PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVDY
551
DELISTED
Everyday Health, Inc.
EVDY
| $5.37M | 0.01% |
681,776
+90,600
| +15% | +$714K |
|
552
AMERISAFE
AMSF
$857M
| $5.37M | 0.01% |
87,717
| – | – |
|
|
TXNM
553
TXNM Energy, Inc.
TXNM
$5.99B
| $5.37M | 0.01% |
151,475
| – | – |
|
|
SCAI
554
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.36M | 0.01% |
112,350
+33,847
| +43% | +$1.61M |
|
555
Southside Bancshares
SBSI
$917M
| $5.32M | 0.01% |
176,487
+34,235
| +24% | +$1.03M |
|
|
AAT
556
American Assets Trust
AAT
$1.25B
| $5.32M | 0.01% |
125,382
| – | – |
|
557
ArcelorMittal
MT
$26.2B
| $5.32M | 0.01% |
380,510
+260,804
| +218% | +$3.65M |
|
|
CIT
558
DELISTED
CIT Group Inc.
CIT
| $5.31M | 0.01% |
166,493
| – | – |
|
559
LKQ Corp
LKQ
$8.26B
| $5.31M | 0.01% |
+167,350
| New | +$5.31M |
|
|
CAA
560
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.26M | 0.01% |
143,353
-500
| -0.3% | -$18.4K |
|
|
INXN
561
DELISTED
Interxion Holding N.V.
INXN
| $5.25M | 0.01% |
142,246
-24,459
| -15% | -$902K |
|
|
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
| $5.23M | 0.01% |
135,789
+7,590
| +6% | +$292K |
|
563
Patterson-UTI
PTEN
$2.11B
| $5.21M | 0.01% |
244,305
+14,500
| +6% | +$309K |
|
|
VSTO
564
DELISTED
Vista Outdoor Inc.
VSTO
| $5.17M | 0.01% |
108,235
-107,032
| -50% | -$5.11M |
|
565
Ennis
EBF
$463M
| $5.16M | 0.01% |
268,785
+60,677
| +29% | +$1.16M |
|
566
Hain Celestial
HAIN
$176M
| $5.16M | 0.01% |
+103,622
| New | +$5.16M |
|
|
CY
567
DELISTED
Cypress Semiconductor
CY
| $5.15M | 0.01% |
488,222
-125,108
| -20% | -$1.32M |
|
|
DRII
568
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.13M | 0.01% |
171,111
+90,295
| +112% | +$2.7M |
|
569
Skywest
SKYW
$4.37B
| $5.12M | 0.01% |
193,460
-39,800
| -17% | -$1.05M |
|
570
Madison Square Garden
MSGS
$4.93B
| $5.11M | 0.01% |
41,543
+14,577
| +54% | +$1.79M |
|
|
GPP
571
DELISTED
Green Plains Partners LP
GPP
| $5.11M | 0.01% |
328,701
-74,099
| -18% | -$1.15M |
|
572
Reliance Steel & Aluminium
RS
$15.4B
| $5.08M | 0.01% |
66,004
+1,018
| +2% | +$78.3K |
|
573
The Ensign Group
ENSG
$9.59B
| $5.05M | 0.01% |
257,065
+54,947
| +27% | +$1.08M |
|
|
TSC
574
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.03M | 0.01% |
366,464
| – | – |
|
|
BWP
575
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.02M | 0.01% |
287,791
+4,800
| +2% | +$83.8K |
|