PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Gentex
GNTX
$6.11B
| $814K | ﹤0.01% |
52,688
+37
| +0.1% | +$572 |
|
1052
Phillips 66
PSX
$52.2B
| $813K | ﹤0.01% |
10,248
-158
| -2% | -$12.5K |
|
|
UHT
1053
Universal Health Realty Income Trust
UHT
$570M
| $813K | ﹤0.01% |
14,212
+6,622
| +87% | +$379K |
|
1054
Melco Resorts & Entertainment
MLCO
$3.79B
| $812K | ﹤0.01% |
64,526
-506,062
| -89% | -$6.37M |
|
1055
FedEx
FDX
$53.1B
| $807K | ﹤0.01% |
5,320
-204
| -4% | -$30.9K |
|
1056
Stryker
SYK
$148B
| $791K | ﹤0.01% |
6,601
| – | – |
|
|
MIXT
1057
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $784K | ﹤0.01% |
167,600
-8,200
| -5% | -$38.4K |
|
1058
Ryman Hospitality Properties
RHP
$6.29B
| $782K | ﹤0.01% |
15,443
-24,099
| -61% | -$1.22M |
|
1059
First Industrial Realty Trust
FR
$6.79B
| $776K | ﹤0.01% |
27,900
-79
| -0.3% | -$2.2K |
|
1060
Crown Castle
CCI
$41B
| $774K | ﹤0.01% |
7,635
+300
| +4% | +$30.4K |
|
1061
Cognizant
CTSH
$33.9B
| $772K | ﹤0.01% |
13,483
| – | – |
|
1062
Kinder Morgan
KMI
$60.4B
| $770K | ﹤0.01% |
41,159
-177,918
| -81% | -$3.33M |
|
1063
Financial Institutions
FISI
$551M
| $767K | ﹤0.01% |
29,431
-160
| -0.5% | -$4.17K |
|
1064
Illinois Tool Works
ITW
$76.7B
| $763K | ﹤0.01% |
7,329
-587
| -7% | -$61.1K |
|
|
EVRI
1065
DELISTED
Everi Holdings
EVRI
| $758K | ﹤0.01% |
659,014
| – | – |
|
|
CRAY
1066
DELISTED
Cray, Inc.
CRAY
| $756K | ﹤0.01% |
+25,255
| New | +$756K |
|
|
DF
1067
DELISTED
Dean Foods Company
DF
| $747K | ﹤0.01% |
+41,302
| New | +$747K |
|
1068
Expro
XPRO
$1.4B
| $746K | ﹤0.01% |
8,509
-5,572
| -40% | -$489K |
|
1069
Pebblebrook Hotel Trust
PEB
$1.35B
| $726K | ﹤0.01% |
27,637
+8,215
| +42% | +$216K |
|
1070
Comscore
SCOR
$31.7M
| $721K | ﹤0.01% |
+1,511
| New | +$721K |
|
|
CLVS
1071
DELISTED
Clovis Oncology, Inc.
CLVS
| $720K | ﹤0.01% |
52,467
+25,244
| +93% | +$346K |
|
1072
Pitney Bowes
PBI
$1.99B
| $718K | ﹤0.01% |
40,352
-122
| -0.3% | -$2.17K |
|
|
FMER
1073
DELISTED
FIRSTMERIT CORP
FMER
| $718K | ﹤0.01% |
35,440
-89
| -0.3% | -$1.8K |
|
1074
Digital Realty Trust
DLR
$59.5B
| $710K | ﹤0.01% |
6,512
+3,296
| +102% | +$359K |
|
|
HTLF
1075
DELISTED
Heartland Financial USA, Inc.
HTLF
| $697K | ﹤0.01% |
19,738
-103
| -0.5% | -$3.64K |
|