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 | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $6.3M | 0.02% |
60,531
+58,625
| +3,076% | +$6.1M |
|
502
BWX Technologies
BWXT
$15.2B
| $6.26M | 0.02% |
174,908
+6,938
| +4% | +$248K |
|
|
LTC
503
LTC Properties
LTC
$1.68B
| $6.22M | 0.02% |
120,215
+14,621
| +14% | +$756K |
|
504
Spirit AeroSystems
SPR
$4.76B
| $6.21M | 0.02% |
144,504
-174,881
| -55% | -$7.52M |
|
505
Xylem
XYL
$33.5B
| $6.21M | 0.02% |
+139,004
| New | +$6.21M |
|
506
Sanmina
SANM
$6.53B
| $6.15M | 0.02% |
229,380
+20,157
| +10% | +$540K |
|
507
FirstEnergy
FE
$25B
| $6.14M | 0.02% |
175,872
-83,197
| -32% | -$2.9M |
|
508
Minerals Technologies
MTX
$1.98B
| $6.13M | 0.01% |
107,887
-26,313
| -20% | -$1.49M |
|
509
Southwest Gas
SWX
$5.67B
| $6.11M | 0.01% |
77,663
| – | – |
|
510
FormFactor
FORM
$2.27B
| $5.99M | 0.01% |
665,883
+58,250
| +10% | +$524K |
|
511
Axos Financial
AX
$5.19B
| $5.98M | 0.01% |
337,693
+69,211
| +26% | +$1.23M |
|
512
Kadant
KAI
$3.75B
| $5.98M | 0.01% |
116,074
+65,983
| +132% | +$3.4M |
|
513
Hercules Capital
HTGC
$3.51B
| $5.94M | 0.01% |
478,298
+89,856
| +23% | +$1.12M |
|
|
ORBK
514
DELISTED
Orbotech Ltd
ORBK
| $5.93M | 0.01% |
232,000
+9,800
| +4% | +$250K |
|
515
Credicorp
BAP
$21B
| $5.92M | 0.01% |
38,325
+36,260
| +1,756% | +$5.6M |
|
516
ICF International
ICFI
$1.77B
| $5.89M | 0.01% |
144,052
-10,290
| -7% | -$421K |
|
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.86M | 0.01% |
271,086
+89,393
| +49% | +$1.93M |
|
|
TWO
518
Two Harbors Investment
TWO
$1.06B
| $5.83M | 0.01% |
85,194
-357
| -0.4% | -$24.4K |
|
519
Centene
CNC
$15.4B
| $5.83M | 0.01% |
163,424
+61,298
| +60% | +$2.19M |
|
|
MLNX
520
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.81M | 0.01% |
121,177
+64,314
| +113% | +$3.08M |
|
521
Emerson Electric
EMR
$75.2B
| $5.8M | 0.01% |
111,199
+96,755
| +670% | +$5.05M |
|
522
Wintrust Financial
WTFC
$9.17B
| $5.8M | 0.01% |
113,688
+46,000
| +68% | +$2.35M |
|
|
IPHS
523
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.79M | 0.01% |
137,118
+102,470
| +296% | +$4.33M |
|
524
WaFd
WAFD
$2.47B
| $5.77M | 0.01% |
237,936
+34,100
| +17% | +$827K |
|
|
CLR
525
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.76M | 0.01% |
127,283
+64,761
| +104% | +$2.93M |
|