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 | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$51.8B
| $43.5M | 0.09% |
543,147
-36,489
| -6% | -$2.92M |
|
202
Hasbro
HAS
$11.2B
| $42.9M | 0.09% |
780,196
-10,336
| -1% | -$568K |
|
|
AMT.PRA
203
DELISTED
American Tower Corporation
AMT.PRA
| $42.9M | 0.09% |
392,217
-57,803
| -13% | -$6.32M |
|
204
Wynn Resorts
WYNN
$12.6B
| $41.9M | 0.09% |
224,106
+179,423
| +402% | +$33.6M |
|
205
NetApp
NTAP
$23.7B
| $41.5M | 0.09% |
965,890
-5,253
| -0.5% | -$226K |
|
206
Las Vegas Sands
LVS
$36.9B
| $41.4M | 0.09% |
666,217
+174,548
| +36% | +$10.9M |
|
207
Amgen
AMGN
$153B
| $41.3M | 0.09% |
293,781
+3,323
| +1% | +$467K |
|
|
FCS
208
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $40.7M | 0.09% |
2,622,907
-294,195
| -10% | -$4.57M |
|
209
PENN Entertainment
PENN
$2.99B
| $40.7M | 0.09% |
3,628,223
+740,387
| +26% | +$8.3M |
|
210
Grifois
GRFS
$6.89B
| $40.4M | 0.09% |
2,300,536
+130,000
| +6% | +$2.28M |
|
211
IBM
IBM
$232B
| $40M | 0.08% |
220,424
+89,198
| +68% | +$16.2M |
|
212
Lumen
LUMN
$4.87B
| $39.9M | 0.08% |
976,575
+2,621
| +0.3% | +$107K |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $39.7M | 0.08% |
1,981,363
+1,077,366
| +119% | +$21.6M |
|
214
Ametek
AME
$43.3B
| $39.5M | 0.08% |
786,826
+60,600
| +8% | +$3.04M |
|
|
COL
215
DELISTED
Rockwell Collins
COL
| $39.3M | 0.08% |
500,986
+21,641
| +5% | +$1.7M |
|
216
Alaska Air
ALK
$7.28B
| $39.3M | 0.08% |
902,321
+346,567
| +62% | +$15.1M |
|
217
Sanofi
SNY
$113B
| $38.9M | 0.08% |
690,200
-6,500
| -0.9% | -$367K |
|
|
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
| $38.8M | 0.08% |
504,642
+102,515
| +25% | +$7.89M |
|
219
Danaher
DHR
$143B
| $38.7M | 0.08% |
757,796
+60,144
| +9% | +$3.07M |
|
220
Edgewell Personal Care
EPC
$1.09B
| $38.7M | 0.08% |
423,707
-27,562
| -6% | -$2.52M |
|
221
Baidu
BIDU
$35.1B
| $38.5M | 0.08% |
176,557
-58,548
| -25% | -$12.8M |
|
222
Invesco
IVZ
$9.81B
| $38.4M | 0.08% |
972,202
-12,098
| -1% | -$478K |
|
223
TD Synnex
SNX
$12.3B
| $38.4M | 0.08% |
+1,187,682
| New | +$38.4M |
|
224
Transocean
RIG
$2.9B
| $38.1M | 0.08% |
1,190,714
+925,797
| +349% | +$29.6M |
|
225
Tesla
TSLA
$1.13T
| $37.9M | 0.08% |
2,341,515
-233,310
| -9% | -$3.77M |
|