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 | |
|---|---|---|---|---|---|---|
|
ELLI
1026
DELISTED
Ellie Mae Inc
ELLI
| $589K | ﹤0.01% |
7,041
-4,326
| -38% | -$362K |
|
1027
Regeneron Pharmaceuticals
REGN
$59.2B
| $587K | ﹤0.01% |
1,599
-100
| -6% | -$36.7K |
|
|
ALXN
1028
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $586K | ﹤0.01% |
4,791
-9
| -0.2% | -$1.1K |
|
1029
Hackett Group
HCKT
$577M
| $576K | ﹤0.01% |
+32,621
| New | +$576K |
|
|
SRNE
1030
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $568K | ﹤0.01% |
115,877
-168,659
| -59% | -$827K |
|
1031
LyondellBasell Industries
LYB
$17.6B
| $566K | ﹤0.01% |
6,600
-126,520
| -95% | -$10.9M |
|
1032
Marriott International Class A Common Stock
MAR
$72.8B
| $563K | ﹤0.01% |
6,806
-500
| -7% | -$41.4K |
|
1033
Ross Stores
ROST
$49.6B
| $558K | ﹤0.01% |
8,510
-500
| -6% | -$32.8K |
|
1034
PPG Industries
PPG
$25.2B
| $545K | ﹤0.01% |
5,753
-43,530
| -88% | -$4.12M |
|
|
CSR
1035
Centerspace
CSR
$1.01B
| $543K | ﹤0.01% |
7,609
-510
| -6% | -$36.4K |
|
1036
Puma Biotechnology
PBYI
$230M
| $538K | ﹤0.01% |
17,508
-596
| -3% | -$18.3K |
|
|
MTSC
1037
DELISTED
MTS Systems Corp
MTSC
| $535K | ﹤0.01% |
9,427
+210
| +2% | +$11.9K |
|
1038
Archer Daniels Midland
ADM
$29.9B
| $533K | ﹤0.01% |
11,673
-800
| -6% | -$36.5K |
|
1039
Realty Income
O
$54B
| $533K | ﹤0.01% |
9,578
-279
| -3% | -$15.5K |
|
1040
TE Connectivity
TEL
$61.4B
| $525K | ﹤0.01% |
7,583
-500
| -6% | -$34.6K |
|
|
CONN
1041
DELISTED
Conn's Inc.
CONN
| $521K | ﹤0.01% |
+41,210
| New | +$521K |
|
|
IPXL
1042
DELISTED
Impax Laboratories, Inc.
IPXL
| $521K | ﹤0.01% |
39,336
-1,985
| -5% | -$26.3K |
|
1043
M&T Bank
MTB
$31.1B
| $517K | ﹤0.01% |
3,305
-8
| -0.2% | -$1.25K |
|
|
BIG
1044
DELISTED
Big Lots, Inc.
BIG
| $509K | ﹤0.01% |
10,157
+154
| +2% | +$7.72K |
|
|
STJ
1045
DELISTED
St Jude Medical
STJ
| $495K | ﹤0.01% |
6,176
-300
| -5% | -$24K |
|
1046
Corning
GLW
$61.8B
| $492K | ﹤0.01% |
20,276
-71,158
| -78% | -$1.73M |
|
|
CYS
1047
DELISTED
CYS Investments Inc.
CYS
| $490K | ﹤0.01% |
63,426
-2,928
| -4% | -$22.6K |
|
1048
Seagate
STX
$40.2B
| $484K | ﹤0.01% |
12,678
-221
| -2% | -$8.44K |
|
1049
Acadia Pharmaceuticals
ACAD
$4.28B
| $480K | ﹤0.01% |
16,647
+286
| +2% | +$8.25K |
|
1050
PACCAR
PCAR
$51.6B
| $478K | ﹤0.01% |
11,225
-778
| -6% | -$33.1K |
|