PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$4.24B
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 3 |
Western Digital
WDC
|
+$199M |
| 4 |
Exxon Mobil
XOM
|
+$193M |
| 5 |
Micron Technology
MU
|
+$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$189M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$143M |
| 4 |
LyondellBasell Industries
LYB
|
+$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$76.4B
| $7.19M | 0.02% |
68,985
-159,069
| -70% | -$16.6M |
|
552
Eagle Bancorp
EGBN
$597M
| $7.15M | 0.02% |
233,428
-3,993
| -2% | -$122K |
|
|
ANN
553
DELISTED
ANN INC
ANN
| $7.15M | 0.02% |
195,470
+45,195
| +30% | +$1.65M |
|
554
Markel Group
MKL
$24.3B
| $7.13M | 0.02% |
+12,277
| New | +$7.13M |
|
|
WDR
555
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.08M | 0.02% |
108,771
-15,500
| -12% | -$1.01M |
|
556
Marriott Vacations Worldwide
VAC
$2.66B
| $7.08M | 0.02% |
134,100
+27,700
| +26% | +$1.46M |
|
|
EVRI
557
DELISTED
Everi Holdings
EVRI
| $7.03M | 0.02% |
703,214
-3,836
| -0.5% | -$38.3K |
|
558
Truist Financial
TFC
$58.2B
| $7.02M | 0.02% |
188,064
-52,900
| -22% | -$1.97M |
|
|
AVG
559
DELISTED
AVG Technologies N.V.
AVG
| $7.02M | 0.02% |
407,637
+32,477
| +9% | +$559K |
|
560
SLR Investment Corp
SLRC
$911M
| $7.01M | 0.02% |
310,917
-38,483
| -11% | -$868K |
|
561
Chemed
CHE
$6.59B
| $7.01M | 0.02% |
91,456
-101,328
| -53% | -$7.76M |
|
|
LLTC
562
DELISTED
Linear Technology Corp
LLTC
| $6.97M | 0.02% |
153,009
+23,883
| +18% | +$1.09M |
|
|
TWO
563
Two Harbors Investment
TWO
$1.06B
| $6.94M | 0.02% |
93,491
-3,875
| -4% | -$288K |
|
564
Merit Medical Systems
MMSI
$5.26B
| $6.93M | 0.02% |
440,003
-27,440
| -6% | -$432K |
|
565
International Flavors & Fragrances
IFF
$16.5B
| $6.92M | 0.02% |
80,493
+34,723
| +76% | +$2.99M |
|
566
Comerica
CMA
$8.87B
| $6.86M | 0.02% |
144,311
-1,412
| -1% | -$67.1K |
|
567
Stoneridge
SRI
$228M
| $6.86M | 0.02% |
537,911
-2,587
| -0.5% | -$33K |
|
568
Rush Enterprises Class A
RUSHA
$4.43B
| $6.86M | 0.02% |
520,200
+17,325
| +3% | +$228K |
|
569
Hanover Insurance
THG
$6.35B
| $6.84M | 0.02% |
114,600
-400
| -0.3% | -$23.9K |
|
|
ANW
570
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.83M | 0.02% |
608,864
-67,036
| -10% | -$752K |
|
571
Reinsurance Group of America
RGA
$12.7B
| $6.81M | 0.02% |
88,003
-16,500
| -16% | -$1.28M |
|
|
UBNK
572
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.8M | 0.02% |
478,200
+101,400
| +27% | +$1.44M |
|
573
Reliance Steel & Aluminium
RS
$15.3B
| $6.76M | 0.02% |
89,166
+18,431
| +26% | +$1.4M |
|
|
RAS
574
DELISTED
RAIT Financial Trust
RAS
| $6.76M | 0.02% |
753,200
-2,700
| -0.4% | -$24.2K |
|
|
HTLF
575
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.75M | 0.02% |
234,394
+56,005
| +31% | +$1.61M |
|