PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ServisFirst Bancshares
SFBS
$4.6B
| $7.18M | 0.02% |
498,400
+2,200
| +0.4% | +$31.7K |
|
552
Becton Dickinson
BDX
$54B
| $7.17M | 0.02% |
64,584
+56,728
| +722% | +$6.3M |
|
553
Provident Financial Services
PFS
$2.59B
| $7.16M | 0.02% |
437,600
+38,600
| +10% | +$632K |
|
554
TriplePoint Venture Growth BDC
TPVG
$269M
| $7.16M | 0.02% |
489,870
+10,399
| +2% | +$152K |
|
555
Stoneridge
SRI
$229M
| $7.14M | 0.02% |
633,321
-2,198
| -0.3% | -$24.8K |
|
556
Comerica
CMA
$8.9B
| $7.13M | 0.02% |
143,086
+5,170
| +4% | +$258K |
|
|
MWE
557
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.12M | 0.02% |
+92,730
| New | +$7.12M |
|
558
Snap-on
SNA
$16.9B
| $7.11M | 0.02% |
58,732
-140
| -0.2% | -$17K |
|
559
Old National Bancorp
ONB
$8.81B
| $7.11M | 0.02% |
+547,800
| New | +$7.11M |
|
560
First Merchants
FRME
$2.32B
| $7.1M | 0.02% |
351,200
+2,800
| +0.8% | +$56.6K |
|
561
Archer Daniels Midland
ADM
$29.5B
| $6.99M | 0.01% |
136,702
-31,954
| -19% | -$1.63M |
|
562
CF Industries
CF
$14.1B
| $6.98M | 0.01% |
124,905
+2,880
| +2% | +$161K |
|
563
Ziff Davis
ZD
$1.5B
| $6.97M | 0.01% |
162,265
-115
| -0.1% | -$4.94K |
|
|
ACAS
564
DELISTED
American Capital Ltd
ACAS
| $6.97M | 0.01% |
491,900
+3,900
| +0.8% | +$55.2K |
|
565
Hanmi Financial
HAFC
$754M
| $6.96M | 0.01% |
345,296
+864
| +0.3% | +$17.4K |
|
|
KG
566
Kestrel Group, Ltd.
KG
$199M
| $6.95M | 0.01% |
31,357
+1,978
| +7% | +$438K |
|
567
Ovintiv
OVV
$11B
| $6.94M | 0.01% |
+65,484
| New | +$6.94M |
|
|
ISSI
568
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.94M | 0.01% |
505,008
+7,712
| +2% | +$106K |
|
|
AOL
569
DELISTED
AOL INC COMMON STOCK
AOL
| $6.94M | 0.01% |
154,332
+124,559
| +418% | +$5.6M |
|
|
CIT
570
DELISTED
CIT Group Inc.
CIT
| $6.93M | 0.01% |
150,817
| – | – |
|
571
Photronics
PLAB
$1.32B
| $6.92M | 0.01% |
859,591
+45,693
| +6% | +$368K |
|
|
PPBI
572
DELISTED
Pacific Premier Bancorp
PPBI
| $6.92M | 0.01% |
492,139
-43,984
| -8% | -$618K |
|
|
UBNK
573
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.91M | 0.01% |
544,552
-214,000
| -28% | -$2.72M |
|
|
SSE
574
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $6.86M | 0.01% |
+288,960
| New | +$6.86M |
|
575
JetBlue
JBLU
$1.85B
| $6.86M | 0.01% |
645,684
+21,299
| +3% | +$226K |
|