PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
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
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1001
DELISTED
Praxair Inc
PX
| $712K | ﹤0.01% |
6,075
-13,157
| -68% | -$1.54M |
|
1002
EastGroup Properties
EGP
$8.91B
| $688K | ﹤0.01% |
9,316
+316
| +4% | +$23.3K |
|
1003
Cedar Fair
FUN
$2.41B
| $679K | ﹤0.01% |
10,584
+74
| +0.7% | +$4.75K |
|
|
NEOS
1004
DELISTED
Neos Therapeutics, Inc
NEOS
| $679K | ﹤0.01% |
116,038
-98,962
| -46% | -$579K |
|
|
MOBL
1005
DELISTED
MobileIron, Inc.
MOBL
| $677K | ﹤0.01% |
180,454
+2,373
| +1% | +$8.9K |
|
1006
US Foods
USFD
$17.6B
| $667K | ﹤0.01% |
24,270
-915
| -4% | -$25.1K |
|
|
DBD
1007
DELISTED
Diebold Nixdorf Incorporated
DBD
| $666K | ﹤0.01% |
26,464
+8,828
| +50% | +$222K |
|
1008
Crown Castle
CCI
$40.9B
| $664K | ﹤0.01% |
7,655
+12
| +0.2% | +$1.04K |
|
1009
A10 Networks
ATEN
$1.27B
| $663K | ﹤0.01% |
79,778
+1,475
| +2% | +$12.3K |
|
1010
Ecolab
ECL
$78.1B
| $662K | ﹤0.01% |
5,648
-300
| -5% | -$35.2K |
|
1011
Lexicon Pharmaceuticals
LXRX
$392M
| $656K | ﹤0.01% |
+47,407
| New | +$656K |
|
|
CSLT
1012
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $654K | ﹤0.01% |
132,175
-834
| -0.6% | -$4.13K |
|
1013
TIM SA
TIMB
$10.1B
| $651K | ﹤0.01% |
55,200
+4,500
| +9% | +$53.1K |
|
1014
Eaton
ETN
$136B
| $650K | ﹤0.01% |
9,683
-600
| -6% | -$40.3K |
|
|
RPT
1015
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $649K | ﹤0.01% |
39,169
-1,200
| -3% | -$19.9K |
|
|
LGF.A
1016
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $648K | ﹤0.01% |
+24,100
| New | +$648K |
|
1017
TherapeuticsMD
TXMD
$12.5M
| $646K | ﹤0.01% |
2,240
-78
| -3% | -$22.5K |
|
1018
Aon
AON
$79.8B
| $632K | ﹤0.01% |
5,671
-309
| -5% | -$34.4K |
|
1019
iShares MSCI EAFE ETF
EFA
$66.9B
| $618K | ﹤0.01% |
+10,704
| New | +$618K |
|
|
AMAG
1020
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $618K | ﹤0.01% |
17,768
-169,565
| -91% | -$5.9M |
|
|
SE
1021
DELISTED
Spectra Energy Corp Wi
SE
| $609K | ﹤0.01% |
14,814
-33,811
| -70% | -$1.39M |
|
|
PSB
1022
DELISTED
PS Business Parks, Inc.
PSB
| $608K | ﹤0.01% |
5,216
+178
| +4% | +$20.7K |
|
|
PMC
1023
DELISTED
PharMerica Corporation
PMC
| $606K | ﹤0.01% |
24,092
-74,418
| -76% | -$1.87M |
|
1024
S&P Global
SPGI
$167B
| $597K | ﹤0.01% |
5,554
-400
| -7% | -$43K |
|
|
LGF.B
1025
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $591K | ﹤0.01% |
+24,100
| New | +$591K |
|