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 | |
|---|---|---|---|---|---|---|
|
UNIT
476
Uniti Group
UNIT
$1.69B
| $7.07M | 0.02% |
244,638
-406,153
| -62% | -$11.7M |
|
|
FCAM
477
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $7.03M | 0.02% |
119,108
-297,090
| -71% | -$17.5M |
|
478
Tyler Technologies
TYL
$23.6B
| $7.02M | 0.02% |
42,110
+14,367
| +52% | +$2.4M |
|
|
SIX
479
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.01M | 0.02% |
120,953
+3,323
| +3% | +$193K |
|
480
Kimco Realty
KIM
$15.1B
| $6.99M | 0.02% |
222,786
+6,737
| +3% | +$211K |
|
481
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.98M | 0.02% |
+125,047
| New | +$6.98M |
|
|
AAMI
482
Acadian Asset Management Inc.
AAMI
$1.67B
| $6.97M | 0.02% |
522,202
+81,290
| +18% | +$1.09M |
|
483
Allegion
ALLE
$14.6B
| $6.95M | 0.02% |
100,053
-4,540
| -4% | -$315K |
|
484
Roper Technologies
ROP
$55.2B
| $6.93M | 0.02% |
40,643
-36,728
| -47% | -$6.26M |
|
485
National Health Investors
NHI
$3.71B
| $6.81M | 0.02% |
90,642
+27,069
| +43% | +$2.03M |
|
|
BEAV
486
DELISTED
B/E Aerospace Inc
BEAV
| $6.8M | 0.02% |
147,285
+8,427
| +6% | +$389K |
|
487
Patrick Industries
PATK
$3.72B
| $6.74M | 0.02% |
251,593
+76,914
| +44% | +$2.06M |
|
488
Koppers
KOP
$543M
| $6.73M | 0.02% |
+218,846
| New | +$6.73M |
|
|
EQC
489
DELISTED
Equity Commonwealth
EQC
| $6.7M | 0.02% |
229,963
+217
| +0.1% | +$6.32K |
|
|
LGF
490
DELISTED
Lions Gate Entertainment
LGF
| $6.69M | 0.02% |
330,684
-624,789
| -65% | -$12.6M |
|
|
UCP
491
DELISTED
UCP, Inc.
UCP
| $6.66M | 0.02% |
830,280
-118,108
| -12% | -$947K |
|
492
NiSource
NI
$19.2B
| $6.59M | 0.02% |
+248,678
| New | +$6.59M |
|
493
Pediatrix Medical
MD
$1.44B
| $6.59M | 0.02% |
90,923
-94,525
| -51% | -$6.85M |
|
494
Marriott Vacations Worldwide
VAC
$2.64B
| $6.51M | 0.02% |
95,087
-2,455
| -3% | -$168K |
|
495
PPG Industries
PPG
$24.6B
| $6.5M | 0.02% |
62,455
-753
| -1% | -$78.4K |
|
496
Tile Shop Holdings
TTSH
$269M
| $6.5M | 0.02% |
326,722
-1,072,545
| -77% | -$21.3M |
|
497
Saia
SAIA
$8.19B
| $6.48M | 0.02% |
257,742
+107,442
| +71% | +$2.7M |
|
|
AGTC
498
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.44M | 0.02% |
455,429
+40,522
| +10% | +$573K |
|
|
FSB
499
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.41M | 0.02% |
204,264
+31,413
| +18% | +$985K |
|
500
Bankunited
BKU
$2.9B
| $6.38M | 0.02% |
207,631
+89,035
| +75% | +$2.74M |
|