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 | |
|---|---|---|---|---|---|---|
1176
Consolidated Edison
ED
$35B
| $467K | ﹤0.01% |
6,101
| – | – |
|
1177
Republic Bancorp
RBCAA
$1.51B
| $467K | ﹤0.01% |
18,072
+282
| +2% | +$7.29K |
|
|
SE
1178
DELISTED
Spectra Energy Corp Wi
SE
| $459K | ﹤0.01% |
14,985
-2,374
| -14% | -$72.7K |
|
|
INST
1179
DELISTED
Instructure, Inc.
INST
| $457K | ﹤0.01% |
25,457
+4,002
| +19% | +$71.8K |
|
1180
Northern Oil and Gas
NOG
$2.41B
| $446K | ﹤0.01% |
11,174
+151
| +1% | +$6.03K |
|
1181
Seagate
STX
$40.7B
| $444K | ﹤0.01% |
12,899
+90
| +0.7% | +$3.1K |
|
1182
UDR
UDR
$12.8B
| $441K | ﹤0.01% |
11,449
+5,266
| +85% | +$203K |
|
1183
Xcel Energy
XEL
$42.4B
| $441K | ﹤0.01% |
10,546
| – | – |
|
1184
Extra Space Storage
EXR
$30.8B
| $439K | ﹤0.01% |
+4,692
| New | +$439K |
|
1185
Baidu
BIDU
$37.3B
| $433K | ﹤0.01% |
+2,265
| New | +$433K |
|
1186
Progressive
PGR
$143B
| $432K | ﹤0.01% |
12,301
| – | – |
|
1187
Dollar Tree
DLTR
$20.3B
| $431K | ﹤0.01% |
5,231
-758
| -13% | -$62.5K |
|
1188
Kellanova
K
$27.6B
| $430K | ﹤0.01% |
5,987
| – | – |
|
|
NLSN
1189
DELISTED
Nielsen Holdings plc
NLSN
| $430K | ﹤0.01% |
8,171
+26
| +0.3% | +$1.37K |
|
|
UHT
1190
Universal Health Realty Income Trust
UHT
$568M
| $427K | ﹤0.01% |
7,590
+93
| +1% | +$5.23K |
|
|
STI
1191
DELISTED
SunTrust Banks, Inc.
STI
| $424K | ﹤0.01% |
11,748
-197,765
| -94% | -$7.14M |
|
|
UNIS
1192
DELISTED
Unilife Corporation
UNIS
| $421K | ﹤0.01% |
61,939
| – | – |
|
1193
NETSCOUT
NTCT
$1.78B
| $420K | ﹤0.01% |
18,260
+389
| +2% | +$8.95K |
|
|
ADAP
1194
Adaptimmune Therapeutics
ADAP
$13M
| $419K | ﹤0.01% |
51,481
| – | – |
|
|
CYS
1195
DELISTED
CYS Investments Inc.
CYS
| $414K | ﹤0.01% |
50,813
+644
| +1% | +$5.25K |
|
1196
Fabrinet
FN
$13.2B
| $413K | ﹤0.01% |
12,747
-84,611
| -87% | -$2.74M |
|
1197
PACCAR
PCAR
$51.6B
| $412K | ﹤0.01% |
11,297
| – | – |
|
1198
Steel Dynamics
STLD
$19.8B
| $412K | ﹤0.01% |
18,296
+7,663
| +72% | +$173K |
|
1199
Douglas Dynamics
PLOW
$767M
| $409K | ﹤0.01% |
17,864
+233
| +1% | +$5.34K |
|
|
HSTO
1200
DELISTED
Histogen Inc. Common Stock
HSTO
| $408K | ﹤0.01% |
953
| – | – |
|