PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
1151
DELISTED
Scana
SCG
| $230K | ﹤0.01% |
3,173
+200
| +7% | +$14.5K |
|
1152
C.H. Robinson
CHRW
$14.9B
| $224K | ﹤0.01% |
3,180
-19,392
| -86% | -$1.37M |
|
1153
NetApp
NTAP
$24.6B
| $224K | ﹤0.01% |
+6,254
| New | +$224K |
|
1154
Tapestry
TPR
$21.9B
| $219K | ﹤0.01% |
6,001
| – | – |
|
1155
Eastman Chemical
EMN
$7.76B
| $217K | ﹤0.01% |
3,202
| – | – |
|
1156
Mattel
MAT
$5.91B
| $217K | ﹤0.01% |
7,176
| – | – |
|
1157
Cintas
CTAS
$81.4B
| $216K | ﹤0.01% |
+7,680
| New | +$216K |
|
1158
Western Union
WU
$2.79B
| $216K | ﹤0.01% |
10,353
-500
| -5% | -$10.4K |
|
1159
CenterPoint Energy
CNP
$24.5B
| $215K | ﹤0.01% |
9,258
| – | – |
|
|
ZIXI
1160
DELISTED
Zix Corporation
ZIXI
| $215K | ﹤0.01% |
+52,329
| New | +$215K |
|
1161
Expeditors International
EXPD
$16.4B
| $213K | ﹤0.01% |
4,139
-200
| -5% | -$10.3K |
|
|
ANDV
1162
DELISTED
Andeavor
ANDV
| $211K | ﹤0.01% |
2,655
-186,846
| -99% | -$14.8M |
|
|
XL
1163
DELISTED
XL Group Ltd.
XL
| $211K | ﹤0.01% |
6,260
-341,131
| -98% | -$11.5M |
|
1164
UDR
UDR
$12.9B
| $210K | ﹤0.01% |
5,827
-5,794
| -50% | -$209K |
|
|
FL
1165
DELISTED
Foot Locker
FL
| $209K | ﹤0.01% |
+3,088
| New | +$209K |
|
|
VAR
1166
DELISTED
Varian Medical Systems, Inc.
VAR
| $209K | ﹤0.01% |
+2,396
| New | +$209K |
|
1167
Akamai
AKAM
$11.2B
| $208K | ﹤0.01% |
3,922
| – | – |
|
1168
Tractor Supply
TSCO
$31.3B
| $207K | ﹤0.01% |
15,345
| – | – |
|
1169
Arthur J. Gallagher & Co
AJG
$76.5B
| $206K | ﹤0.01% |
+4,057
| New | +$206K |
|
1170
Iron Mountain
IRM
$28.6B
| $204K | ﹤0.01% |
5,423
-25,400
| -82% | -$955K |
|
1171
Salarius Pharmaceuticals
SLRX
$2.36M
| – | – |
0
| – | -$176K |
|
1172
AES
AES
$9.06B
| $185K | ﹤0.01% |
14,380
| – | – |
|
|
MNR
1173
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $182K | ﹤0.01% |
+12,752
| New | +$182K |
|
|
C.WS.A
1174
DELISTED
Citigroup Inc
C.WS.A
| $138K | ﹤0.01% |
2,276,175
| – | – |
|
1175
iShares MSCI Japan ETF
EWJ
$15.7B
| $126K | ﹤0.01% |
2,503
-121
| -5% | -$6.09K |
|