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 | |
|---|---|---|---|---|---|---|
451
Old National Bancorp
ONB
$8.81B
| $7.5M | 0.02% |
598,425
+62,930
| +12% | +$788K |
|
|
RGC
452
DELISTED
Regal Entertainment Group
RGC
| $7.5M | 0.02% |
340,086
-2,219
| -0.6% | -$48.9K |
|
453
Permian Resources
PR
$9.99B
| $7.41M | 0.02% |
742,348
-97,625
| -12% | -$974K |
|
|
DYN
454
DELISTED
Dynegy, Inc.
DYN
| $7.4M | 0.02% |
429,466
+128,747
| +43% | +$2.22M |
|
|
GWR
455
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.37M | 0.02% |
124,990
-59,680
| -32% | -$3.52M |
|
|
OA
456
DELISTED
Orbital ATK, Inc.
OA
| $7.36M | 0.02% |
86,488
-27,234
| -24% | -$2.32M |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $7.36M | 0.02% |
177,432
-77,726
| -30% | -$3.22M |
|
458
Western Digital
WDC
$33B
| $7.34M | 0.02% |
205,573
-195,899
| -49% | -$7M |
|
|
WCIC
459
DELISTED
WCI Communities, Inc.
WCIC
| $7.34M | 0.02% |
434,034
-30,167
| -6% | -$510K |
|
460
EPR Properties
EPR
$4.19B
| $7.32M | 0.02% |
90,682
-54
| -0.1% | -$4.36K |
|
|
DCUC
461
DELISTED
Dominion Energy, Inc.
DCUC
| $7.31M | 0.02% |
140,934
-7,030
| -5% | -$364K |
|
|
PPBI
462
DELISTED
Pacific Premier Bancorp
PPBI
| $7.27M | 0.02% |
303,060
+56,750
| +23% | +$1.36M |
|
463
LGI Homes
LGIH
$1.41B
| $7.27M | 0.02% |
+227,718
| New | +$7.27M |
|
|
ENH
464
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.26M | 0.02% |
108,156
+92
| +0.1% | +$6.18K |
|
465
Pathward Financial
CASH
$1.74B
| $7.24M | 0.02% |
426,072
+33,015
| +8% | +$561K |
|
466
Pentair
PNR
$17.9B
| $7.23M | 0.02% |
184,733
+124,929
| +209% | +$4.89M |
|
467
SpartanNash
SPTN
$900M
| $7.22M | 0.02% |
236,231
+45,569
| +24% | +$1.39M |
|
468
SLR Investment Corp
SLRC
$907M
| $7.22M | 0.02% |
378,748
+106,267
| +39% | +$2.02M |
|
|
CPE
469
DELISTED
Callon Petroleum Company
CPE
| $7.22M | 0.02% |
64,243
+8,976
| +16% | +$1.01M |
|
|
SGI
470
Somnigroup International Inc.
SGI
$17.9B
| $7.2M | 0.02% |
520,908
-1,269,592
| -71% | -$17.6M |
|
|
RDC
471
DELISTED
Rowan Companies Plc
RDC
| $7.2M | 0.02% |
+407,741
| New | +$7.2M |
|
472
Orion
OEC
$570M
| $7.12M | 0.02% |
447,923
+168,186
| +60% | +$2.67M |
|
|
FBC
473
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.09M | 0.02% |
290,497
+57,566
| +25% | +$1.41M |
|
474
Camden Property Trust
CPT
$11.6B
| $7.09M | 0.02% |
80,165
+67,653
| +541% | +$5.98M |
|
|
PRFT
475
DELISTED
Perficient Inc
PRFT
| $7.08M | 0.02% |
348,512
+29,786
| +9% | +$605K |
|