PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$153M |
| 2 |
Nike
NKE
|
+$146M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
Cooper Companies
COO
|
+$120M |
Top Sells
| 1 |
Alibaba
BABA
|
+$139M |
| 2 |
Bank of America
BAC
|
+$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$99.5M |
| 5 |
STAAR Surgical
STAA
|
+$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
526
Hudson Pacific Properties
HPP
$1.1B
| $4.85M | 0.01% |
148,199
-355
| -0.2% | -$11.6K |
|
|
CADE
527
DELISTED
Cadence Bancorporation
CADE
| $4.81M | 0.01% |
184,045
+164,121
| +824% | +$4.29M |
|
528
Check Point Software Technologies
CHKP
$20.9B
| $4.81M | 0.01% |
+40,843
| New | +$4.81M |
|
529
TriplePoint Venture Growth BDC
TPVG
$269M
| $4.78M | 0.01% |
351,683
+143,230
| +69% | +$1.95M |
|
530
Equity Lifestyle Properties
ELS
$11.7B
| $4.78M | 0.01% |
99,072
+548
| +0.6% | +$26.4K |
|
531
Altria Group
MO
$111B
| $4.77M | 0.01% |
79,155
-1,271
| -2% | -$76.7K |
|
532
Q2 Holdings
QTWO
$5.13B
| $4.77M | 0.01% |
78,778
+45,709
| +138% | +$2.77M |
|
|
UFS
533
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.75M | 0.01% |
91,008
+451
| +0.5% | +$23.5K |
|
534
Azenta
AZTA
$1.34B
| $4.73M | 0.01% |
135,139
-3,030
| -2% | -$106K |
|
535
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $4.72M | 0.01% |
168,640
-44,665
| -21% | -$1.25M |
|
|
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
| $4.69M | 0.01% |
83,208
-2,104
| -2% | -$119K |
|
537
Sun Communities
SUI
$16.1B
| $4.68M | 0.01% |
46,063
+230
| +0.5% | +$23.4K |
|
|
SWIR
538
DELISTED
Sierra Wireless
SWIR
| $4.6M | 0.01% |
+228,825
| New | +$4.6M |
|
539
Patrick Industries
PATK
$3.72B
| $4.58M | 0.01% |
116,115
+40,278
| +53% | +$1.59M |
|
540
CSG Systems International
CSGS
$1.82B
| $4.57M | 0.01% |
+113,895
| New | +$4.57M |
|
541
SandRidge Energy
SD
$429M
| $4.5M | 0.01% |
413,904
+7,910
| +2% | +$86K |
|
542
PROS Holdings
PRO
$727M
| $4.48M | 0.01% |
127,831
+72,755
| +132% | +$2.55M |
|
543
Phillips 66
PSX
$53.1B
| $4.48M | 0.01% |
39,714
-661
| -2% | -$74.5K |
|
|
BDN
544
Brandywine Realty Trust
BDN
$761M
| $4.47M | 0.01% |
284,150
-751
| -0.3% | -$11.8K |
|
545
Dropbox
DBX
$8.29B
| $4.44M | 0.01% |
+165,358
| New | +$4.44M |
|
546
Central Garden & Pet Class A
CENTA
$2.07B
| $4.43M | 0.01% |
+167,134
| New | +$4.43M |
|
547
nVent Electric
NVT
$15.3B
| $4.41M | 0.01% |
162,438
+806
| +0.5% | +$21.9K |
|
|
CLGX
548
DELISTED
Corelogic, Inc.
CLGX
| $4.35M | 0.01% |
87,958
-542
| -0.6% | -$26.8K |
|
549
Ares Capital
ARCC
$15.8B
| $4.31M | 0.01% |
250,684
+76,001
| +44% | +$1.31M |
|
550
Stitch Fix
SFIX
$745M
| $4.28M | 0.01% |
97,731
-121,616
| -55% | -$5.32M |
|