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 | |
|---|---|---|---|---|---|---|
|
CORV
276
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $23.6M | 0.05% |
2,800,736
+964,836
| +53% | +$8.14M |
|
277
Tile Shop Holdings
TTSH
$278M
| $23.6M | 0.05% |
1,971,844
-2,757
| -0.1% | -$33K |
|
278
Lumen
LUMN
$4.87B
| $23.6M | 0.05% |
938,214
-829,684
| -47% | -$20.8M |
|
279
Deere & Co
DE
$128B
| $23.5M | 0.05% |
317,341
+223,114
| +237% | +$16.5M |
|
|
TSNU
280
DELISTED
Tyson Foods, Inc.
TSNU
| $23M | 0.05% |
422,039
+4,668
| +1% | +$254K |
|
281
Bright Horizons
BFAM
$6.64B
| $23M | 0.05% |
357,433
+5,305
| +2% | +$341K |
|
282
UGI
UGI
$7.43B
| $22.7M | 0.05% |
651,269
-97,821
| -13% | -$3.41M |
|
283
Annaly Capital Management
NLY
$14.2B
| $22.5M | 0.05% |
+570,509
| New | +$22.5M |
|
284
Corning
GLW
$61B
| $22.5M | 0.05% |
1,314,167
-1,297,896
| -50% | -$22.2M |
|
|
ANTX
285
DELISTED
Anthem, Inc.
ANTX
| $22.4M | 0.05% |
464,317
+163,237
| +54% | +$7.89M |
|
286
Lindblad Expeditions
LIND
$803M
| $22.4M | 0.05% |
2,295,230
+435,576
| +23% | +$4.26M |
|
|
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.4M | 0.05% |
392,769
+39,047
| +11% | +$2.23M |
|
288
NOV
NOV
$4.95B
| $22.2M | 0.05% |
590,369
-195,917
| -25% | -$7.38M |
|
289
Roper Technologies
ROP
$55.8B
| $21.9M | 0.05% |
139,489
+3,126
| +2% | +$490K |
|
290
Wynn Resorts
WYNN
$12.6B
| $21.9M | 0.05% |
411,484
+334,179
| +432% | +$17.8M |
|
291
Openlane
KAR
$3.09B
| $21.4M | 0.05% |
1,590,967
-739,232
| -32% | -$9.93M |
|
292
Omnicom Group
OMC
$15.4B
| $21.3M | 0.05% |
323,120
+122,626
| +61% | +$8.08M |
|
293
Southern Company
SO
$101B
| $21.3M | 0.05% |
475,403
+101,560
| +27% | +$4.54M |
|
294
Automatic Data Processing
ADP
$120B
| $21.2M | 0.05% |
263,947
+108,029
| +69% | +$8.68M |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $21.2M | 0.05% |
785,732
-90,157
| -10% | -$2.43M |
|
296
Amdocs
DOX
$9.46B
| $21M | 0.05% |
369,789
+91,152
| +33% | +$5.18M |
|
|
JNPR
297
DELISTED
Juniper Networks
JNPR
| $20.9M | 0.05% |
812,590
+19,863
| +3% | +$511K |
|
|
QLGC
298
DELISTED
QLOGIC CORP
QLGC
| $20.8M | 0.05% |
2,033,992
-125,207
| -6% | -$1.28M |
|
|
MWW
299
DELISTED
Monster Worldwide Inc
MWW
| $20.7M | 0.05% |
3,230,147
-1,421,280
| -31% | -$9.12M |
|
300
IBM
IBM
$232B
| $20.6M | 0.05% |
148,919
+2,092
| +1% | +$290K |
|