PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
$293M |
| 2 |
DXC Technology
DXC
|
$280M |
| 3 |
UnitedHealth
UNH
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$163M |
| 5 |
Invesco
IVZ
|
$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$287M |
| 2 |
Wells Fargo
WFC
|
$224M |
| 3 |
CSC
Computer Sciences
CSC
|
$221M |
| 4 |
Morgan Stanley
MS
|
$179M |
| 5 |
Eli Lilly
LLY
|
$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Dycom Industries
DY
$7.19B
| – | – |
-74,553
| Closed | -$6.93M |
|
1302
Ennis
EBF
$476M
| – | – |
-238,588
| Closed | -$4.06M |
|
1303
Emergent Biosolutions
EBS
$404M
| – | – |
-188,367
| Closed | -$5.47M |
|
1304
Encore Capital Group
ECPG
$1.02B
| – | – |
-203,874
| Closed | -$6.28M |
|
1305
Everest Group
EG
$14.3B
| – | – |
-18,714
| Closed | -$4.38M |
|
1306
EnerSys
ENS
$3.89B
| – | – |
-29,134
| Closed | -$2.3M |
|
1307
Essent Group
ESNT
$6.29B
| – | – |
-32,160
| Closed | -$1.16M |
|
1308
Ethan Allen Interiors
ETD
$772M
| – | – |
-31,334
| Closed | -$961K |
|
|
EVRI
1309
DELISTED
Everi Holdings
EVRI
| – | – |
-714,014
| Closed | -$3.42M |
|
1310
Exelixis
EXEL
$10.2B
| – | – |
-68,273
| Closed | -$1.48M |
|
1311
Ezcorp Inc
EZPW
$1.02B
| – | – |
-342,400
| Closed | -$2.79M |
|
1312
Diamondback Energy
FANG
$40.2B
| – | – |
-199,641
| Closed | -$20.7M |
|
1313
First Bancorp
FBP
$3.54B
| – | – |
-505,607
| Closed | -$2.86M |
|
1314
First Community Bankshares
FCBC
$688M
| – | – |
-35,367
| Closed | -$883K |
|
1315
First Financial Bancorp
FFBC
$2.5B
| – | – |
-156,300
| Closed | -$4.29M |
|
1316
Flushing Financial
FFIC
$457M
| – | – |
-41,050
| Closed | -$1.1M |
|
1317
Foot Locker
FL
$2.29B
| – | – |
-2,788
| Closed | -$209K |
|
1318
Fulgent Genetics
FLGT
$672M
| – | – |
-349,700
| Closed | -$3.82M |
|
1319
FMC
FMC
$4.72B
| – | – |
-58,390
| Closed | -$3.52M |
|
1320
The Greenbrier Companies
GBX
$1.46B
| – | – |
-92,307
| Closed | -$3.98M |
|
1321
Great Southern Bancorp
GSBC
$719M
| – | – |
-30,433
| Closed | -$1.54M |
|
1322
FerroAtlántica
GSM
$799M
| – | – |
-432,153
| Closed | -$4.46M |
|
1323
Granite Construction
GVA
$4.73B
| – | – |
-118,475
| Closed | -$5.95M |
|
1324
W.W. Grainger
GWW
$47.5B
| – | – |
-1,100
| Closed | -$256K |
|
1325
Halozyme
HALO
$8.76B
| – | – |
-66,359
| Closed | -$860K |
|