PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
976
DELISTED
AARON'S INC CL-A
AAN.A
| $1.48M | ﹤0.01% |
66,295
-540
| -0.8% | -$12.1K |
|
977
B&G Foods
BGS
$368M
| $1.48M | ﹤0.01% |
42,239
-90,861
| -68% | -$3.18M |
|
|
APOL
978
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.48M | ﹤0.01% |
192,450
-1,900
| -1% | -$14.6K |
|
979
T-Mobile US
TMUS
$271B
| $1.47M | ﹤0.01% |
37,656
-3,001
| -7% | -$117K |
|
980
TechnipFMC
FTI
$16.8B
| $1.46M | ﹤0.01% |
+67,595
| New | +$1.46M |
|
981
Matsons
MATX
$3.28B
| $1.44M | ﹤0.01% |
33,822
-782
| -2% | -$33.3K |
|
982
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.44M | ﹤0.01% |
5,668
-3,151
| -36% | -$801K |
|
|
XLNX
983
DELISTED
Xilinx Inc
XLNX
| $1.44M | ﹤0.01% |
30,556
| – | – |
|
984
Halozyme
HALO
$8.87B
| $1.44M | ﹤0.01% |
82,784
+29,932
| +57% | +$519K |
|
|
BWP
985
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.43M | ﹤0.01% |
110,482
+71,223
| +181% | +$924K |
|
|
HES
986
DELISTED
Hess
HES
| $1.43M | ﹤0.01% |
29,495
+1,262
| +4% | +$61.2K |
|
987
Hawaiian Electric Industries
HE
$2.08B
| $1.42M | ﹤0.01% |
49,142
+4,042
| +9% | +$117K |
|
|
CTLT
988
DELISTED
CATALENT, INC.
CTLT
| $1.42M | ﹤0.01% |
56,595
-1,089
| -2% | -$27.3K |
|
|
ISIL
989
DELISTED
Intersil Corp
ISIL
| $1.41M | ﹤0.01% |
110,446
-558
| -0.5% | -$7.12K |
|
|
INFN
990
DELISTED
Infinera Corporation Common Stock
INFN
| $1.41M | ﹤0.01% |
+77,660
| New | +$1.41M |
|
|
NUTR
991
DELISTED
Nutraceutical International Co
NUTR
| $1.41M | ﹤0.01% |
54,549
-1,130
| -2% | -$29.2K |
|
|
NSR
992
DELISTED
Neustar Inc
NSR
| $1.39M | ﹤0.01% |
58,163
-646
| -1% | -$15.5K |
|
|
LTC
993
LTC Properties
LTC
$1.68B
| $1.39M | ﹤0.01% |
32,118
+780
| +2% | +$33.6K |
|
994
Farmer Brothers
FARM
$42.2M
| $1.38M | ﹤0.01% |
42,782
-818
| -2% | -$26.4K |
|
995
Freeport-McMoran
FCX
$64.4B
| $1.38M | ﹤0.01% |
203,760
-224,623
| -52% | -$1.52M |
|
996
Cousins Properties
CUZ
$4.91B
| $1.37M | ﹤0.01% |
51,576
+31,987
| +163% | +$852K |
|
997
AtriCure
ATRC
$1.75B
| $1.37M | ﹤0.01% |
61,135
-797
| -1% | -$17.9K |
|
|
CEB
998
DELISTED
CEB Inc.
CEB
| $1.37M | ﹤0.01% |
22,352
-451
| -2% | -$27.7K |
|
999
Mine Safety
MSA
$6.63B
| $1.37M | ﹤0.01% |
31,506
-845
| -3% | -$36.7K |
|
|
DFRG
1000
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.37M | ﹤0.01% |
85,302
| – | – |
|