PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.41%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.6B
AUM Growth
+$3.59B
(+8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$151M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Oneok
OKE
|
+$146M |
| 5 |
Apple
AAPL
|
+$142M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$154M |
| 2 |
KKR & Co
KKR
|
+$147M |
| 3 |
Kinder Morgan
KMI
|
+$146M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
RP
RealPage, Inc.
RP
|
+$109M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.48B
| $3.89M | 0.01% |
+50,864
| New | +$3.89M |
|
527
Ingles Markets
IMKTA
$1.31B
| $3.89M | 0.01% |
+81,900
| New | +$3.89M |
|
|
SP
528
DELISTED
SP Plus Corporation
SP
| $3.86M | 0.01% |
91,033
-14,567
| -14% | -$618K |
|
|
QTS
529
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.86M | 0.01% |
71,100
-15,200
| -18% | -$825K |
|
530
Newmark Group
NMRK
$3.42B
| $3.79M | 0.01% |
281,400
+75,600
| +37% | +$1.02M |
|
|
LADR
531
Ladder Capital
LADR
$1.49B
| $3.78M | 0.01% |
209,500
-34,700
| -14% | -$626K |
|
|
ENIA
532
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.77M | 0.01% |
343,597
-100
| -0% | -$1.1K |
|
533
OneMain Financial
OMF
$7.32B
| $3.76M | 0.01% |
89,276
-633
| -0.7% | -$26.7K |
|
534
Preferred Bank
PFBC
$1.17B
| $3.75M | 0.01% |
62,400
+3,860
| +7% | +$232K |
|
535
Univest Financial
UVSP
$896M
| $3.74M | 0.01% |
139,500
+4,400
| +3% | +$118K |
|
|
CCMP
536
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.7M | 0.01% |
+25,634
| New | +$3.7M |
|
537
Mesa Air Group
MESA
$58.2M
| $3.66M | 0.01% |
409,800
-123,007
| -23% | -$1.1M |
|
538
Premier
PINC
$2.22B
| $3.66M | 0.01% |
96,700
-20,900
| -18% | -$792K |
|
|
MEET
539
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.64M | 0.01% |
726,600
-98,000
| -12% | -$491K |
|
|
BIG
540
DELISTED
Big Lots, Inc.
BIG
| $3.64M | 0.01% |
126,700
-1,900
| -1% | -$54.6K |
|
541
Cardinal Health
CAH
$36.4B
| $3.63M | 0.01% |
71,707
-465
| -0.6% | -$23.5K |
|
542
Shoe Carnival
SCVL
$651M
| $3.61M | 0.01% |
193,600
-3,000
| -2% | -$55.9K |
|
543
Silgan Holdings
SLGN
$4.74B
| $3.59M | 0.01% |
115,537
+100,150
| +651% | +$3.11M |
|
544
Emerald Holding
EEX
$980M
| $3.59M | 0.01% |
+340,300
| New | +$3.59M |
|
545
FormFactor
FORM
$2.36B
| $3.58M | 0.01% |
+137,800
| New | +$3.58M |
|
546
Vipshop
VIPS
$8.99B
| $3.56M | 0.01% |
251,373
-200
| -0.1% | -$2.83K |
|
|
BHVN
547
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.56M | 0.01% |
+65,437
| New | +$3.56M |
|
548
Columbus McKinnon
CMCO
$425M
| $3.56M | 0.01% |
88,800
+23,400
| +36% | +$937K |
|
|
MIC
549
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.53M | 0.01% |
82,461
-636
| -0.8% | -$27.2K |
|
|
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
| $3.53M | 0.01% |
197,774
-32,435
| -14% | -$578K |
|