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 | |
|---|---|---|---|---|---|---|
|
WLL
526
DELISTED
Whiting Petroleum Corporation
WLL
| $7.74M | 0.02% |
+333
| New | +$7.74M |
|
|
ANN
527
DELISTED
ANN INC
ANN
| $7.72M | 0.02% |
187,660
-1,061
| -0.6% | -$43.6K |
|
|
CODE
528
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.71M | 0.02% |
338,500
-6,100
| -2% | -$139K |
|
529
FormFactor
FORM
$2.29B
| $7.68M | 0.02% |
1,071,200
+84,600
| +9% | +$607K |
|
530
BlackRock TCP Capital
TCPC
$606M
| $7.64M | 0.02% |
475,650
+3,700
| +0.8% | +$59.5K |
|
|
CNR
531
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.61M | 0.02% |
+391,991
| New | +$7.61M |
|
532
Southwest Gas
SWX
$5.62B
| $7.6M | 0.02% |
156,411
+1,100
| +0.7% | +$53.4K |
|
533
VanEck Gold Miners ETF
GDX
$20.5B
| $7.59M | 0.02% |
355,500
| – | – |
|
534
VF Corp
VFC
$5.89B
| $7.52M | 0.02% |
120,912
-27,218
| -18% | -$1.69M |
|
|
DATA
535
DELISTED
Tableau Software, Inc.
DATA
| $7.48M | 0.02% |
+103,000
| New | +$7.48M |
|
536
Hanover Insurance
THG
$6.36B
| $7.47M | 0.02% |
121,600
-6,200
| -5% | -$381K |
|
|
CAA
537
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.46M | 0.02% |
199,192
+27,360
| +16% | +$1.02M |
|
538
Integer Holdings
ITGR
$3.6B
| $7.42M | 0.02% |
191,068
-43,579
| -19% | -$1.69M |
|
539
Fulton Financial
FULT
$3.54B
| $7.41M | 0.02% |
+668,298
| New | +$7.41M |
|
|
XLNX
540
DELISTED
Xilinx Inc
XLNX
| $7.4M | 0.02% |
174,704
+1,353
| +0.8% | +$57.3K |
|
541
Inovio Pharmaceuticals
INO
$148M
| $7.36M | 0.02% |
+62,285
| New | +$7.36M |
|
542
Trane Technologies
TT
$93.4B
| $7.33M | 0.02% |
130,006
-50,825
| -28% | -$2.86M |
|
543
Lincoln National
LNC
$7.84B
| $7.32M | 0.02% |
136,638
+4,113
| +3% | +$220K |
|
544
Antero Resources
AR
$10.1B
| $7.31M | 0.02% |
133,193
+22,823
| +21% | +$1.25M |
|
545
Ryder
R
$7.61B
| $7.3M | 0.02% |
81,131
+200
| +0.2% | +$18K |
|
546
Axos Financial
AX
$5.22B
| $7.28M | 0.02% |
400,552
-740
| -0.2% | -$13.5K |
|
|
ANW
547
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.27M | 0.02% |
792,963
+5,034
| +0.6% | +$46.2K |
|
|
LO
548
DELISTED
LORILLARD INC COM STK
LO
| $7.27M | 0.02% |
121,315
-225,804
| -65% | -$13.5M |
|
549
Ameris Bancorp
ABCB
$5.11B
| $7.22M | 0.02% |
329,000
+2,600
| +0.8% | +$57.1K |
|
|
TOWR
550
DELISTED
Tower International, Inc.
TOWR
| $7.19M | 0.02% |
285,311
-74,414
| -21% | -$1.87M |
|