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 | |
|---|---|---|---|---|---|---|
1276
PACCAR
PCAR
$51.4B
| $357K | ﹤0.01% |
11,297
| – | – |
|
|
CYS
1277
DELISTED
CYS Investments Inc.
CYS
| $357K | ﹤0.01% |
50,169
+1,017
| +2% | +$7.24K |
|
1278
Stanley Black & Decker
SWK
$12.2B
| $355K | ﹤0.01% |
3,327
-200
| -6% | -$21.3K |
|
1279
Royal Caribbean
RCL
$95.1B
| $354K | ﹤0.01% |
3,500
| – | – |
|
1280
Eversource Energy
ES
$23.3B
| $352K | ﹤0.01% |
6,894
| – | – |
|
|
RHT
1281
DELISTED
Red Hat Inc
RHT
| $351K | ﹤0.01% |
4,233
-654,619
| -99% | -$54.3M |
|
1282
Cummins
CMI
$54.7B
| $336K | ﹤0.01% |
3,813
| – | – |
|
1283
International Paper
IP
$24.8B
| $335K | ﹤0.01% |
9,383
-144,343
| -94% | -$5.15M |
|
1284
Under Armour
UAA
$2.17B
| $325K | ﹤0.01% |
8,109
| – | – |
|
1285
DTE Energy
DTE
$28.1B
| $323K | ﹤0.01% |
4,735
+10
| +0.2% | +$682 |
|
1286
Franklin Resources
BEN
$12.9B
| $316K | ﹤0.01% |
8,594
| – | – |
|
1287
Rockwell Automation
ROK
$38.8B
| $315K | ﹤0.01% |
3,069
| – | – |
|
|
NBL
1288
DELISTED
Noble Energy, Inc.
NBL
| $310K | ﹤0.01% |
9,428
| – | – |
|
|
UNIS
1289
DELISTED
Unilife Corporation
UNIS
| $307K | ﹤0.01% |
61,939
| – | – |
|
1290
Autodesk
ADSK
$69.7B
| $304K | ﹤0.01% |
4,983
-253,936
| -98% | -$15.5M |
|
1291
Groupon
GRPN
$925M
| $299K | ﹤0.01% |
4,876
-19,828
| -80% | -$1.22M |
|
1292
Golar LNG
GLNG
$4.26B
| $287K | ﹤0.01% |
18,158
-7,185
| -28% | -$114K |
|
1293
Parker-Hannifin
PH
$96.3B
| $287K | ﹤0.01% |
2,963
-58,637
| -95% | -$5.68M |
|
|
SSE
1294
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $280K | ﹤0.01% |
266,155
| – | – |
|
1295
Genuine Parts
GPC
$19.4B
| $278K | ﹤0.01% |
3,241
| – | – |
|
1296
Principal Financial Group
PFG
$17.7B
| $277K | ﹤0.01% |
6,151
| – | – |
|
1297
Labcorp
LH
$23.2B
| $275K | ﹤0.01% |
2,590
| – | – |
|
|
SRG
1298
Seritage Growth Properties
SRG
$211M
| $274K | ﹤0.01% |
6,823
-19,500
| -74% | -$783K |
|
|
WFM
1299
DELISTED
Whole Foods Market Inc
WFM
| $273K | ﹤0.01% |
8,147
| – | – |
|
1300
Invesco Mortgage Capital
IVR
$528M
| $271K | ﹤0.01% |
2,187
+56
| +3% | +$6.94K |
|