PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
1076
DELISTED
Cardinal Financial Corp
CFNL
| $1.03M | ﹤0.01% |
45,157
+1,072
| +2% | +$24.4K |
|
|
MSFG
1077
DELISTED
MainSource Financial Group Inc
MSFG
| $1.03M | ﹤0.01% |
44,766
+1,070
| +2% | +$24.5K |
|
|
XHR
1078
Xenia Hotels & Resorts
XHR
$1.38B
| $1.02M | ﹤0.01% |
66,725
-1,235
| -2% | -$18.9K |
|
|
RAI
1079
DELISTED
Reynolds American Inc
RAI
| $1.01M | ﹤0.01% |
21,888
| – | – |
|
1080
LXP Industrial Trust
LXP
$2.67B
| $1.01M | ﹤0.01% |
125,904
+2,950
| +2% | +$23.6K |
|
1081
Arbor Realty Trust
ABR
$2.26B
| $1M | ﹤0.01% |
139,959
+3,224
| +2% | +$23.1K |
|
|
AIV
1082
Aimco
AIV
$1.07B
| $1M | ﹤0.01% |
187,640
-14,751
| -7% | -$78.6K |
|
|
DRE
1083
DELISTED
Duke Realty Corp.
DRE
| $996K | ﹤0.01% |
47,393
-4,424
| -9% | -$93K |
|
|
AAC
1084
DELISTED
AAC Holdings, Inc.
AAC
| $988K | ﹤0.01% |
51,838
| – | – |
|
|
IPHS
1085
DELISTED
Innophos Holdings, Inc.
IPHS
| $986K | ﹤0.01% |
34,012
-409
| -1% | -$11.9K |
|
1086
Blackrock
BLK
$171B
| $973K | ﹤0.01% |
2,858
+100
| +4% | +$34K |
|
|
OPB
1087
DELISTED
Opus Bank Common Stock
OPB
| $964K | ﹤0.01% |
26,086
-85,641
| -77% | -$3.16M |
|
|
TCO
1088
DELISTED
Taubman Centers Inc.
TCO
| $955K | ﹤0.01% |
12,459
-1,127
| -8% | -$86.4K |
|
1089
Astria Therapeutics
ATXS
$423M
| $954K | ﹤0.01% |
2,006
| – | – |
|
|
XCO
1090
DELISTED
Exco Resources
XCO
| $954K | ﹤0.01% |
+51,271
| New | +$954K |
|
|
IL
1091
DELISTED
IntraLinks Holdings Inc.
IL
| $953K | ﹤0.01% |
+105,075
| New | +$953K |
|
1092
Silicon Laboratories
SLAB
$4.34B
| $951K | ﹤0.01% |
19,590
-315
| -2% | -$15.3K |
|
1093
NN Inc
NNBR
$121M
| $947K | ﹤0.01% |
59,426
+1,345
| +2% | +$21.4K |
|
1094
Barnes & Noble Education
BNED
$288M
| $934K | ﹤0.01% |
939
+200
| +27% | +$199K |
|
1095
CACI
CACI
$10.7B
| $930K | ﹤0.01% |
10,022
+151
| +2% | +$14K |
|
1096
Trex
TREX
$6.43B
| $929K | ﹤0.01% |
97,716
-1,752
| -2% | -$16.7K |
|
1097
IDT Corp
IDT
$1.62B
| $920K | ﹤0.01% |
111,712
-2,704
| -2% | -$22.3K |
|
1098
Highwoods Properties
HIW
$3.44B
| $917K | ﹤0.01% |
21,030
-1,830
| -8% | -$79.8K |
|
|
WRI
1099
DELISTED
Weingarten Realty Investors
WRI
| $916K | ﹤0.01% |
26,482
-2,430
| -8% | -$84.1K |
|
|
TLMR
1100
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $910K | ﹤0.01% |
50,260
+1,159
| +2% | +$21K |
|