PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
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
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Altria Group
MO
|
$153M |
| 4 |
RTN
Raytheon Company
RTN
|
$142M |
| 5 |
Halliburton
HAL
|
$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$454M |
| 2 |
General Dynamics
GD
|
$348M |
| 3 |
American Airlines Group
AAL
|
$311M |
| 4 |
Honeywell
HON
|
$187M |
| 5 |
Booking.com
BKNG
|
$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
American Axle
AXL
$706M
| – | – |
-73,044
| Closed | -$1.26M |
|
1177
Banc of California
BANC
$2.65B
| – | – |
-79,448
| Closed | -$1.39M |
|
|
CLLS
1178
Cellectis
CLLS
$269M
| – | – |
-40,000
| Closed | -$963K |
|
1179
Centene
CNC
$14.2B
| – | – |
-7,664
| Closed | -$257K |
|
1180
Cooper Companies
COO
$13.5B
| – | – |
-2,046,812
| Closed | -$91.7M |
|
1181
D.R. Horton
DHI
$54.2B
| – | – |
-7,670
| Closed | -$232K |
|
1182
Dynavax Technologies
DVAX
$1.18B
| – | – |
-106,493
| Closed | -$1.12M |
|
1183
New Oriental
EDU
$7.98B
| – | – |
-33,324
| Closed | -$1.54M |
|
1184
Embraer
ERJ
$11.2B
| – | – |
-374,500
| Closed | -$6.46M |
|
1185
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-2,503
| Closed | -$126K |
|
1186
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-171,362
| Closed | -$5.38M |
|
1187
FirstCash
FCFS
$6.53B
| – | – |
-14,603
| Closed | -$688K |
|
1188
Fabrinet
FN
$13.2B
| – | – |
-73,561
| Closed | -$3.28M |
|
1189
Genworth Financial
GNW
$3.52B
| – | – |
-5,143,596
| Closed | -$25.5M |
|
1190
HCI Group
HCI
$2.21B
| – | – |
-24,200
| Closed | -$735K |
|
1191
Hubbell
HUBB
$23.2B
| – | – |
-14,688
| Closed | -$1.58M |
|
1192
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-1,701
| Closed | -$243K |
|
1193
Inovio Pharmaceuticals
INO
$148M
| – | – |
-13,467
| Closed | -$1.51M |
|
1194
Iridium Communications
IRDM
$2.67B
| – | – |
-308,885
| Closed | -$2.51M |
|
1195
Iron Mountain
IRM
$27.2B
| – | – |
-5,423
| Closed | -$204K |
|
1196
Lumentum
LITE
$10.4B
| – | – |
-8,016
| Closed | -$335K |
|
1197
Logitech
LOGI
$15.8B
| – | – |
-132,289
| Closed | -$2.97M |
|
1198
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-413,696
| Closed | -$2.69M |
|
1199
Mattel
MAT
$6.06B
| – | – |
-7,176
| Closed | -$217K |
|
1200
Pediatrix Medical
MD
$1.49B
| – | – |
-15,373
| Closed | -$1.02M |
|