PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$153M |
| 2 |
Nike
NKE
|
+$146M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
Cooper Companies
COO
|
+$120M |
Top Sells
| 1 |
Alibaba
BABA
|
+$139M |
| 2 |
Bank of America
BAC
|
+$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$99.5M |
| 5 |
STAAR Surgical
STAA
|
+$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AGNC Investment
AGNC
$10.7B
| $6.73M | 0.01% |
361,077
-4,931
| -1% | -$91.9K |
|
|
MNTA
452
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.71M | 0.01% |
+255,000
| New | +$6.71M |
|
453
Clorox
CLX
$15.1B
| $6.69M | 0.01% |
44,448
+42,614
| +2,324% | +$6.41M |
|
454
CONMED
CNMD
$1.63B
| $6.65M | 0.01% |
83,943
+63,246
| +306% | +$5.01M |
|
455
Paylocity
PCTY
$9.33B
| $6.64M | 0.01% |
82,607
+49,208
| +147% | +$3.95M |
|
|
TRHC
456
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.61M | 0.01% |
81,454
+46,715
| +134% | +$3.79M |
|
457
PPG Industries
PPG
$24.6B
| $6.6M | 0.01% |
60,503
+51,488
| +571% | +$5.62M |
|
458
CME Group
CME
$93.6B
| $6.6M | 0.01% |
38,776
-987
| -2% | -$168K |
|
|
CIC.U
459
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.59M | 0.01% |
636,045
+13,560
| +2% | +$140K |
|
460
Evergy
EVRG
$16.5B
| $6.56M | 0.01% |
119,500
-4,535
| -4% | -$249K |
|
461
GeoPark
GPRK
$333M
| $6.56M | 0.01% |
322,753
+106,010
| +49% | +$2.15M |
|
|
LPT
462
DELISTED
Liberty Property Trust
LPT
| $6.56M | 0.01% |
155,184
-101
| -0.1% | -$4.27K |
|
463
Tactile Systems Technology
TCMD
$297M
| $6.48M | 0.01% |
91,128
+54,123
| +146% | +$3.85M |
|
464
Credicorp
BAP
$21B
| $6.45M | 0.01% |
+28,923
| New | +$6.45M |
|
465
Cedar Fair
FUN
$2.2B
| $6.45M | 0.01% |
+123,800
| New | +$6.45M |
|
466
Herc Holdings
HRI
$4.43B
| $6.4M | 0.01% |
+124,906
| New | +$6.4M |
|
467
SBA Communications
SBAC
$20.8B
| $6.35M | 0.01% |
39,553
+9,789
| +33% | +$1.57M |
|
468
Enovis
ENOV
$1.75B
| $6.34M | 0.01% |
+102,149
| New | +$6.34M |
|
469
Jabil
JBL
$23.2B
| $6.3M | 0.01% |
232,623
-86,707
| -27% | -$2.35M |
|
470
Valvoline
VVV
$5B
| $6.25M | 0.01% |
290,427
-47,966
| -14% | -$1.03M |
|
471
Red Robin
RRGB
$111M
| $6.25M | 0.01% |
155,545
+27,241
| +21% | +$1.09M |
|
472
Plains GP Holdings
PAGP
$3.68B
| $6.22M | 0.01% |
253,655
+51,725
| +26% | +$1.27M |
|
473
Xylem
XYL
$33.6B
| $6.22M | 0.01% |
77,874
-63
| -0.1% | -$5.03K |
|
474
Highwoods Properties
HIW
$3.45B
| $6.19M | 0.01% |
130,888
-234
| -0.2% | -$11.1K |
|
|
I
475
DELISTED
INTELSAT S. A.
I
| $6.17M | 0.01% |
+205,600
| New | +$6.17M |
|