PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
976
DELISTED
Yahoo Inc
YHOO
| $833K | ﹤0.01% |
17,953
-700
| -4% | -$32.5K |
|
977
Mine Safety
MSA
$6.64B
| $826K | ﹤0.01% |
11,683
-2,666
| -19% | -$188K |
|
978
CME Group
CME
$95B
| $815K | ﹤0.01% |
6,864
-275
| -4% | -$32.7K |
|
979
Douglas Dynamics
PLOW
$757M
| $809K | ﹤0.01% |
26,382
-810
| -3% | -$24.8K |
|
|
EXCU
980
DELISTED
Exelon Corporation
EXCU
| $781K | ﹤0.01% |
270,029
+80,000
| +42% | +$231K |
|
981
Stryker
SYK
$147B
| $777K | ﹤0.01% |
5,901
-300
| -5% | -$39.5K |
|
|
SIR
982
DELISTED
SELECT INCOME REIT
SIR
| $777K | ﹤0.01% |
68,566
-2,048
| -3% | -$23.2K |
|
983
Molina Healthcare
MOH
$9.9B
| $763K | ﹤0.01% |
16,729
-2,699
| -14% | -$123K |
|
984
Puma Biotechnology
PBYI
$226M
| $754K | ﹤0.01% |
20,248
+2,740
| +16% | +$102K |
|
985
Integra LifeSciences
IART
$1.18B
| $751K | ﹤0.01% |
17,830
-4,306
| -19% | -$181K |
|
986
Emerson Electric
EMR
$76.4B
| $736K | ﹤0.01% |
12,300
-500
| -4% | -$29.9K |
|
987
Truist Financial
TFC
$58.4B
| $736K | ﹤0.01% |
16,455
-700
| -4% | -$31.3K |
|
988
Verint Systems
VRNT
$1.23B
| $734K | ﹤0.01% |
33,198
-7,630
| -19% | -$169K |
|
|
LHO
989
DELISTED
LaSalle Hotel Properties
LHO
| $727K | ﹤0.01% |
25,112
-715
| -3% | -$20.7K |
|
990
Pebblebrook Hotel Trust
PEB
$1.4B
| $715K | ﹤0.01% |
24,471
-1,521
| -6% | -$44.4K |
|
991
Semtech
SMTC
$5.25B
| $714K | ﹤0.01% |
21,119
-2,773
| -12% | -$93.8K |
|
992
Cedar Fair
FUN
$2.41B
| $713K | ﹤0.01% |
10,517
-67
| -0.6% | -$4.54K |
|
|
ATVI
993
DELISTED
Activision Blizzard Inc.
ATVI
| $709K | ﹤0.01% |
14,210
-11,549
| -45% | -$576K |
|
994
Commault Systems
CVLT
$7.84B
| $698K | ﹤0.01% |
13,749
-3,424
| -20% | -$174K |
|
995
S&P Global
SPGI
$167B
| $698K | ﹤0.01% |
5,337
-217
| -4% | -$28.4K |
|
996
Crown Castle
CCI
$41.8B
| $695K | ﹤0.01% |
7,355
-300
| -4% | -$28.3K |
|
997
Heritage Insurance Holdings
HRTG
$759M
| $694K | ﹤0.01% |
54,325
-1,615
| -3% | -$20.6K |
|
|
AIMC
998
DELISTED
Altra Industrial Motion Corp.
AIMC
| $693K | ﹤0.01% |
17,792
-4,205
| -19% | -$164K |
|
999
Lazard
LAZ
$5.3B
| $692K | ﹤0.01% |
15,056
-3,695
| -20% | -$170K |
|
|
HT
1000
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $689K | ﹤0.01% |
36,686
-2,463
| -6% | -$46.3K |
|