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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$3.56B
| $1.36M | ﹤0.01% |
28,940
-115
| -0.4% | -$5.42K |
|
|
BKI
1002
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.36M | ﹤0.01% |
41,198
+3,320
| +9% | +$110K |
|
1003
Lockheed Martin
LMT
$108B
| $1.35M | ﹤0.01% |
6,237
| – | – |
|
1004
Terex
TEX
$3.45B
| $1.35M | ﹤0.01% |
72,945
-285
| -0.4% | -$5.27K |
|
|
CONN
1005
DELISTED
Conn's Inc.
CONN
| $1.34M | ﹤0.01% |
57,142
-378
| -0.7% | -$8.87K |
|
1006
The Greenbrier Companies
GBX
$1.42B
| $1.34M | ﹤0.01% |
+41,002
| New | +$1.34M |
|
1007
Quaker Houghton
KWR
$2.42B
| $1.34M | ﹤0.01% |
17,310
| – | – |
|
|
PPS
1008
DELISTED
Post Properties
PPS
| $1.33M | ﹤0.01% |
22,464
-761
| -3% | -$45K |
|
|
AEL
1009
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | ﹤0.01% |
55,188
+1,273
| +2% | +$30.6K |
|
|
IDTI
1010
DELISTED
Integrated Device Technology I
IDTI
| $1.32M | ﹤0.01% |
50,077
-989
| -2% | -$26.1K |
|
1011
Commercial Metals
CMC
$6.53B
| $1.32M | ﹤0.01% |
96,330
-955
| -1% | -$13.1K |
|
1012
CarMax
KMX
$8.88B
| $1.31M | ﹤0.01% |
24,342
+19,675
| +422% | +$1.06M |
|
|
QLIK
1013
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.31M | ﹤0.01% |
41,340
-658
| -2% | -$20.8K |
|
1014
O-I Glass
OI
$1.95B
| $1.3M | ﹤0.01% |
74,735
-715
| -0.9% | -$12.5K |
|
|
MTSC
1015
DELISTED
MTS Systems Corp
MTSC
| $1.3M | ﹤0.01% |
20,536
-574
| -3% | -$36.4K |
|
1016
Helmerich & Payne
HP
$2.07B
| $1.3M | ﹤0.01% |
24,214
-130
| -0.5% | -$6.96K |
|
1017
Cirrus Logic
CRUS
$5.78B
| $1.3M | ﹤0.01% |
43,893
+23,261
| +113% | +$687K |
|
|
WCG
1018
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3M | ﹤0.01% |
16,559
-5,361
| -24% | -$419K |
|
1019
Wolverine World Wide
WWW
$2.51B
| $1.29M | ﹤0.01% |
77,173
-645
| -0.8% | -$10.8K |
|
1020
Marcus Corp
MCS
$485M
| $1.29M | ﹤0.01% |
67,899
-43,382
| -39% | -$823K |
|
|
XEC
1021
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | ﹤0.01% |
14,318
+12,205
| +578% | +$1.09M |
|
1022
Orion Group Holdings
ORN
$295M
| $1.27M | ﹤0.01% |
305,022
-43,478
| -12% | -$181K |
|
1023
AutoZone
AZO
$71.1B
| $1.27M | ﹤0.01% |
1,709
+65
| +4% | +$48.2K |
|
|
ASXC
1024
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.27M | ﹤0.01% |
39,331
-727
| -2% | -$23.4K |
|
1025
MillerKnoll
MLKN
$1.38B
| $1.27M | ﹤0.01% |
+44,090
| New | +$1.27M |
|