PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
501
Safehold
SAFE
$1.15B
| $8.53M | 0.02% |
129,746
+5,864
| +5% | +$385K |
|
502
Nordic American Tanker
NAT
$680M
| $8.48M | 0.02% |
1,075,435
-25,277
| -2% | -$199K |
|
503
Travere Therapeutics
TVTX
$2.46B
| $8.46M | 0.02% |
937,378
-3,558
| -0.4% | -$32.1K |
|
|
FRC
504
DELISTED
First Republic Bank
FRC
| $8.39M | 0.02% |
169,970
+98,750
| +139% | +$4.88M |
|
505
Ball Corp
BALL
$13.6B
| $8.36M | 0.02% |
264,372
+108,944
| +70% | +$3.45M |
|
|
RAD
506
DELISTED
Rite Aid Corporation
RAD
| $8.33M | 0.02% |
+86,032
| New | +$8.33M |
|
|
QIHU
507
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.26M | 0.02% |
122,428
-240,859
| -66% | -$16.3M |
|
|
CORV
508
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $8.25M | 0.02% |
+923,281
| New | +$8.25M |
|
|
CIE
509
DELISTED
Cobalt International Energy, Inc
CIE
| $8.22M | 0.02% |
40,312
+5,414
| +16% | +$1.1M |
|
|
SHPG
510
DELISTED
Shire pic
SHPG
| $8.18M | 0.02% |
31,562
-92,900
| -75% | -$24.1M |
|
|
CTB
511
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.15M | 0.02% |
284,111
+188,200
| +196% | +$5.4M |
|
512
American Axle
AXL
$704M
| $8.15M | 0.02% |
485,835
-2,770
| -0.6% | -$46.5K |
|
513
Federal Realty Investment Trust
FRT
$8.7B
| $8.13M | 0.02% |
68,642
+26,009
| +61% | +$3.08M |
|
|
WPX
514
DELISTED
WPX Energy, Inc.
WPX
| $8.12M | 0.02% |
337,421
-517
| -0.2% | -$12.4K |
|
515
SPDR S&P 500 ETF Trust
SPY
$666B
| $8.11M | 0.02% |
41,185
+10,196
| +33% | +$2.01M |
|
516
PRA Group
PRAA
$655M
| $8.05M | 0.02% |
154,030
-17,835
| -10% | -$932K |
|
517
Ecolab
ECL
$76.3B
| $8M | 0.02% |
69,643
+58,762
| +540% | +$6.75M |
|
|
DTV
518
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.97M | 0.02% |
92,100
-9,712
| -10% | -$840K |
|
519
Century Aluminum
CENX
$2.1B
| $7.96M | 0.02% |
306,400
-143,100
| -32% | -$3.72M |
|
|
X
520
DELISTED
US Steel
X
| $7.92M | 0.02% |
+202,213
| New | +$7.92M |
|
|
BERY
521
DELISTED
Berry Global Group, Inc.
BERY
| $7.92M | 0.02% |
341,717
+144,862
| +74% | +$3.36M |
|
522
Factset
FDS
$13.7B
| $7.87M | 0.02% |
64,767
-40,838
| -39% | -$4.96M |
|
523
Tapestry
TPR
$21.5B
| $7.86M | 0.02% |
220,701
+209,600
| +1,888% | +$7.46M |
|
|
CPE
524
DELISTED
Callon Petroleum Company
CPE
| $7.83M | 0.02% |
88,881
+57,518
| +183% | +$5.07M |
|
|
UFS
525
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.82M | 0.02% |
222,573
-1,178
| -0.5% | -$41.4K |
|