PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.4B
| $7.01M | 0.02% |
98,286
+2,532
| +3% | +$181K |
|
502
Trane Technologies
TT
$91.1B
| $7M | 0.02% |
137,842
+1,914
| +1% | +$97.2K |
|
|
FRC
503
DELISTED
First Republic Bank
FRC
| $6.99M | 0.02% |
111,330
-22,580
| -17% | -$1.42M |
|
504
Plexus
PLXS
$3.72B
| $6.93M | 0.02% |
179,607
+2,178
| +1% | +$84K |
|
505
Iridium Communications
IRDM
$2.04B
| $6.85M | 0.02% |
1,113,998
+54,374
| +5% | +$334K |
|
506
Provident Financial Services
PFS
$2.6B
| $6.84M | 0.02% |
350,900
| – | – |
|
|
CBPO
507
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.84M | 0.02% |
76,143
+15,662
| +26% | +$1.41M |
|
|
EGL
508
DELISTED
Engility Holdings, Inc.
EGL
| $6.81M | 0.02% |
264,200
+26,482
| +11% | +$683K |
|
509
Verisk Analytics
VRSK
$38.1B
| $6.79M | 0.02% |
+91,923
| New | +$6.79M |
|
|
TCF
510
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.79M | 0.02% |
209,864
| – | – |
|
|
SPN
511
DELISTED
Superior Energy Services, Inc.
SPN
| $6.76M | 0.02% |
535,023
-125,222
| -19% | -$1.58M |
|
512
SpartanNash
SPTN
$908M
| $6.75M | 0.02% |
261,259
+1,688
| +0.7% | +$43.6K |
|
513
WSFS Financial
WSFS
$3.25B
| $6.74M | 0.02% |
233,900
| – | – |
|
514
NVIDIA
NVDA
$4.16T
| $6.73M | 0.02% |
10,928,040
-16,000
| -0.1% | -$9.86K |
|
515
TD Synnex
SNX
$12.3B
| $6.69M | 0.02% |
157,224
-15,678
| -9% | -$667K |
|
|
CIT
516
DELISTED
CIT Group Inc.
CIT
| $6.67M | 0.01% |
166,493
+13,310
| +9% | +$533K |
|
517
Fulton Financial
FULT
$3.54B
| $6.66M | 0.01% |
550,498
| – | – |
|
518
Ryanair
RYAAY
$31.7B
| $6.65M | 0.01% |
+206,961
| New | +$6.65M |
|
519
Nucor
NUE
$32.4B
| $6.64M | 0.01% |
176,954
+23,243
| +15% | +$873K |
|
|
DYN
520
DELISTED
Dynegy, Inc.
DYN
| $6.64M | 0.01% |
321,400
+41,700
| +15% | +$862K |
|
521
H&R Block
HRB
$6.97B
| $6.63M | 0.01% |
183,178
-221,041
| -55% | -$8M |
|
|
AHH
522
Armada Hoffler Properties
AHH
$587M
| $6.61M | 0.01% |
676,829
+800
| +0.1% | +$7.82K |
|
|
HAR
523
DELISTED
Harman International Industries
HAR
| $6.6M | 0.01% |
68,705
+22,570
| +49% | +$2.17M |
|
|
AAMC
524
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $6.59M | 0.01% |
467,837
+175,898
| +60% | +$2.48M |
|
|
MACK
525
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.58M | 0.01% |
98,333
+723
| +0.7% | +$48.4K |
|