PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORV
451
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $11.2M | 0.02% |
1,210,643
+287,362
| +31% | +$2.66M |
|
|
EVRI
452
DELISTED
Everi Holdings
EVRI
| $11.1M | 0.02% |
1,551,387
-8,770
| -0.6% | -$62.7K |
|
453
Chemed
CHE
$6.74B
| $11.1M | 0.02% |
104,567
-2,200
| -2% | -$232K |
|
|
ANW
454
DELISTED
Aegean Marine Petroleum Network
ANW
| $11M | 0.02% |
782,852
-10,111
| -1% | -$142K |
|
|
TXNM
455
TXNM Energy, Inc.
TXNM
$5.99B
| $10.9M | 0.02% |
369,200
-31,600
| -8% | -$936K |
|
456
O'Reilly Automotive
ORLY
$90.7B
| $10.8M | 0.02% |
841,335
-15,585
| -2% | -$200K |
|
457
AB InBev
BUD
$116B
| $10.8M | 0.02% |
+96,002
| New | +$10.8M |
|
458
PPG Industries
PPG
$24.7B
| $10.8M | 0.02% |
93,226
-2,950
| -3% | -$341K |
|
459
Travelers Companies
TRV
$61.6B
| $10.7M | 0.02% |
101,275
-122
| -0.1% | -$12.9K |
|
460
Nordic American Tanker
NAT
$675M
| $10.7M | 0.02% |
1,072,512
-2,923
| -0.3% | -$29.2K |
|
|
HTS
461
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.7M | 0.02% |
579,356
-1,740
| -0.3% | -$32.1K |
|
462
Deluxe
DLX
$864M
| $10.6M | 0.02% |
171,056
-10,509
| -6% | -$654K |
|
|
TMUSP
463
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $10.6M | 0.02% |
+200,157
| New | +$10.6M |
|
464
AGNC Investment
AGNC
$10.8B
| $10.6M | 0.02% |
484,718
+369,669
| +321% | +$8.07M |
|
465
AutoZone
AZO
$71.8B
| $10.6M | 0.02% |
17,073
-334
| -2% | -$207K |
|
466
Encore Capital Group
ECPG
$1.01B
| $10.5M | 0.02% |
236,530
+108
| +0% | +$4.8K |
|
467
Travere Therapeutics
TVTX
$1.93B
| $10.4M | 0.02% |
848,775
-88,603
| -9% | -$1.08M |
|
|
OMG
468
DELISTED
OM GROUP INC.
OMG
| $10.3M | 0.02% |
346,997
-22,931
| -6% | -$683K |
|
|
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.2M | 0.02% |
135,777
-72
| -0.1% | -$5.42K |
|
|
BERY
470
DELISTED
Berry Global Group, Inc.
BERY
| $10.2M | 0.02% |
351,146
+9,429
| +3% | +$273K |
|
471
PRA Group
PRAA
$660M
| $10.1M | 0.02% |
174,651
+20,621
| +13% | +$1.19M |
|
|
XCRA
472
DELISTED
Xcerra Corporation
XCRA
| $10.1M | 0.02% |
+1,103,601
| New | +$10.1M |
|
|
BTU
473
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.1M | 0.02% |
+87,047
| New | +$10.1M |
|
474
OFG Bancorp
OFG
$1.95B
| $10.1M | 0.02% |
603,806
-247,280
| -29% | -$4.12M |
|
475
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $10M | 0.02% |
414,048
+25,043
| +6% | +$607K |
|