PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
426
DELISTED
Newfield Exploration
NFX
| $8.64M | 0.02% |
+195,633
| New | +$8.64M |
|
427
Hormel Foods
HRL
$13.7B
| $8.59M | 0.02% |
234,722
+43,802
| +23% | +$1.6M |
|
428
Hanmi Financial
HAFC
$754M
| $8.56M | 0.02% |
364,298
+101,818
| +39% | +$2.39M |
|
429
Broadridge
BR
$29.3B
| $8.44M | 0.02% |
129,399
+3,271
| +3% | +$213K |
|
430
Chemed
CHE
$6.57B
| $8.4M | 0.02% |
61,616
-23,499
| -28% | -$3.2M |
|
431
Adecoagro
AGRO
$816M
| $8.33M | 0.02% |
759,372
+2,504
| +0.3% | +$27.5K |
|
432
Avery Dennison
AVY
$12.8B
| $8.22M | 0.02% |
109,974
+212
| +0.2% | +$15.8K |
|
433
American Vanguard Corp
AVD
$152M
| $8.21M | 0.02% |
543,408
+58,513
| +12% | +$884K |
|
434
Embraer
ERJ
$10.9B
| $8.2M | 0.02% |
377,504
-74,215
| -16% | -$1.61M |
|
435
Omnicom Group
OMC
$14.7B
| $8.18M | 0.02% |
100,398
-26,185
| -21% | -$2.13M |
|
436
Best Buy
BBY
$16.1B
| $8.16M | 0.02% |
266,561
+7,900
| +3% | +$242K |
|
|
LCI
437
DELISTED
Lannett Company, Inc.
LCI
| $8.15M | 0.02% |
85,655
+8,546
| +11% | +$813K |
|
438
TransDigm Group
TDG
$72.5B
| $8.1M | 0.02% |
30,734
+2,627
| +9% | +$693K |
|
|
TACO
439
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.02M | 0.02% |
881,650
+63,500
| +8% | +$578K |
|
440
ICU Medical
ICUI
$3.3B
| $8M | 0.02% |
70,981
+20,612
| +41% | +$2.32M |
|
441
Western Alliance Bancorporation
WAL
$9.8B
| $7.95M | 0.02% |
243,404
+102,015
| +72% | +$3.33M |
|
442
Idacorp
IDA
$6.76B
| $7.93M | 0.02% |
97,474
-34,300
| -26% | -$2.79M |
|
|
LSXMA
443
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.87M | 0.02% |
+347,207
| New | +$7.87M |
|
444
Trinseo
TSE
$81.6M
| $7.82M | 0.02% |
182,153
+57,228
| +46% | +$2.46M |
|
445
Stoneridge
SRI
$229M
| $7.76M | 0.02% |
519,597
+93,841
| +22% | +$1.4M |
|
446
Carnival Corp
CCL
$42.5B
| $7.72M | 0.02% |
174,711
+164,448
| +1,602% | +$7.27M |
|
447
Avista
AVA
$2.94B
| $7.72M | 0.02% |
172,292
-53,400
| -24% | -$2.39M |
|
|
IDTI
448
DELISTED
Integrated Device Technology I
IDTI
| $7.62M | 0.02% |
378,645
+327,511
| +640% | +$6.59M |
|
449
Anywhere Real Estate
HOUS
$699M
| $7.58M | 0.02% |
261,239
+14,062
| +6% | +$408K |
|
450
Travel + Leisure Co
TNL
$4B
| $7.58M | 0.02% |
235,667
+25,754
| +12% | +$828K |
|