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 | |
|---|---|---|---|---|---|---|
|
BKI
501
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.46M | 0.01% |
105,041
+521
| +0.5% | +$27.1K |
|
|
HDS
502
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.45M | 0.01% |
127,302
+632
| +0.5% | +$27K |
|
503
Sarepta Therapeutics
SRPT
$1.8B
| $5.36M | 0.01% |
33,160
+18,312
| +123% | +$2.96M |
|
|
AIV
504
Aimco
AIV
$1.07B
| $5.35M | 0.01% |
909,142
+4,017
| +0.4% | +$23.6K |
|
505
US Foods
USFD
$17.5B
| $5.34M | 0.01% |
173,320
-58,285
| -25% | -$1.8M |
|
|
HTGM
506
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $5.31M | 0.01% |
5,845
-1,865
| -24% | -$1.7M |
|
|
SC
507
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.28M | 0.01% |
263,591
+1,307
| +0.5% | +$26.2K |
|
508
Southern Company
SO
$101B
| $5.27M | 0.01% |
120,863
+48,617
| +67% | +$2.12M |
|
509
National Vision
EYE
$1.79B
| $5.27M | 0.01% |
+116,737
| New | +$5.27M |
|
510
Enviri
NVRI
$959M
| $5.23M | 0.01% |
183,210
+134,281
| +274% | +$3.83M |
|
|
QTS.PRB
511
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $5.22M | 0.01% |
+49,383
| New | +$5.22M |
|
|
WBC
512
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.17M | 0.01% |
43,840
+222
| +0.5% | +$26.2K |
|
513
Repligen
RGEN
$6.76B
| $5.15M | 0.01% |
92,917
+54,393
| +141% | +$3.02M |
|
|
HEES
514
DELISTED
H&E Equipment Services
HEES
| $5.14M | 0.01% |
135,954
+81,250
| +149% | +$3.07M |
|
515
New Oriental
EDU
$9.04B
| $5.13M | 0.01% |
+69,352
| New | +$5.13M |
|
516
Kimbell Royalty Partners
KRP
$1.29B
| $5.13M | 0.01% |
261,641
+125,465
| +92% | +$2.46M |
|
|
AYX
517
DELISTED
Alteryx, Inc.
AYX
| $5.1M | 0.01% |
89,177
+54,158
| +155% | +$3.1M |
|
|
AQUA
518
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.1M | 0.01% |
286,903
+193,503
| +207% | +$3.44M |
|
|
TWOU
519
DELISTED
2U, Inc.
TWOU
| $5.09M | 0.01% |
2,257
+1,138
| +102% | +$2.57M |
|
520
Banco Santander Chile
BSAC
$12.2B
| $5.08M | 0.01% |
+158,975
| New | +$5.08M |
|
|
DISCA
521
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.05M | 0.01% |
157,811
-40,369
| -20% | -$1.29M |
|
522
RLJ Lodging Trust
RLJ
$1.14B
| $4.97M | 0.01% |
225,569
+3,269
| +1% | +$72K |
|
523
American Financial Group
AFG
$11.4B
| $4.93M | 0.01% |
44,439
+222
| +0.5% | +$24.6K |
|
524
Atmos Energy
ATO
$26.3B
| $4.92M | 0.01% |
52,348
+260
| +0.5% | +$24.4K |
|
525
Deere & Co
DE
$127B
| $4.86M | 0.01% |
32,332
+110
| +0.3% | +$16.5K |
|