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 | |
|---|---|---|---|---|---|---|
|
TERP
426
DELISTED
TerraForm Power, Inc
TERP
| $9.41M | 0.02% |
661,939
+609,376
| +1,159% | +$8.67M |
|
427
Bank of America Series L
BAC.PRL
$3.91B
| $9.34M | 0.02% |
8,692
-5
| -0.1% | -$5.38K |
|
428
Strategic Education
STRA
$1.97B
| $9.33M | 0.02% |
169,770
-1,715
| -1% | -$94.3K |
|
|
DCUC
429
DELISTED
Dominion Energy, Inc.
DCUC
| $9.31M | 0.02% |
187,649
+1,216
| +0.7% | +$60.3K |
|
430
Healthpeak Properties
DOC
$12.6B
| $9.29M | 0.02% |
273,863
-2,022
| -0.7% | -$68.6K |
|
431
DaVita
DVA
$9.77B
| $9.27M | 0.02% |
128,099
+33,834
| +36% | +$2.45M |
|
432
Ametek
AME
$43.3B
| $9.09M | 0.02% |
173,663
-386
| -0.2% | -$20.2K |
|
|
IPXL
433
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.06M | 0.02% |
257,255
-10,748
| -4% | -$378K |
|
434
Old National Bancorp
ONB
$8.74B
| $8.95M | 0.02% |
642,330
-13,661
| -2% | -$190K |
|
435
Ameriprise Financial
AMP
$46.5B
| $8.93M | 0.02% |
81,867
-927
| -1% | -$101K |
|
|
CTB
436
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.8M | 0.02% |
222,639
+977
| +0.4% | +$38.6K |
|
437
Carlyle Group
CG
$23B
| $8.73M | 0.02% |
519,612
+8,999
| +2% | +$151K |
|
|
LVNTA
438
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.66M | 0.02% |
214,504
+8,149
| +4% | +$329K |
|
439
Integer Holdings
ITGR
$3.7B
| $8.61M | 0.02% |
167,466
+1,281
| +0.8% | +$65.9K |
|
440
Hanesbrands
HBI
$2.25B
| $8.61M | 0.02% |
297,473
+24,019
| +9% | +$695K |
|
441
ASGN Inc
ASGN
$2.29B
| $8.6M | 0.02% |
233,114
-56,085
| -19% | -$2.07M |
|
442
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $8.51M | 0.02% |
351,995
| – | – |
|
443
Avista
AVA
$2.94B
| $8.45M | 0.02% |
254,151
| – | – |
|
444
Sonida Senior Living
SNDA
$486M
| $8.45M | 0.02% |
28,087
-113
| -0.4% | -$34K |
|
|
QVCGA
445
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $8.42M | 0.02% |
6,614
+197
| +3% | +$251K |
|
|
ALR.PRB
446
DELISTED
Alere Inc
ALR.PRB
| $8.41M | 0.02% |
25,401
| – | – |
|
|
MDVN
447
DELISTED
MEDIVATION, INC.
MDVN
| $8.39M | 0.02% |
197,488
| – | – |
|
|
CEMP
448
DELISTED
Cempra, Inc.
CEMP
| $8.38M | 0.02% |
301,100
| – | – |
|
449
Fiserv
FI
$74.2B
| $8.37M | 0.02% |
193,314
+12,222
| +7% | +$529K |
|
|
PGTI
450
DELISTED
PGT, Inc.
PGTI
| $8.28M | 0.02% |
674,431
-67,471
| -9% | -$829K |
|