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 | |
|---|---|---|---|---|---|---|
|
USAP
926
DELISTED
Universal Stainless & Alloy
USAP
| $521K | ﹤0.01% |
+25,000
| New | +$521K |
|
927
PPG Industries
PPG
$24.6B
| $508K | ﹤0.01% |
4,672
-400
| -8% | -$43.5K |
|
928
General Mills
GIS
$26.7B
| $492K | ﹤0.01% |
9,502
-800
| -8% | -$41.4K |
|
|
COR
929
DELISTED
Coresite Realty Corporation
COR
| $489K | ﹤0.01% |
+4,363
| New | +$489K |
|
930
Carnival Corp
CCL
$42.5B
| $486K | ﹤0.01% |
7,519
-600
| -7% | -$38.8K |
|
931
Groupon
GRPN
$916M
| $485K | ﹤0.01% |
4,664
-27,311
| -85% | -$2.84M |
|
932
Amphenol
APH
$145B
| $472K | ﹤0.01% |
22,320
-1,760
| -7% | -$37.2K |
|
933
Weyerhaeuser
WY
$18.1B
| $469K | ﹤0.01% |
13,781
-800
| -5% | -$27.2K |
|
934
PACCAR
PCAR
$51.8B
| $462K | ﹤0.01% |
9,575
-750
| -7% | -$36.2K |
|
935
DaVita
DVA
$9.46B
| $461K | ﹤0.01% |
7,766
-3,951
| -34% | -$235K |
|
936
Progressive
PGR
$144B
| $455K | ﹤0.01% |
9,401
-900
| -9% | -$43.6K |
|
937
TAL Education Group
TAL
$6.37B
| $454K | ﹤0.01% |
13,476
| – | – |
|
938
Autodesk
ADSK
$69B
| $451K | ﹤0.01% |
4,017
+167
| +4% | +$18.8K |
|
939
Consolidated Edison
ED
$35B
| $451K | ﹤0.01% |
5,589
-459
| -8% | -$37K |
|
|
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
| $444K | ﹤0.01% |
3,325
-1,128
| -25% | -$151K |
|
941
Realty Income
O
$54.4B
| $441K | ﹤0.01% |
7,962
-956
| -11% | -$53K |
|
942
M&T Bank
MTB
$31B
| $435K | ﹤0.01% |
2,703
-275
| -9% | -$44.3K |
|
943
Estee Lauder
EL
$31.5B
| $434K | ﹤0.01% |
4,028
-351
| -8% | -$37.8K |
|
|
LEXEA
944
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $432K | ﹤0.01% |
8,120
-5,348
| -40% | -$285K |
|
945
News Corp Class B
NWS
$17.8B
| $431K | ﹤0.01% |
31,555
-17,487
| -36% | -$239K |
|
|
EACQW
946
DELISTED
Easterly Acquisition Corp.
EACQW
| $428K | ﹤0.01% |
503,200
| – | – |
|
947
Adtran
ADTN
$828M
| $420K | ﹤0.01% |
+17,500
| New | +$420K |
|
948
Moody's
MCO
$90.8B
| $417K | ﹤0.01% |
2,998
-300
| -9% | -$41.7K |
|
949
Edwards Lifesciences
EW
$46B
| $416K | ﹤0.01% |
11,406
-1,080
| -9% | -$39.4K |
|
950
Hewlett Packard
HPE
$32.2B
| $415K | ﹤0.01% |
28,222
-883,827
| -97% | -$13M |
|