PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$2.23B
(+5.1%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
$784M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$347M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$227M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 5 |
Hilton Worldwide
HLT
|
$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$289M |
| 2 |
Microsoft
MSFT
|
$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
W.W. Grainger
GWW
$47.5B
| $610K | ﹤0.01% |
2,400
| – | – |
|
1202
Fiserv
FI
$73.4B
| $609K | ﹤0.01% |
20,200
| – | – |
|
|
GRT
1203
DELISTED
GLIMCHER REALTY TRUST
GRT
| $605K | ﹤0.01% |
55,917
+333
| +0.6% | +$3.6K |
|
1204
BorgWarner
BWA
$9.53B
| $602K | ﹤0.01% |
10,490
-67,008
| -86% | -$3.85M |
|
1205
Brown-Forman Class B
BF.B
$13.7B
| $592K | ﹤0.01% |
19,647
-604,625
| -97% | -$18.2M |
|
1206
Constellation Brands
STZ
$26.2B
| $591K | ﹤0.01% |
6,701
+300
| +5% | +$26.5K |
|
|
SRC
1207
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $585K | ﹤0.01% |
11,468
-17,433
| -60% | -$889K |
|
1208
Range Resources
RRC
$8.27B
| $583K | ﹤0.01% |
6,700
+300
| +5% | +$26.1K |
|
1209
Pentair
PNR
$18.1B
| $582K | ﹤0.01% |
12,006
| – | – |
|
1210
Bath & Body Works
BBWI
$6.06B
| $574K | ﹤0.01% |
12,102
| – | – |
|
1211
Ross Stores
ROST
$49.4B
| $570K | ﹤0.01% |
17,244
| – | – |
|
1212
Stanley Black & Decker
SWK
$12.1B
| $570K | ﹤0.01% |
6,495
| – | – |
|
1213
TechnipFMC
FTI
$16B
| $568K | ﹤0.01% |
12,499
-965
| -7% | -$43.9K |
|
1214
Northern Trust
NTRS
$24.3B
| $565K | ﹤0.01% |
8,800
| – | – |
|
1215
Voya Financial
VOYA
$7.38B
| $563K | ﹤0.01% |
15,517
+4,734
| +44% | +$172K |
|
1216
Kohl's
KSS
$1.86B
| $562K | ﹤0.01% |
10,683
+1,036
| +11% | +$54.5K |
|
1217
Citizens & Northern Corp
CZNC
$313M
| $561K | ﹤0.01% |
28,797
+162
| +0.6% | +$3.16K |
|
1218
Oneok
OKE
$45.7B
| $559K | ﹤0.01% |
8,210
| – | – |
|
1219
DTE Energy
DTE
$28.4B
| $551K | ﹤0.01% |
8,318
| – | – |
|
1220
Principal Financial Group
PFG
$17.8B
| $550K | ﹤0.01% |
10,890
| – | – |
|
1221
Progressive
PGR
$143B
| $550K | ﹤0.01% |
21,701
| – | – |
|
1222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $549K | ﹤0.01% |
2,107
-534
| -20% | -$139K |
|
1223
Sabra Healthcare REIT
SBRA
$4.56B
| $548K | ﹤0.01% |
19,102
+6,203
| +48% | +$178K |
|
1224
Eastman Chemical
EMN
$7.93B
| $547K | ﹤0.01% |
6,257
-32,513
| -84% | -$2.84M |
|
1225
Loews
L
$20B
| $543K | ﹤0.01% |
12,341
+12
| +0.1% | +$528 |
|