PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Marsh & McLennan
MMC
$97.7B
| $1.16M | ﹤0.01% |
22,169
-46,431
| -68% | -$2.43M |
|
|
PXD
1102
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | ﹤0.01% |
5,690
-5
| -0.1% | -$985 |
|
1103
Stewart Information Services
STC
$2.04B
| $1.11M | ﹤0.01% |
37,903
-43,029
| -53% | -$1.26M |
|
1104
Genesco
GCO
$355M
| $1.11M | ﹤0.01% |
14,874
-9,939
| -40% | -$743K |
|
|
AKAO
1105
DELISTED
Achaogen, Inc.
AKAO
| $1.11M | ﹤0.01% |
123,527
| – | – |
|
|
PBFX
1106
DELISTED
PBF LOGISTICS LP
PBFX
| $1.1M | ﹤0.01% |
43,274
-186,988
| -81% | -$4.74M |
|
1107
Extreme Networks
EXTR
$2.96B
| $1.09M | ﹤0.01% |
227,293
+3,118
| +1% | +$14.9K |
|
1108
Cognizant
CTSH
$33.8B
| $1.09M | ﹤0.01% |
24,228
-55,070
| -69% | -$2.47M |
|
1109
Truist Financial
TFC
$58.2B
| $1.08M | ﹤0.01% |
29,144
-51,970
| -64% | -$1.93M |
|
1110
Limoneira
LMNR
$269M
| $1.08M | ﹤0.01% |
45,647
+761
| +2% | +$18K |
|
1111
National Health Investors
NHI
$3.71B
| $1.08M | ﹤0.01% |
18,934
+6
| +0% | +$343 |
|
1112
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.07M | ﹤0.01% |
2,979
-203
| -6% | -$73.2K |
|
|
RDC
1113
DELISTED
Rowan Companies Plc
RDC
| $1.07M | ﹤0.01% |
42,355
-361,952
| -90% | -$9.16M |
|
|
SAAS
1114
DELISTED
inContact, Inc.
SAAS
| $1.07M | ﹤0.01% |
122,982
+2,346
| +2% | +$20.4K |
|
|
ECT
1115
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $1.07M | ﹤0.01% |
194,228
+33,482
| +21% | +$184K |
|
1116
Crown Castle
CCI
$40.9B
| $1.07M | ﹤0.01% |
13,237
-308
| -2% | -$24.8K |
|
1117
Aflac
AFL
$57.3B
| $1.06M | ﹤0.01% |
36,402
| – | – |
|
1118
Macerich
MAC
$4.53B
| $1.06M | ﹤0.01% |
16,615
+209
| +1% | +$13.3K |
|
1119
Ryman Hospitality Properties
RHP
$6.34B
| $1.05M | ﹤0.01% |
22,275
+421
| +2% | +$19.9K |
|
|
WELL.PRI
1120
DELISTED
Welltower Inc.
WELL.PRI
| $1.05M | ﹤0.01% |
18,275
+146
| +0.8% | +$8.41K |
|
1121
Enanta Pharmaceuticals
ENTA
$178M
| $1.05M | ﹤0.01% |
26,427
+466
| +2% | +$18.4K |
|
1122
CNO Financial Group
CNO
$3.8B
| $1.05M | ﹤0.01% |
61,647
-202
| -0.3% | -$3.42K |
|
1123
Semtech
SMTC
$5.36B
| $1.04M | ﹤0.01% |
38,438
+496
| +1% | +$13.5K |
|
|
MEET
1124
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.04M | ﹤0.01% |
529,589
+10,196
| +2% | +$20.1K |
|
|
BEE
1125
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.04M | ﹤0.01% |
89,048
+1,699
| +2% | +$19.8K |
|