PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
951
Apollo Commercial Real Estate
ARI
$1.53B
| $947K | ﹤0.01% |
57,002
-1,800
| -3% | -$29.9K |
|
952
PayPal
PYPL
$64.9B
| $942K | ﹤0.01% |
23,861
-1,500
| -6% | -$59.2K |
|
|
DFT
953
DELISTED
DuPont Fabros Technology Inc.
DFT
| $932K | ﹤0.01% |
21,199
+720
| +4% | +$31.7K |
|
|
ATVI
954
DELISTED
Activision Blizzard Inc.
ATVI
| $930K | ﹤0.01% |
25,759
-720
| -3% | -$26K |
|
|
CHCT
955
Community Healthcare Trust
CHCT
$443M
| $929K | ﹤0.01% |
40,346
-1,300
| -3% | -$29.9K |
|
956
Ubiquiti
UI
$35.9B
| $929K | ﹤0.01% |
16,076
+293
| +2% | +$16.9K |
|
957
FedEx
FDX
$53.1B
| $916K | ﹤0.01% |
4,920
-300
| -6% | -$55.9K |
|
958
Douglas Dynamics
PLOW
$752M
| $915K | ﹤0.01% |
27,192
-900
| -3% | -$30.3K |
|
|
PLKI
959
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $914K | ﹤0.01% |
15,119
+288
| +2% | +$17.4K |
|
960
Cemex
CX
$13.7B
| $889K | ﹤0.01% |
115,113
-111,575
| -49% | -$862K |
|
961
Commault Systems
CVLT
$8.05B
| $883K | ﹤0.01% |
17,173
+269
| +2% | +$13.8K |
|
962
Heritage Insurance Holdings
HRTG
$735M
| $877K | ﹤0.01% |
55,940
-1,800
| -3% | -$28.2K |
|
|
TARO
963
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $868K | ﹤0.01% |
8,247
-168
| -2% | -$17.7K |
|
964
Brinker International
EAT
$6.91B
| $856K | ﹤0.01% |
17,283
+292
| +2% | +$14.5K |
|
|
NUTR
965
DELISTED
Nutraceutical International Co
NUTR
| $849K | ﹤0.01% |
24,291
+331
| +1% | +$11.6K |
|
966
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $846K | ﹤0.01% |
2,802
+1,060
| +61% | +$320K |
|
|
HT
967
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $842K | ﹤0.01% |
39,149
-1,164
| -3% | -$25K |
|
968
Assertio
ASRT
$76.6M
| $829K | ﹤0.01% |
11,509
-349
| -3% | -$25.1K |
|
969
CME Group
CME
$94.6B
| $823K | ﹤0.01% |
7,139
-511
| -7% | -$58.9K |
|
970
Illinois Tool Works
ITW
$76.3B
| $822K | ﹤0.01% |
6,713
-516
| -7% | -$63.2K |
|
971
G-III Apparel Group
GIII
$1.14B
| $812K | ﹤0.01% |
27,470
-1,050
| -4% | -$31K |
|
|
AIMC
972
DELISTED
Altra Industrial Motion Corp.
AIMC
| $812K | ﹤0.01% |
21,997
+366
| +2% | +$13.5K |
|
973
IMAX
IMAX
$1.64B
| $810K | ﹤0.01% |
25,794
+416
| +2% | +$13.1K |
|
974
Truist Financial
TFC
$59.1B
| $807K | ﹤0.01% |
17,155
-395
| -2% | -$18.6K |
|
975
Alexandria Real Estate Equities
ARE
$14.3B
| $801K | ﹤0.01% |
7,210
+244
| +4% | +$27.1K |
|