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 | |
|---|---|---|---|---|---|---|
526
Trinity Industries
TRN
$2.28B
| $6.54M | 0.01% |
400,464
-100,790
| -20% | -$1.65M |
|
|
ENH
527
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.52M | 0.01% |
106,882
+3,701
| +4% | +$226K |
|
|
KG
528
Kestrel Group, Ltd.
KG
$199M
| $6.5M | 0.01% |
23,423
+101
| +0.4% | +$28K |
|
529
GameStop
GME
$10.9B
| $6.49M | 0.01% |
630,360
-7,160
| -1% | -$73.8K |
|
|
CAFD
530
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $6.38M | 0.01% |
601,437
+540,748
| +891% | +$5.74M |
|
|
RGC
531
DELISTED
Regal Entertainment Group
RGC
| $6.36M | 0.01% |
340,473
+55,723
| +20% | +$1.04M |
|
|
UCP
532
DELISTED
UCP, Inc.
UCP
| $6.36M | 0.01% |
948,388
+771
| +0.1% | +$5.17K |
|
|
CPGX
533
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.36M | 0.01% |
+347,840
| New | +$6.36M |
|
|
PPBI
534
DELISTED
Pacific Premier Bancorp
PPBI
| $6.3M | 0.01% |
310,191
+1,122
| +0.4% | +$22.8K |
|
535
Cabot Corp
CBT
$4.21B
| $6.3M | 0.01% |
199,554
+30,631
| +18% | +$967K |
|
|
TRVN
536
DELISTED
Trevena, Inc.
TRVN
| $6.26M | 0.01% |
968
+5
| +0.5% | +$32.4K |
|
|
PRE
537
DELISTED
PARTNERRE LTD
PRE
| $6.26M | 0.01% |
45,084
-28,571
| -39% | -$3.97M |
|
538
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.25M | 0.01% |
64,880
| – | – |
|
539
Steven Madden
SHOO
$2.22B
| $6.24M | 0.01% |
255,582
+19,153
| +8% | +$468K |
|
540
Pacira BioSciences
PCRX
$1.2B
| $6.21M | 0.01% |
151,100
-41,662
| -22% | -$1.71M |
|
541
Select Medical
SEM
$1.54B
| $6.18M | 0.01% |
1,063,412
+3,946
| +0.4% | +$22.9K |
|
542
SEI Investments
SEIC
$10.7B
| $6.18M | 0.01% |
128,105
-1,235
| -1% | -$59.6K |
|
543
Myriad Genetics
MYGN
$642M
| $6.14M | 0.01% |
163,822
-175
| -0.1% | -$6.56K |
|
|
INXN
544
DELISTED
Interxion Holding N.V.
INXN
| $6.11M | 0.01% |
225,769
+196,430
| +670% | +$5.32M |
|
545
Pathward Financial
CASH
$1.74B
| $6.07M | 0.01% |
436,263
+1,953
| +0.4% | +$27.2K |
|
|
EPE
546
DELISTED
EP Energy Corporation
EPE
| $6.05M | 0.01% |
1,174,249
-2,376,734
| -67% | -$12.2M |
|
|
VMW
547
DELISTED
VMware, Inc
VMW
| $6.05M | 0.01% |
+76,721
| New | +$6.05M |
|
548
Graphic Packaging
GPK
$6.14B
| $6M | 0.01% |
469,430
+392,412
| +510% | +$5.02M |
|
549
Parker-Hannifin
PH
$96.9B
| $5.99M | 0.01% |
61,600
-9,679
| -14% | -$942K |
|
550
AvalonBay Communities
AVB
$27.4B
| $5.98M | 0.01% |
34,200
-6,444
| -16% | -$1.13M |
|