PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Progressive
PGR
$144B
| $377K | ﹤0.01% |
12,301
-300
| -2% | -$9.19K |
|
1302
Kellanova
K
$27.5B
| $374K | ﹤0.01% |
5,987
-533
| -8% | -$33.3K |
|
1303
Xcel Energy
XEL
$42.8B
| $373K | ﹤0.01% |
10,546
-1,000
| -9% | -$35.4K |
|
|
BLCM
1304
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $371K | ﹤0.01% |
2,556
| – | – |
|
1305
T Rowe Price
TROW
$23.4B
| $368K | ﹤0.01% |
5,300
-500
| -9% | -$34.7K |
|
|
SSE
1306
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $367K | ﹤0.01% |
266,155
-20,980
| -7% | -$28.9K |
|
1307
M&T Bank
MTB
$31B
| $361K | ﹤0.01% |
2,958
-300
| -9% | -$36.6K |
|
1308
Northern Trust
NTRS
$24.2B
| $361K | ﹤0.01% |
5,285
-77,496
| -94% | -$5.29M |
|
1309
Bread Financial
BFH
$2.99B
| $357K | ﹤0.01% |
1,728
-125
| -7% | -$25.8K |
|
|
CYS
1310
DELISTED
CYS Investments Inc.
CYS
| $356K | ﹤0.01% |
49,152
+1,776
| +4% | +$12.9K |
|
1311
Amphenol
APH
$145B
| $351K | ﹤0.01% |
27,536
-3,600
| -12% | -$45.9K |
|
1312
Eversource Energy
ES
$23.8B
| $349K | ﹤0.01% |
6,894
-600
| -8% | -$30.4K |
|
1313
ODP
ODP
$612M
| $346K | ﹤0.01% |
5,398
-48,890
| -90% | -$3.13M |
|
|
UHT
1314
Universal Health Realty Income Trust
UHT
$569M
| $343K | ﹤0.01% |
7,327
+295
| +4% | +$13.8K |
|
1315
Douglas Dynamics
PLOW
$751M
| $342K | ﹤0.01% |
17,240
+676
| +4% | +$13.4K |
|
1316
Stanley Black & Decker
SWK
$11.9B
| $342K | ﹤0.01% |
3,527
-300
| -8% | -$29.1K |
|
|
NLSN
1317
DELISTED
Nielsen Holdings plc
NLSN
| $342K | ﹤0.01% |
7,700
-800
| -9% | -$35.5K |
|
|
ALTR
1318
DELISTED
ALTERA CORP
ALTR
| $334K | ﹤0.01% |
6,677
-600
| -8% | -$30K |
|
1319
Cable One
CABO
$893M
| $328K | ﹤0.01% |
+782
| New | +$328K |
|
1320
DTE Energy
DTE
$28.2B
| $323K | ﹤0.01% |
4,725
-117
| -2% | -$8K |
|
1321
Franklin Resources
BEN
$12.6B
| $320K | ﹤0.01% |
8,594
-800
| -9% | -$29.8K |
|
1322
Royal Caribbean
RCL
$92.8B
| $312K | ﹤0.01% |
3,500
-300
| -8% | -$26.7K |
|
1323
Rockwell Automation
ROK
$38.2B
| $311K | ﹤0.01% |
3,069
-300
| -9% | -$30.4K |
|
1324
Zions Bancorporation
ZION
$8.56B
| $294K | ﹤0.01% |
10,689
+1,728
| +19% | +$47.5K |
|
1325
Tyson Foods
TSN
$19.7B
| $292K | ﹤0.01% |
6,772
-200
| -3% | -$8.62K |
|