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 | |
|---|---|---|---|---|---|---|
|
SRCL
1326
DELISTED
Stericycle Inc
SRCL
| $292K | ﹤0.01% |
2,095
-27,127
| -93% | -$3.78M |
|
1327
Principal Financial Group
PFG
$17.8B
| $291K | ﹤0.01% |
6,151
-200
| -3% | -$9.46K |
|
|
NBL
1328
DELISTED
Noble Energy, Inc.
NBL
| $285K | ﹤0.01% |
9,428
-210,172
| -96% | -$6.35M |
|
1329
CarMax
KMX
$9.21B
| $277K | ﹤0.01% |
4,667
-500
| -10% | -$29.7K |
|
1330
Akamai
AKAM
$11.3B
| $271K | ﹤0.01% |
3,922
-300
| -7% | -$20.7K |
|
1331
Genuine Parts
GPC
$19.5B
| $269K | ﹤0.01% |
3,241
-300
| -8% | -$24.9K |
|
1332
Invesco Mortgage Capital
IVR
$523M
| $261K | ﹤0.01% |
2,131
+92
| +5% | +$11.3K |
|
|
SRC
1333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $261K | ﹤0.01% |
6,359
-49,953
| -89% | -$2.05M |
|
1334
Tractor Supply
TSCO
$31.8B
| $259K | ﹤0.01% |
15,345
-1,500
| -9% | -$25.3K |
|
1335
W.W. Grainger
GWW
$47.7B
| $258K | ﹤0.01% |
1,200
-200
| -14% | -$43K |
|
|
WFM
1336
DELISTED
Whole Foods Market Inc
WFM
| $258K | ﹤0.01% |
8,147
-800
| -9% | -$25.3K |
|
1337
Liberty Latin America Class C
LILAK
$1.6B
| $254K | ﹤0.01% |
+7,886
| New | +$254K |
|
1338
C.H. Robinson
CHRW
$14.9B
| $253K | ﹤0.01% |
3,720
-79,239
| -96% | -$5.39M |
|
1339
Henry Schein
HSIC
$8.21B
| $253K | ﹤0.01% |
4,855
-510
| -10% | -$26.6K |
|
1340
Mohawk Industries
MHK
$8.67B
| $250K | ﹤0.01% |
1,377
-100
| -7% | -$18.2K |
|
|
TFCF
1341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $249K | ﹤0.01% |
+9,197
| New | +$249K |
|
1342
Digital Realty Trust
DLR
$55B
| $245K | ﹤0.01% |
3,739
-1,616
| -30% | -$106K |
|
1343
Signet Jewelers
SIG
$3.79B
| $244K | ﹤0.01% |
+1,795
| New | +$244K |
|
|
CTXS
1344
DELISTED
Citrix Systems Inc
CTXS
| $242K | ﹤0.01% |
4,385
-377
| -8% | -$20.8K |
|
1345
Labcorp
LH
$23B
| $241K | ﹤0.01% |
2,590
-233
| -8% | -$21.7K |
|
|
HOT
1346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $239K | ﹤0.01% |
3,600
-500
| -12% | -$33.2K |
|
1347
Loews
L
$19.9B
| $238K | ﹤0.01% |
6,598
-600
| -8% | -$21.6K |
|
1348
Brown-Forman Class B
BF.B
$13B
| $236K | ﹤0.01% |
7,603
-4,153
| -35% | -$129K |
|
1349
iShares MSCI EAFE ETF
EFA
$66.6B
| $232K | ﹤0.01% |
4,043
-32,914
| -89% | -$1.89M |
|
1350
UDR
UDR
$12.8B
| $232K | ﹤0.01% |
6,743
-2,912
| -30% | -$100K |
|