PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Semtech
SMTC
$5.38B
| $825K | ﹤0.01% |
37,483
+711
| +2% | +$15.6K |
|
1077
Federal Agricultural Mortgage
AGM
$2.13B
| $822K | ﹤0.01% |
21,795
+287
| +1% | +$10.8K |
|
1078
CACI
CACI
$10.5B
| $816K | ﹤0.01% |
7,646
-2,376
| -24% | -$254K |
|
|
TCO
1079
DELISTED
Taubman Centers Inc.
TCO
| $812K | ﹤0.01% |
11,404
-1,055
| -8% | -$75.1K |
|
1080
Illinois Tool Works
ITW
$76.7B
| $811K | ﹤0.01% |
7,916
+605
| +8% | +$62K |
|
1081
Cummins
CMI
$55.5B
| $801K | ﹤0.01% |
7,282
+3,469
| +91% | +$382K |
|
1082
Halozyme
HALO
$8.83B
| $801K | ﹤0.01% |
84,540
+1,756
| +2% | +$16.6K |
|
|
CHMA
1083
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $792K | ﹤0.01% |
86,466
+4,166
| +5% | +$38.2K |
|
1084
Emerson Electric
EMR
$75B
| $785K | ﹤0.01% |
14,444
-387
| -3% | -$21K |
|
|
SFLY
1085
DELISTED
Shutterfly, Inc.
SFLY
| $775K | ﹤0.01% |
16,714
+123
| +0.7% | +$5.7K |
|
|
TIVO
1086
DELISTED
Tivo Inc
TIVO
| $771K | ﹤0.01% |
37,601
+528
| +1% | +$10.8K |
|
1087
Molina Healthcare
MOH
$9.59B
| $769K | ﹤0.01% |
11,919
+228
| +2% | +$14.7K |
|
|
HR
1088
DELISTED
Healthcare Realty Trust Incorporated
HR
| $768K | ﹤0.01% |
24,877
-1,869
| -7% | -$57.7K |
|
|
BDN
1089
Brandywine Realty Trust
BDN
$754M
| $765K | ﹤0.01% |
54,527
+782
| +1% | +$11K |
|
1090
Sunstone Hotel Investors
SHO
$1.76B
| $749K | ﹤0.01% |
53,497
-2,313
| -4% | -$32.4K |
|
|
FMER
1091
DELISTED
FIRSTMERIT CORP
FMER
| $748K | ﹤0.01% |
35,529
+579
| +2% | +$12.2K |
|
|
GBL
1092
DELISTED
GAMCO Investors, Inc.
GBL
| $740K | ﹤0.01% |
19,955
-1,395
| -7% | -$51.7K |
|
1093
Barnes & Noble Education
BNED
$289M
| $735K | ﹤0.01% |
750
-189
| -20% | -$185K |
|
|
CHCT
1094
Community Healthcare Trust
CHCT
$438M
| $731K | ﹤0.01% |
39,553
+566
| +1% | +$10.5K |
|
1095
Marsh & McLennan
MMC
$97.5B
| $727K | ﹤0.01% |
11,962
-10
| -0.1% | -$608 |
|
1096
Townsquare Media
TSQ
$116M
| $724K | ﹤0.01% |
64,620
| – | – |
|
|
LPT
1097
DELISTED
Liberty Property Trust
LPT
| $722K | ﹤0.01% |
21,576
-1,616
| -7% | -$54.1K |
|
1098
COPT Defense Properties
CDP
$3.45B
| $710K | ﹤0.01% |
27,090
-2,035
| -7% | -$53.3K |
|
1099
Assertio
ASRT
$78.2M
| $709K | ﹤0.01% |
12,710
+267
| +2% | +$14.9K |
|
1100
Stryker
SYK
$146B
| $708K | ﹤0.01% |
6,601
-35
| -0.5% | -$3.75K |
|