PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
526
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.26M | 0.01% |
186,925
-387,666
| -67% | -$10.9M |
|
|
ARRY
527
DELISTED
Array Biopharma Inc
ARRY
| $5.24M | 0.01% |
585,702
+359,939
| +159% | +$3.22M |
|
528
Camden National
CAC
$679M
| $5.22M | 0.01% |
118,471
-16,000
| -12% | -$705K |
|
529
Carter's
CRI
$1.07B
| $5.21M | 0.01% |
58,023
-127,817
| -69% | -$11.5M |
|
|
BBT
530
Beacon Financial Corporation
BBT
$2.2B
| $5.18M | 0.01% |
143,800
+13,900
| +11% | +$501K |
|
531
Conduent
CNDT
$447M
| $5.14M | 0.01% |
+306,173
| New | +$5.14M |
|
532
Wabtec
WAB
$32.4B
| $5.13M | 0.01% |
65,770
-217,029
| -77% | -$16.9M |
|
533
Host Hotels & Resorts
HST
$12.2B
| $5.09M | 0.01% |
272,694
-10,500
| -4% | -$196K |
|
|
GPOR
534
DELISTED
Gulfport Energy Corp.
GPOR
| $5.06M | 0.01% |
294,317
-3,344,068
| -92% | -$57.5M |
|
535
American Vanguard Corp
AVD
$153M
| $5.01M | 0.01% |
301,545
-60,471
| -17% | -$1M |
|
|
TSC
536
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5M | 0.01% |
213,930
-14,800
| -6% | -$346K |
|
537
Ring Energy
REI
$213M
| $4.98M | 0.01% |
460,641
-66,147
| -13% | -$716K |
|
|
PFC
538
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.98M | 0.01% |
201,200
-14,200
| -7% | -$352K |
|
539
Adtalem Global Education
ATGE
$4.86B
| $4.97M | 0.01% |
140,286
-10,800
| -7% | -$383K |
|
540
MSC Industrial Direct
MSM
$5.15B
| $4.95M | 0.01% |
+48,209
| New | +$4.95M |
|
541
TechnipFMC
FTI
$16.8B
| $4.95M | 0.01% |
204,676
+1,004
| +0.5% | +$24.3K |
|
542
Walker & Dunlop
WD
$2.97B
| $4.95M | 0.01% |
118,693
-66,900
| -36% | -$2.79M |
|
543
Wintrust Financial
WTFC
$9.15B
| $4.94M | 0.01% |
71,488
-5,000
| -7% | -$346K |
|
544
Silicon Motion
SIMO
$3.02B
| $4.94M | 0.01% |
+105,600
| New | +$4.94M |
|
545
APA Corp
APA
$8.21B
| $4.94M | 0.01% |
96,034
-300
| -0.3% | -$15.4K |
|
546
Fulton Financial
FULT
$3.51B
| $4.9M | 0.01% |
274,436
-100
| -0% | -$1.79K |
|
547
Hercules Capital
HTGC
$3.53B
| $4.89M | 0.01% |
323,294
-49,550
| -13% | -$750K |
|
|
ENZ
548
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.88M | 0.01% |
583,350
+258,548
| +80% | +$2.16M |
|
549
AMN Healthcare
AMN
$730M
| $4.88M | 0.01% |
120,200
-30,300
| -20% | -$1.23M |
|
550
Ichor Holdings
ICHR
$584M
| $4.85M | 0.01% |
244,700
-130,300
| -35% | -$2.58M |
|