PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
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
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
John B. Sanfilippo & Son
JBSS
$724M
| $746K | ﹤0.01% |
14,540
-39,884
| -73% | -$2.05M |
|
1002
Horizon Bancorp
HBNC
$839M
| $745K | ﹤0.01% |
57,074
-54,708
| -49% | -$714K |
|
1003
Astria Therapeutics
ATXS
$423M
| $741K | ﹤0.01% |
2,006
| – | – |
|
1004
IMAX
IMAX
$1.67B
| $736K | ﹤0.01% |
25,378
-33,839
| -57% | -$981K |
|
1005
HCI Group
HCI
$2.31B
| $735K | ﹤0.01% |
24,200
-16,335
| -40% | -$496K |
|
|
HT
1006
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $726K | ﹤0.01% |
40,313
-10,161
| -20% | -$183K |
|
1007
Ecolab
ECL
$76.3B
| $724K | ﹤0.01% |
5,948
-25,258
| -81% | -$3.07M |
|
1008
Crown Castle
CCI
$40.9B
| $720K | ﹤0.01% |
7,643
+8
| +0.1% | +$754 |
|
|
OLP
1009
One Liberty Properties
OLP
$492M
| $719K | ﹤0.01% |
29,768
-31,568
| -51% | -$762K |
|
1010
Repligen
RGEN
$6.76B
| $718K | ﹤0.01% |
23,768
-31,930
| -57% | -$965K |
|
1011
Pebblebrook Hotel Trust
PEB
$1.36B
| $695K | ﹤0.01% |
26,138
-1,499
| -5% | -$39.9K |
|
1012
Semtech
SMTC
$5.36B
| $692K | ﹤0.01% |
24,949
-16,635
| -40% | -$461K |
|
1013
FirstCash
FCFS
$6.46B
| $688K | ﹤0.01% |
+14,603
| New | +$688K |
|
1014
Regeneron Pharmaceuticals
REGN
$58.9B
| $683K | ﹤0.01% |
1,699
-100
| -6% | -$40.2K |
|
1015
Eaton
ETN
$141B
| $676K | ﹤0.01% |
10,283
-216
| -2% | -$14.2K |
|
1016
Aon
AON
$78.1B
| $673K | ﹤0.01% |
5,980
| – | – |
|
1017
EastGroup Properties
EGP
$8.72B
| $662K | ﹤0.01% |
+9,000
| New | +$662K |
|
1018
Truist Financial
TFC
$58.2B
| $662K | ﹤0.01% |
17,550
-728
| -4% | -$27.5K |
|
1019
Cognizant
CTSH
$33.8B
| $653K | ﹤0.01% |
13,683
+200
| +1% | +$9.55K |
|
|
WAGE
1020
DELISTED
WageWorks, Inc.
WAGE
| $640K | ﹤0.01% |
10,500
-22,323
| -68% | -$1.36M |
|
1021
Realty Income
O
$54.4B
| $639K | ﹤0.01% |
9,857
-4,555
| -32% | -$295K |
|
|
ACET
1022
DELISTED
Aceto Corp
ACET
| $635K | ﹤0.01% |
33,444
-23,105
| -41% | -$439K |
|
|
AIMC
1023
DELISTED
Altra Industrial Motion Corp.
AIMC
| $627K | ﹤0.01% |
21,631
-44,870
| -67% | -$1.3M |
|
|
CAVM
1024
DELISTED
Cavium, Inc.
CAVM
| $623K | ﹤0.01% |
10,712
-39,969
| -79% | -$2.32M |
|
1025
Trex
TREX
$6.43B
| $622K | ﹤0.01% |
42,308
-55,308
| -57% | -$813K |
|