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 | |
|---|---|---|---|---|---|---|
1051
Marathon Petroleum
MPC
$54.3B
| $502K | ﹤0.01% |
12,365
-631
| -5% | -$25.6K |
|
1052
Seagate
STX
$41B
| $497K | ﹤0.01% |
12,899
| – | – |
|
1053
Marriott International Class A Common Stock
MAR
$71.5B
| $492K | ﹤0.01% |
7,306
-77,301
| -91% | -$5.21M |
|
1054
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $491K | ﹤0.01% |
1,742
-2,647
| -60% | -$746K |
|
1055
Consolidated Edison
ED
$34.8B
| $490K | ﹤0.01% |
6,501
| – | – |
|
|
MOBL
1056
DELISTED
MobileIron, Inc.
MOBL
| $490K | ﹤0.01% |
178,081
-400,706
| -69% | -$1.1M |
|
|
SWN
1057
DELISTED
Southwestern Energy Company
SWN
| $484K | ﹤0.01% |
34,965
+2,390
| +7% | +$33.1K |
|
|
CSR
1058
Centerspace
CSR
$990M
| $483K | ﹤0.01% |
8,119
-6,860
| -46% | -$408K |
|
|
BIG
1059
DELISTED
Big Lots, Inc.
BIG
| $477K | ﹤0.01% |
10,003
-48,289
| -83% | -$2.3M |
|
1060
Carnival Corp
CCL
$42.3B
| $474K | ﹤0.01% |
9,717
-164,994
| -94% | -$8.05M |
|
1061
PACCAR
PCAR
$51.5B
| $470K | ﹤0.01% |
12,003
+706
| +6% | +$27.6K |
|
|
HK.WS
1062
DELISTED
Halcon Resources Corporation
HK.WS
| $467K | ﹤0.01% |
+184,787
| New | +$467K |
|
1063
Four Corners Property Trust
FCPT
$2.7B
| $459K | ﹤0.01% |
21,513
-63,819
| -75% | -$1.36M |
|
1064
Northern Oil and Gas
NOG
$2.45B
| $451K | ﹤0.01% |
16,830
-11,817
| -41% | -$317K |
|
1065
Amphenol
APH
$146B
| $449K | ﹤0.01% |
27,656
| – | – |
|
1066
Cummins
CMI
$55.5B
| $449K | ﹤0.01% |
3,507
-100
| -3% | -$12.8K |
|
|
ENTL
1067
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $447K | ﹤0.01% |
20,181
-27,031
| -57% | -$599K |
|
1068
Xcel Energy
XEL
$42.6B
| $446K | ﹤0.01% |
10,846
+300
| +3% | +$12.3K |
|
|
DSPG
1069
DELISTED
DSP Group Inc
DSPG
| $443K | ﹤0.01% |
36,844
-175,525
| -83% | -$2.11M |
|
1070
Kellanova
K
$27.5B
| $437K | ﹤0.01% |
6,012
-17,622
| -75% | -$1.28M |
|
|
DBD
1071
DELISTED
Diebold Nixdorf Incorporated
DBD
| $437K | ﹤0.01% |
+17,636
| New | +$437K |
|
|
FCE.A
1072
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $434K | ﹤0.01% |
+18,732
| New | +$434K |
|
|
ELGX
1073
DELISTED
Endologix Inc
ELGX
| $431K | ﹤0.01% |
+3,366
| New | +$431K |
|
1074
VF Corp
VFC
$5.84B
| $428K | ﹤0.01% |
8,103
-29
| -0.4% | -$1.53K |
|
1075
International Paper
IP
$24.7B
| $426K | ﹤0.01% |
9,383
| – | – |
|