53,861
-39,415
| -42% | -$1.64M |
|
|
QTS
923
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.24M | ﹤0.01% |
73,663
-41,722
| -36% | -$1.27M |
|
924
Kilroy Realty
KRC
$5.1B
| $2.23M | ﹤0.01% |
37,423
+2
| +0% | +$119 |
|
925
Eversource Energy
ES
$23.8B
| $2.22M | ﹤0.01% |
50,030
-900
| -2% | -$39.9K |
|