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 | |
|---|---|---|---|---|---|---|
1126
Regeneron Pharmaceuticals
REGN
$58.9B
| $613K | ﹤0.01% |
1,700
+100
| +6% | +$36.1K |
|
|
BXLT
1127
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $613K | ﹤0.01% |
15,172
-118,712
| -89% | -$4.8M |
|
|
HTLF
1128
DELISTED
Heartland Financial USA, Inc.
HTLF
| $611K | ﹤0.01% |
19,841
+297
| +2% | +$9.15K |
|
|
MHFI
1129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $609K | ﹤0.01% |
6,148
+7
| +0.1% | +$693 |
|
1130
Astria Therapeutics
ATXS
$433M
| $607K | ﹤0.01% |
2,006
| – | – |
|
|
ARI
1131
Apollo Commercial Real Estate
ARI
$1.53B
| $606K | ﹤0.01% |
37,178
+494
| +1% | +$8.05K |
|
1132
Humana
HUM
$32.3B
| $602K | ﹤0.01% |
3,289
+174
| +6% | +$31.8K |
|
|
CCF
1133
DELISTED
Chase Corporation
CCF
| $595K | ﹤0.01% |
11,317
+145
| +1% | +$7.62K |
|
1134
Spok Holdings
SPOK
$356M
| $587K | ﹤0.01% |
33,522
+505
| +2% | +$8.84K |
|
1135
First Community Bankshares
FCBC
$687M
| $586K | ﹤0.01% |
29,549
+421
| +1% | +$8.35K |
|
1136
Rocket Pharmaceuticals
RCKT
$346M
| $586K | ﹤0.01% |
19,806
+68
| +0.3% | +$2.01K |
|
1137
Aflac
AFL
$56.8B
| $581K | ﹤0.01% |
18,402
| – | – |
|
1138
Horizon Bancorp
HBNC
$844M
| $578K | ﹤0.01% |
52,544
+729
| +1% | +$8.02K |
|
|
UCB
1139
United Community Banks, Inc.
UCB
$3.97B
| $574K | ﹤0.01% |
31,072
+413
| +1% | +$7.63K |
|
1140
Citizens & Northern Corp
CZNC
$310M
| $569K | ﹤0.01% |
28,645
+430
| +2% | +$8.54K |
|
1141
Pebblebrook Hotel Trust
PEB
$1.36B
| $565K | ﹤0.01% |
19,422
| – | – |
|
|
AHT
1142
Ashford Hospitality Trust
AHT
$37.9M
| $564K | ﹤0.01% |
90
+2
| +2% | +$12.5K |
|
1143
DiamondRock Hospitality
DRH
$1.72B
| $564K | ﹤0.01% |
55,668
-4,163
| -7% | -$42.2K |
|
1144
Eledon Pharmaceuticals
ELDN
$161M
| $563K | ﹤0.01% |
620
+1
| +0.2% | +$908 |
|
|
ELME
1145
Elme Communities
ELME
$1.52B
| $558K | ﹤0.01% |
19,108
-1,433
| -7% | -$41.8K |
|
1146
Peoples Bancorp
PEBO
$1.09B
| $554K | ﹤0.01% |
28,352
+393
| +1% | +$7.68K |
|
|
FFKT
1147
DELISTED
Farmers Capital Bank Corp
FFKT
| $553K | ﹤0.01% |
20,949
+329
| +2% | +$8.69K |
|
1148
Cenovus Energy
CVE
$30.3B
| $552K | ﹤0.01% |
42,440
+23,992
| +130% | +$312K |
|
|
SIR
1149
DELISTED
SELECT INCOME REIT
SIR
| $548K | ﹤0.01% |
54,136
+744
| +1% | +$7.53K |
|
1150
Weyerhaeuser
WY
$18.2B
| $546K | ﹤0.01% |
17,633
-55,248
| -76% | -$1.71M |
|