PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dollar General
DG
$23.1B
| $349K | ﹤0.01% |
3,751
-900
| -19% | -$83.7K |
|
927
Autodesk
ADSK
$69B
| $348K | ﹤0.01% |
3,317
-700
| -17% | -$73.4K |
|
|
AGFS
928
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $347K | ﹤0.01% |
+46,946
| New | +$347K |
|
929
Seagate
STX
$40.7B
| $346K | ﹤0.01% |
8,262
-938
| -10% | -$39.3K |
|
930
T Rowe Price
TROW
$23.6B
| $346K | ﹤0.01% |
3,300
-700
| -18% | -$73.4K |
|
931
VF Corp
VFC
$6.04B
| $346K | ﹤0.01% |
4,970
-1,168
| -19% | -$81.3K |
|
932
Fifth Third Bancorp
FITB
$30.1B
| $345K | ﹤0.01% |
11,365
-2,447
| -18% | -$74.3K |
|
|
CXO
933
DELISTED
CONCHO RESOURCES INC.
CXO
| $343K | ﹤0.01% |
2,286
-400
| -15% | -$60K |
|
|
SBOW
934
DELISTED
SilverBow Resources, Inc.
SBOW
| $342K | ﹤0.01% |
+11,500
| New | +$342K |
|
|
CISN.WS
935
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $340K | ﹤0.01% |
124,999
| – | – |
|
936
Hewlett Packard
HPE
$31.5B
| $331K | ﹤0.01% |
23,022
-5,200
| -18% | -$74.8K |
|
|
GTY
937
Getty Realty Corp
GTY
$1.61B
| $327K | ﹤0.01% |
12,068
+330
| +3% | +$8.94K |
|
938
Northern Trust
NTRS
$24.5B
| $327K | ﹤0.01% |
3,272
-600
| -15% | -$60K |
|
|
COL
939
DELISTED
Rockwell Collins
COL
| $326K | ﹤0.01% |
2,406
-500
| -17% | -$67.7K |
|
|
RHT
940
DELISTED
Red Hat Inc
RHT
| $326K | ﹤0.01% |
2,714
-500
| -16% | -$60.1K |
|
|
ANFI
941
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $320K | ﹤0.01% |
76,798
-121,300
| -61% | -$505K |
|
942
International Paper
IP
$24.7B
| $318K | ﹤0.01% |
5,792
-1,373
| -19% | -$75.4K |
|
|
CERN
943
DELISTED
Cerner Corp
CERN
| $317K | ﹤0.01% |
4,701
-1,000
| -18% | -$67.4K |
|
944
Citizens Financial Group
CFG
$22.3B
| $310K | ﹤0.01% |
7,375
-1,600
| -18% | -$67.3K |
|
945
Willis Towers Watson
WTW
$32.2B
| $310K | ﹤0.01% |
2,057
-400
| -16% | -$60.3K |
|
946
Oneok
OKE
$45.5B
| $306K | ﹤0.01% |
5,726
-464,801
| -99% | -$24.8M |
|
947
Microchip Technology
MCHP
$34.8B
| $303K | ﹤0.01% |
6,892
-1,400
| -17% | -$61.6K |
|
948
Nucor
NUE
$32.6B
| $299K | ﹤0.01% |
4,699
-1,100
| -19% | -$70K |
|
|
PCTI
949
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $299K | ﹤0.01% |
+40,568
| New | +$299K |
|
|
EACQW
950
DELISTED
Easterly Acquisition Corp.
EACQW
| $299K | ﹤0.01% |
503,200
| – | – |
|