PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Yum! Brands
YUM
$40.5B
| $8.17M | 0.02% |
156,045
+131,179
| +528% | +$6.87M |
|
527
ServisFirst Bancshares
SFBS
$4.62B
| $8.17M | 0.02% |
495,800
-2,600
| -0.5% | -$42.8K |
|
|
ALR.PRB
528
DELISTED
Alere Inc
ALR.PRB
| $8.16M | 0.02% |
+26,107
| New | +$8.16M |
|
|
DYN
529
DELISTED
Dynegy, Inc.
DYN
| $8.15M | 0.02% |
+268,400
| New | +$8.15M |
|
530
AXIS Capital
AXS
$7.58B
| $8.06M | 0.02% |
157,754
+111,796
| +243% | +$5.71M |
|
531
Trane Technologies
TT
$91.1B
| $8.06M | 0.02% |
127,120
-2,886
| -2% | -$183K |
|
532
Hercules Capital
HTGC
$3.51B
| $8.02M | 0.02% |
539,253
-53,777
| -9% | -$800K |
|
533
LSB Industries
LXU
$562M
| $8.01M | 0.02% |
331,049
+1,918
| +0.6% | +$46.4K |
|
534
Cintas
CTAS
$81.4B
| $8M | 0.02% |
408,008
+71,816
| +21% | +$1.41M |
|
|
JAH
535
DELISTED
JARDEN CORPORATION
JAH
| $7.98M | 0.02% |
166,744
-202,894
| -55% | -$9.71M |
|
536
BlackRock TCP Capital
TCPC
$611M
| $7.98M | 0.02% |
475,650
| – | – |
|
537
Hanmi Financial
HAFC
$752M
| $7.97M | 0.02% |
365,466
+20,170
| +6% | +$440K |
|
|
KG
538
Kestrel Group, Ltd.
KG
$195M
| $7.96M | 0.02% |
31,131
-226
| -0.7% | -$57.8K |
|
539
Provident Financial Services
PFS
$2.58B
| $7.96M | 0.02% |
440,800
+3,200
| +0.7% | +$57.8K |
|
|
SAFE
540
Safehold
SAFE
$1.17B
| $7.91M | 0.02% |
119,073
-10,673
| -8% | -$709K |
|
|
LVLT
541
DELISTED
Level 3 Communications Inc
LVLT
| $7.88M | 0.02% |
+159,472
| New | +$7.88M |
|
|
IPHS
542
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.86M | 0.02% |
134,498
+12,138
| +10% | +$710K |
|
543
Carriage Services
CSV
$669M
| $7.85M | 0.02% |
374,900
+18,100
| +5% | +$379K |
|
544
Public Service Enterprise Group
PEG
$39.9B
| $7.84M | 0.02% |
189,302
+82,982
| +78% | +$3.44M |
|
|
EDR
545
DELISTED
Education Realty Trust Inc
EDR
| $7.82M | 0.02% |
213,684
-2,258
| -1% | -$82.6K |
|
546
Lincoln National
LNC
$7.88B
| $7.81M | 0.02% |
135,484
-1,154
| -0.8% | -$66.5K |
|
547
Axos Financial
AX
$5.15B
| $7.8M | 0.02% |
400,992
+440
| +0.1% | +$8.56K |
|
|
PPBI
548
DELISTED
Pacific Premier Bancorp
PPBI
| $7.79M | 0.02% |
449,651
-42,488
| -9% | -$736K |
|
|
APOL
549
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.75M | 0.02% |
227,290
-4,230
| -2% | -$144K |
|
550
iShares MSCI EAFE ETF
EFA
$66.6B
| $7.75M | 0.02% |
127,288
+111,311
| +697% | +$6.77M |
|