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 | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$16.6B
| $5.75M | 0.01% |
+54,038
| New | +$5.75M |
|
|
FTD
527
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.74M | 0.01% |
229,918
+56,577
| +33% | +$1.41M |
|
|
VWR
528
DELISTED
VWR Corporation
VWR
| $5.73M | 0.01% |
+198,345
| New | +$5.73M |
|
529
First Merchants
FRME
$2.32B
| $5.72M | 0.01% |
229,375
+31,800
| +16% | +$793K |
|
530
Encore Capital Group
ECPG
$993M
| $5.7M | 0.01% |
242,178
+29,709
| +14% | +$699K |
|
531
CEVA Inc
CEVA
$549M
| $5.69M | 0.01% |
209,529
+75,514
| +56% | +$2.05M |
|
532
Caesars Entertainment
CZR
$5.33B
| $5.67M | 0.01% |
373,260
| – | – |
|
533
Emergent Biosolutions
EBS
$425M
| $5.67M | 0.01% |
201,490
-181,266
| -47% | -$5.1M |
|
534
Caesarstone
CSTE
$50.5M
| $5.66M | 0.01% |
162,790
-39,229
| -19% | -$1.36M |
|
535
Trinity Industries
TRN
$2.28B
| $5.65M | 0.01% |
422,287
+10,001
| +2% | +$134K |
|
|
AERI
536
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.63M | 0.01% |
319,900
| – | – |
|
537
Marriott International Class A Common Stock
MAR
$71.2B
| $5.62M | 0.01% |
84,607
-7,261
| -8% | -$483K |
|
538
Allete
ALE
$3.7B
| $5.6M | 0.01% |
86,668
| – | – |
|
|
KRA
539
DELISTED
Kraton Corporation
KRA
| $5.59M | 0.01% |
200,223
-77,677
| -28% | -$2.17M |
|
540
Encompass Health
EHC
$12.6B
| $5.59M | 0.01% |
181,003
+23,619
| +15% | +$729K |
|
|
CVG
541
DELISTED
Convergys
CVG
| $5.55M | 0.01% |
221,876
| – | – |
|
|
GTT
542
DELISTED
GTT Communications, Inc.
GTT
| $5.53M | 0.01% |
299,138
| – | – |
|
543
Acco Brands
ACCO
$357M
| $5.49M | 0.01% |
531,199
+238,574
| +82% | +$2.46M |
|
544
First Financial Bancorp
FFBC
$2.48B
| $5.48M | 0.01% |
281,900
+47,000
| +20% | +$914K |
|
|
CBPO
545
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.45M | 0.01% |
51,266
+14,821
| +41% | +$1.58M |
|
546
Waters Corp
WAT
$17.4B
| $5.45M | 0.01% |
38,748
+198
| +0.5% | +$27.8K |
|
|
TCF
547
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.44M | 0.01% |
145,753
-32,500
| -18% | -$1.21M |
|
548
American Eagle Outfitters
AEO
$3.34B
| $5.42M | 0.01% |
340,068
-26,560
| -7% | -$423K |
|
549
News Corp Class A
NWSA
$16.2B
| $5.4M | 0.01% |
475,414
+13,557
| +3% | +$154K |
|
|
SWH
550
DELISTED
Stanley Black & Decker, Inc.
SWH
| $5.39M | 0.01% |
46,392
-12,190
| -21% | -$1.42M |
|