PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
551
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.97M | 0.01% |
21,459
+3,576
| +20% | +$995K |
|
552
Itaú Unibanco
ITUB
$75.8B
| $5.97M | 0.01% |
1,984,817
+10,787
| +0.5% | +$32.4K |
|
553
Dillards
DDS
$8.9B
| $5.93M | 0.01% |
67,850
+484
| +0.7% | +$42.3K |
|
|
STJ
554
DELISTED
St Jude Medical
STJ
| $5.91M | 0.01% |
93,704
+87,204
| +1,342% | +$5.5M |
|
555
NetEase
NTES
$92.1B
| $5.88M | 0.01% |
244,670
-45,205
| -16% | -$1.09M |
|
|
PETX
556
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.86M | 0.01% |
+692,626
| New | +$5.86M |
|
|
SWNC
557
DELISTED
Southwestern Energy Company
SWNC
| $5.83M | 0.01% |
187,494
-51,315
| -21% | -$1.59M |
|
|
STL
558
DELISTED
Sterling Bancorp
STL
| $5.82M | 0.01% |
391,400
| – | – |
|
|
GWB
559
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.81M | 0.01% |
229,200
+15,600
| +7% | +$396K |
|
|
SAFE
560
Safehold
SAFE
$1.15B
| $5.81M | 0.01% |
94,831
| – | – |
|
561
Las Vegas Sands
LVS
$37.4B
| $5.79M | 0.01% |
152,347
-103,786
| -41% | -$3.94M |
|
|
CVG
562
DELISTED
Convergys
CVG
| $5.77M | 0.01% |
249,800
-37,500
| -13% | -$867K |
|
|
BUFF
563
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.76M | 0.01% |
+321,418
| New | +$5.76M |
|
|
BGG
564
DELISTED
Briggs & Stratton Corp.
BGG
| $5.75M | 0.01% |
297,600
+16,000
| +6% | +$309K |
|
|
CPE
565
DELISTED
Callon Petroleum Company
CPE
| $5.69M | 0.01% |
77,998
+1,197
| +2% | +$87.3K |
|
|
AERI
566
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.68M | 0.01% |
319,900
| – | – |
|
567
SLR Investment Corp
SLRC
$910M
| $5.67M | 0.01% |
358,258
+8,404
| +2% | +$133K |
|
568
Ameris Bancorp
ABCB
$5.11B
| $5.65M | 0.01% |
196,451
| – | – |
|
569
Kohl's
KSS
$1.78B
| $5.64M | 0.01% |
121,853
-34,799
| -22% | -$1.61M |
|
570
Stoneridge
SRI
$228M
| $5.64M | 0.01% |
457,196
+66,121
| +17% | +$816K |
|
571
Leggett & Platt
LEG
$1.33B
| $5.61M | 0.01% |
136,087
-45,736
| -25% | -$1.89M |
|
572
Archer Daniels Midland
ADM
$29.4B
| $5.6M | 0.01% |
135,144
-200
| -0.1% | -$8.29K |
|
|
ETP
573
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.59M | 0.01% |
136,008
+300
| +0.2% | +$12.3K |
|
574
Palisade Bio
PALI
$4.99M
| $5.54M | 0.01% |
4
| – | – |
|
575
Public Storage
PSA
$50.8B
| $5.54M | 0.01% |
26,155
-45,174
| -63% | -$9.56M |
|