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 | |
|---|---|---|---|---|---|---|
|
CHCT
1151
Community Healthcare Trust
CHCT
$447M
| $719K | ﹤0.01% |
+38,987
| New | +$719K |
|
|
PGND
1152
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $718K | ﹤0.01% |
22,770
-72,208
| -76% | -$2.28M |
|
|
CPHD
1153
DELISTED
Cepheid Inc
CPHD
| $716K | ﹤0.01% |
19,599
-315
| -2% | -$11.5K |
|
|
PCP
1154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $713K | ﹤0.01% |
3,074
| – | – |
|
|
ZAYO
1155
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $710K | ﹤0.01% |
26,714
+1,114
| +4% | +$29.6K |
|
1156
Emerson Electric
EMR
$74.7B
| $709K | ﹤0.01% |
14,831
-19
| -0.1% | -$908 |
|
|
AKAO
1157
DELISTED
Achaogen, Inc.
AKAO
| $709K | ﹤0.01% |
123,527
| – | – |
|
|
CB
1158
DELISTED
CHUBB CORPORATION
CB
| $706K | ﹤0.01% |
5,320
-6
| -0.1% | -$796 |
|
1159
Molina Healthcare
MOH
$9.51B
| $703K | ﹤0.01% |
11,691
-229
| -2% | -$13.8K |
|
|
X
1160
DELISTED
US Steel
X
| $702K | ﹤0.01% |
88,000
-59,166
| -40% | -$472K |
|
1161
Sunstone Hotel Investors
SHO
$1.79B
| $697K | ﹤0.01% |
55,810
-4,857
| -8% | -$60.7K |
|
1162
Semtech
SMTC
$5.26B
| $696K | ﹤0.01% |
36,772
-550
| -1% | -$10.4K |
|
1163
Liberty Media Series C
FWONK
$25.5B
| $695K | ﹤0.01% |
25,785
+1,649
| +7% | +$44.4K |
|
1164
East-West Bancorp
EWBC
$15.1B
| $690K | ﹤0.01% |
16,596
+385
| +2% | +$16K |
|
|
AM
1165
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $685K | ﹤0.01% |
30,000
| – | – |
|
1166
Federal Agricultural Mortgage
AGM
$2.22B
| $679K | ﹤0.01% |
21,508
+485
| +2% | +$15.3K |
|
1167
Illinois Tool Works
ITW
$77.7B
| $678K | ﹤0.01% |
7,311
-10
| -0.1% | -$927 |
|
1168
Ecolab
ECL
$78.1B
| $668K | ﹤0.01% |
5,836
| – | – |
|
1169
Macerich
MAC
$4.68B
| $665K | ﹤0.01% |
8,244
-489
| -6% | -$39.4K |
|
1170
Marsh & McLennan
MMC
$100B
| $664K | ﹤0.01% |
11,972
| – | – |
|
|
GBL
1171
DELISTED
GAMCO Investors, Inc.
GBL
| $663K | ﹤0.01% |
21,350
-18,529
| -46% | -$575K |
|
1172
Flushing Financial
FFIC
$460M
| $659K | ﹤0.01% |
30,430
+704
| +2% | +$15.2K |
|
1173
Ciena
CIEN
$16.8B
| $658K | ﹤0.01% |
+31,781
| New | +$658K |
|
1174
Sanmina
SANM
$6.34B
| $657K | ﹤0.01% |
31,915
+785
| +3% | +$16.2K |
|
1175
SL Green Realty
SLG
$4.32B
| $656K | ﹤0.01% |
6,001
-404
| -6% | -$44.2K |
|