PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
C.H. Robinson
CHRW
$14.9B
| $422K | ﹤0.01% |
6,360
| – | – |
|
1302
CenterPoint Energy
CNP
$24.4B
| $422K | ﹤0.01% |
17,263
| – | – |
|
|
TIF
1303
DELISTED
Tiffany & Co.
TIF
| $416K | ﹤0.01% |
4,321
| – | – |
|
1304
Flowserve
FLS
$7.28B
| $413K | ﹤0.01% |
5,853
| – | – |
|
1305
Mattel
MAT
$5.96B
| $413K | ﹤0.01% |
13,476
| – | – |
|
1306
Quanta Services
PWR
$56B
| $412K | ﹤0.01% |
11,363
| – | – |
|
|
AAIC
1307
DELISTED
Arlington Asset Investment Corp.
AAIC
| $412K | ﹤0.01% |
16,241
-23
| -0.1% | -$583 |
|
1308
CarMax
KMX
$9.21B
| $410K | ﹤0.01% |
8,830
-6,433
| -42% | -$299K |
|
1309
TripAdvisor
TRIP
$2.02B
| $408K | ﹤0.01% |
4,465
| – | – |
|
|
KRA
1310
DELISTED
Kraton Corporation
KRA
| $408K | ﹤0.01% |
22,945
-120,288
| -84% | -$2.14M |
|
1311
Avis
CAR
$5.58B
| $403K | ﹤0.01% |
+7,342
| New | +$403K |
|
|
JWN
1312
DELISTED
Nordstrom
JWN
| $400K | ﹤0.01% |
5,853
| – | – |
|
|
ANCX
1313
DELISTED
Access National Corporation
ANCX
| $400K | ﹤0.01% |
24,674
-70
| -0.3% | -$1.14K |
|
1314
Murphy Oil
MUR
$3.61B
| $398K | ﹤0.01% |
7,000
| – | – |
|
1315
Starwood Property Trust
STWD
$7.53B
| $391K | ﹤0.01% |
17,821
-7
| -0% | -$154 |
|
1316
Newell Brands
NWL
$2.65B
| $390K | ﹤0.01% |
11,326
| – | – |
|
1317
Ralph Lauren
RL
$18.7B
| $389K | ﹤0.01% |
2,363
+62
| +3% | +$10.2K |
|
1318
Huntington Bancshares
HBAN
$25.9B
| $388K | ﹤0.01% |
39,803
| – | – |
|
1319
Ingredion
INGR
$8.22B
| $388K | ﹤0.01% |
+5,120
| New | +$388K |
|
1320
Equifax
EFX
$31.2B
| $386K | ﹤0.01% |
5,165
-49,877
| -91% | -$3.73M |
|
|
DXYN
1321
DELISTED
Dixie Group Inc
DXYN
| $386K | ﹤0.01% |
44,535
+29,535
| +197% | +$256K |
|
|
GM.WS.B
1322
DELISTED
General Motors Company
GM.WS.B
| $385K | ﹤0.01% |
26,496
| – | – |
|
1323
American Eagle Outfitters
AEO
$3.17B
| $383K | ﹤0.01% |
26,375
-86,336
| -77% | -$1.25M |
|
|
WPG
1324
DELISTED
Washington Prime Group Inc.
WPG
| $378K | ﹤0.01% |
2,401
-817
| -25% | -$129K |
|
1325
PVH
PVH
$4.07B
| $376K | ﹤0.01% |
3,100
| – | – |
|