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 | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $59.3M | 0.14% |
776,725
-85,355
| -10% | -$6.51M |
|
152
Dave & Buster's
PLAY
$820M
| $58.9M | 0.14% |
884,958
-95,860
| -10% | -$6.38M |
|
|
MFA
153
MFA Financial
MFA
$1.07B
| $56.9M | 0.13% |
1,696,943
+33,749
| +2% | +$1.13M |
|
154
Kimberly-Clark
KMB
$43.1B
| $54.4M | 0.13% |
421,478
+156,584
| +59% | +$20.2M |
|
|
CLVS
155
DELISTED
Clovis Oncology, Inc.
CLVS
| $54.2M | 0.13% |
579,243
+459,901
| +385% | +$43.1M |
|
156
Alcoa
AA
$8.24B
| $52.7M | 0.12% |
+1,614,246
| New | +$52.7M |
|
157
Kroger
KR
$44.8B
| $52.3M | 0.12% |
2,241,297
+1,091,681
| +95% | +$25.5M |
|
158
Hamilton Lane
HLNE
$6.41B
| $50.3M | 0.12% |
2,285,380
+575,963
| +34% | +$12.7M |
|
|
GNMK
159
DELISTED
GenMark Diagnostics, Inc
GNMK
| $50.2M | 0.12% |
4,240,834
+136,283
| +3% | +$1.61M |
|
160
Bristol-Myers Squibb
BMY
$96B
| $49.5M | 0.12% |
887,821
-730,719
| -45% | -$40.7M |
|
|
INST
161
DELISTED
Instructure, Inc.
INST
| $49.4M | 0.12% |
1,674,190
+558,617
| +50% | +$16.5M |
|
162
Yum China
YUMC
$16.5B
| $49.3M | 0.12% |
1,249,482
+1,203,428
| +2,613% | +$47.5M |
|
163
Dentsply Sirona
XRAY
$2.92B
| $49.1M | 0.11% |
756,836
+752,336
| +16,719% | +$48.8M |
|
|
AMT.PRB
164
DELISTED
American Tower Corporation
AMT.PRB
| $49M | 0.11% |
406,318
+14,415
| +4% | +$1.74M |
|
165
Entergy
ETR
$39.2B
| $48.5M | 0.11% |
1,263,500
+149,542
| +13% | +$5.74M |
|
166
Bio-Rad Laboratories Class A
BIO
$8B
| $48M | 0.11% |
212,091
+118,840
| +127% | +$26.9M |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $47.6M | 0.11% |
874,051
+259,911
| +42% | +$14.2M |
|
168
General Dynamics
GD
$86.8B
| $47.4M | 0.11% |
239,055
-1,811
| -0.8% | -$359K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $46.2M | 0.11% |
678,040
+58,286
| +9% | +$3.97M |
|
170
Rockwell Automation
ROK
$38.2B
| $46.2M | 0.11% |
285,110
+131,815
| +86% | +$21.3M |
|
|
RP
171
DELISTED
RealPage, Inc.
RP
| $45.9M | 0.11% |
1,277,980
+349,064
| +38% | +$12.5M |
|
172
HP
HPQ
$27.4B
| $45.9M | 0.11% |
2,623,563
-835,298
| -24% | -$14.6M |
|
173
Goodyear
GT
$2.43B
| $45.7M | 0.11% |
1,305,811
+478,063
| +58% | +$16.7M |
|
174
Intuit
INTU
$188B
| $45.4M | 0.11% |
342,010
+107,508
| +46% | +$14.3M |
|
|
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
| $45M | 0.11% |
269,464
-314,090
| -54% | -$52.5M |
|