PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Illumina
ILMN
$15.1B
| $576K | ﹤0.01% |
+3,084
| New | +$576K |
|
|
ACET
1202
DELISTED
Aceto Corp
ACET
| $572K | ﹤0.01% |
21,188
+464
| +2% | +$12.5K |
|
1203
Aon
AON
$79B
| $569K | ﹤0.01% |
6,175
-9
| -0.1% | -$829 |
|
|
TAST
1204
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $566K | ﹤0.01% |
48,235
-23,078
| -32% | -$271K |
|
1205
O'Reilly Automotive
ORLY
$90.7B
| $564K | ﹤0.01% |
33,375
| – | – |
|
1206
DHT Holdings
DHT
$1.96B
| $562K | ﹤0.01% |
+69,470
| New | +$562K |
|
|
PSG
1207
DELISTED
Performance Sports Group Ltd.
PSG
| $562K | ﹤0.01% |
58,329
+20,162
| +53% | +$194K |
|
|
FFKT
1208
DELISTED
Farmers Capital Bank Corp
FFKT
| $559K | ﹤0.01% |
20,620
+511
| +3% | +$13.9K |
|
1209
Carnival Corp
CCL
$42.8B
| $558K | ﹤0.01% |
10,249
-18
| -0.2% | -$980 |
|
|
ELME
1210
Elme Communities
ELME
$1.51B
| $556K | ﹤0.01% |
20,541
-1,788
| -8% | -$48.4K |
|
1211
Humana
HUM
$32.8B
| $556K | ﹤0.01% |
3,115
| – | – |
|
1212
Plains All American Pipeline
PAA
$12.1B
| $556K | ﹤0.01% |
24,054
-33,993
| -59% | -$786K |
|
1213
Aflac
AFL
$56.8B
| $551K | ﹤0.01% |
18,402
| – | – |
|
1214
Bath & Body Works
BBWI
$5.82B
| $551K | ﹤0.01% |
7,114
| – | – |
|
|
AHT
1215
Ashford Hospitality Trust
AHT
$37.7M
| $550K | ﹤0.01% |
88
+2
| +2% | +$12.5K |
|
1216
NETSCOUT
NTCT
$1.8B
| $549K | ﹤0.01% |
17,871
-352
| -2% | -$10.8K |
|
|
HSTO
1217
DELISTED
Histogen Inc. Common Stock
HSTO
| $549K | ﹤0.01% |
953
| – | – |
|
1218
CSX Corp
CSX
$60B
| $548K | ﹤0.01% |
63,390
| – | – |
|
1219
Eaton
ETN
$136B
| $545K | ﹤0.01% |
10,482
| – | – |
|
1220
Pebblebrook Hotel Trust
PEB
$1.36B
| $544K | ﹤0.01% |
19,422
| – | – |
|
1221
Constellation Brands
STZ
$25.7B
| $544K | ﹤0.01% |
3,817
+6
| +0.2% | +$855 |
|
1222
First Community Bankshares
FCBC
$681M
| $542K | ﹤0.01% |
29,128
+629
| +2% | +$11.7K |
|
|
BBG
1223
DELISTED
Bill Barrett Corp
BBG
| $537K | ﹤0.01% |
136,654
-17,346
| -11% | -$68.2K |
|
1224
Norfolk Southern
NSC
$61.3B
| $534K | ﹤0.01% |
6,311
| – | – |
|
1225
Oppenheimer Holdings
OPY
$764M
| $532K | ﹤0.01% |
30,626
+719
| +2% | +$12.5K |
|