PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
$422M |
| 2 |
RTN
Raytheon Company
RTN
|
$138M |
| 3 |
Union Pacific
UNP
|
$112M |
| 4 |
Enterprise Products Partners
EPD
|
$103M |
| 5 |
Cisco
CSCO
|
$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$391M |
| 2 |
Northrop Grumman
NOC
|
$239M |
| 3 |
Norfolk Southern
NSC
|
$117M |
| 4 |
STAAR Surgical
STAA
|
$117M |
| 5 |
Charles Schwab
SCHW
|
$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMTA
976
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $213K | ﹤0.01% |
+20,661
| New | +$213K |
|
977
TechnipFMC
FTI
$16.1B
| $210K | ﹤0.01% |
+8,874
| New | +$210K |
|
978
Fastenal
FAST
$55.3B
| $205K | ﹤0.01% |
17,060
| – | – |
|
979
Quest Diagnostics
DGX
$20.4B
| $204K | ﹤0.01% |
1,857
-281
| -13% | -$30.9K |
|
980
D.R. Horton
DHI
$54.9B
| $204K | ﹤0.01% |
4,969
| – | – |
|
981
Martin Marietta Materials
MLM
$37.8B
| $203K | ﹤0.01% |
+909
| New | +$203K |
|
982
FreightCar America
RAIL
$158M
| $193K | ﹤0.01% |
11,497
-63,003
| -85% | -$1.06M |
|
983
Cenovus Energy
CVE
$28.8B
| $188K | ﹤0.01% |
18,151
-19,285
| -52% | -$200K |
|
|
CHK
984
DELISTED
Chesapeake Energy Corporation
CHK
| $164K | ﹤0.01% |
+156
| New | +$164K |
|
985
Advanced Micro Devices
AMD
$246B
| $151K | ﹤0.01% |
10,100
| – | – |
|
986
DHT Holdings
DHT
$2.03B
| $80K | ﹤0.01% |
17,110
+4,837
| +39% | +$22.6K |
|
|
HK.WS
987
DELISTED
Halcon Resources Corporation
HK.WS
| $59K | ﹤0.01% |
147,621
| – | – |
|
988
Thor Industries
THO
$5.92B
| – | – |
-66,887
| Closed | -$7.7M |
|
989
Thermon Group Holdings
THR
$839M
| – | – |
-49,649
| Closed | -$1.11M |
|
990
TIM SA
TIMB
$10.1B
| – | – |
-877,976
| Closed | -$19M |
|
991
Turkcell
TKC
$4.73B
| – | – |
-90,400
| Closed | -$864K |
|
992
Timken Company
TKR
$5.37B
| – | – |
-33,700
| Closed | -$1.54M |
|
993
Targa Resources
TRGP
$34.5B
| – | – |
-5,240
| Closed | -$231K |
|
994
Trimble
TRMB
$19.3B
| – | – |
-129,151
| Closed | -$4.63M |
|
995
Tesla
TSLA
$1.12T
| – | – |
-207,105
| Closed | -$3.68M |
|
996
Toro Company
TTC
$7.96B
| – | – |
-62,940
| Closed | -$3.93M |
|
997
TTM Technologies
TTMI
$4.86B
| – | – |
-64,100
| Closed | -$980K |
|
998
Titan International
TWI
$565M
| – | – |
-579,689
| Closed | -$7.31M |
|
999
Unum
UNM
$12.6B
| – | – |
-176,963
| Closed | -$8.43M |
|
1000
Upbound Group
UPBD
$1.47B
| – | – |
-64,700
| Closed | -$558K |
|