PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$44.8B
(+3.5%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
382
Reduced
492
Closed
184
Top Buys
| 1 |
Boeing
BA
|
$244M |
| 2 |
Kimberly-Clark
KMB
|
$161M |
| 3 |
American Tower
AMT
|
$152M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
Devon Energy
DVN
|
$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
$260M |
| 2 |
CELG
Celgene Corp
CELG
|
$192M |
| 3 |
Northrop Grumman
NOC
|
$188M |
| 4 |
Johnson Controls International
JCI
|
$146M |
| 5 |
Cummins
CMI
|
$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Groupon
GRPN
$1.03B
| – | – |
-93,285
| Closed | -$485K |
|
1177
Gray Television
GTN
$597M
| – | – |
-191,900
| Closed | -$3.01M |
|
|
HES
1178
DELISTED
Hess
HES
| – | – |
-4,735
| Closed | -$222K |
|
1179
Hologic
HOLX
$14.7B
| – | – |
-80,313
| Closed | -$2.95M |
|
1180
Hope Bancorp
HOPE
$1.42B
| – | – |
-170,400
| Closed | -$3.02M |
|
1181
Herc Holdings
HRI
$4.3B
| – | – |
-23,115
| Closed | -$1.14M |
|
1182
Henry Schein
HSIC
$8.25B
| – | – |
-2,782
| Closed | -$228K |
|
1183
Heidrick & Struggles
HSII
$1.02B
| – | – |
-40,600
| Closed | -$859K |
|
1184
IDT Corp
IDT
$1.62B
| – | – |
-22,500
| Closed | -$317K |
|
1185
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,500
| Closed | -$233K |
|