PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$126M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
General Dynamics
GD
|
$85M |
| 5 |
Philip Morris
PM
|
$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$233M |
| 3 |
Boston Scientific
BSX
|
$104M |
| 4 |
Packaging Corp of America
PKG
|
$101M |
| 5 |
Booking.com
BKNG
|
$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
EQT Corp
EQT
$31.8B
| $221K | ﹤0.01% |
+6,040
| New | +$221K |
|
1277
Akamai
AKAM
$11.3B
| $218K | ﹤0.01% |
3,922
| – | – |
|
|
CPGX
1278
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $217K | ﹤0.01% |
8,648
-370,827
| -98% | -$9.3M |
|
1279
Green Dot
GDOT
$772M
| $216K | ﹤0.01% |
+9,384
| New | +$216K |
|
1280
L3Harris
LHX
$51.3B
| $215K | ﹤0.01% |
2,756
| – | – |
|
1281
Interpublic Group of Companies
IPG
$9.84B
| $213K | ﹤0.01% |
9,291
-1,482
| -14% | -$34K |
|
1282
Dover
DOV
$24.4B
| $212K | ﹤0.01% |
4,085
-254
| -6% | -$13.2K |
|
1283
Expeditors International
EXPD
$16.4B
| $212K | ﹤0.01% |
4,339
-31,735
| -88% | -$1.55M |
|
|
ARG
1284
DELISTED
AIRGAS INC
ARG
| $210K | ﹤0.01% |
1,484
-33,203
| -96% | -$4.7M |
|
1285
Western Union
WU
$2.81B
| $209K | ﹤0.01% |
10,853
| – | – |
|
|
SCG
1286
DELISTED
Scana
SCG
| $209K | ﹤0.01% |
+2,973
| New | +$209K |
|
|
VER
1287
DELISTED
VEREIT, Inc.
VER
| $208K | ﹤0.01% |
4,688
-339
| -7% | -$15K |
|
1288
VeriSign
VRSN
$26.3B
| $206K | ﹤0.01% |
+2,322
| New | +$206K |
|
1289
Hasbro
HAS
$11.1B
| $205K | ﹤0.01% |
2,565
-51,214
| -95% | -$4.09M |
|
1290
Harley-Davidson
HOG
$3.75B
| $205K | ﹤0.01% |
4,000
-22,064
| -85% | -$1.13M |
|
1291
International Flavors & Fragrances
IFF
$16.9B
| $205K | ﹤0.01% |
1,802
-117
| -6% | -$13.3K |
|
1292
TripAdvisor
TRIP
$2.02B
| $205K | ﹤0.01% |
3,082
+68
| +2% | +$4.52K |
|
|
ARR
1293
Armour Residential REIT
ARR
$1.77B
| $204K | ﹤0.01% |
1,892
+26
| +1% | +$2.8K |
|
|
CA
1294
DELISTED
CA, Inc.
CA
| $204K | ﹤0.01% |
6,610
-722
| -10% | -$22.3K |
|
1295
Cincinnati Financial
CINF
$23.9B
| $201K | ﹤0.01% |
+3,075
| New | +$201K |
|
|
AAIC
1296
DELISTED
Arlington Asset Investment Corp.
AAIC
| $200K | ﹤0.01% |
15,975
+212
| +1% | +$2.65K |
|
1297
Salarius Pharmaceuticals
SLRX
$2.4M
| – | – |
0
| – | -$215K |
|
|
MITT
1298
AG Mortgage Investment Trust
MITT
$249M
| $184K | ﹤0.01% |
4,708
+64
| +1% | +$2.5K |
|
1299
Huntington Bancshares
HBAN
$25.9B
| $164K | ﹤0.01% |
17,158
| – | – |
|
|
SPLS
1300
DELISTED
Staples Inc
SPLS
| $161K | ﹤0.01% |
14,596
-1,273,967
| -99% | -$14.1M |
|