PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ironwood Pharmaceuticals
IRWD
$197M
| $3.61M | 0.01% |
+225,721
| New | +$3.61M |
|
|
LSI
552
DELISTED
Life Storage, Inc.
LSI
| $3.57M | 0.01% |
+55,020
| New | +$3.57M |
|
|
LGF.A
553
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.57M | 0.01% |
143,690
-7,802
| -5% | -$194K |
|
554
Magna International
MGA
$13.2B
| $3.56M | 0.01% |
61,234
+15,420
| +34% | +$896K |
|
|
CHS
555
DELISTED
Chicos FAS, Inc.
CHS
| $3.53M | 0.01% |
433,300
+312,400
| +258% | +$2.54M |
|
556
Central Garden & Pet
CENT
$2.29B
| $3.52M | 0.01% |
101,150
+8,302
| +9% | +$289K |
|
557
JB Hunt Transport Services
JBHT
$13.7B
| $3.46M | 0.01% |
28,428
-361,704
| -93% | -$44M |
|
558
Patterson-UTI
PTEN
$2.15B
| $3.42M | 0.01% |
189,890
-66,410
| -26% | -$1.2M |
|
559
Rayonier
RYN
$4.1B
| $3.4M | 0.01% |
+92,316
| New | +$3.4M |
|
560
Mercury Systems
MRCY
$4.38B
| $3.39M | 0.01% |
89,155
+46,937
| +111% | +$1.79M |
|
|
CAVM
561
DELISTED
Cavium, Inc.
CAVM
| $3.38M | 0.01% |
39,116
-6,200
| -14% | -$536K |
|
562
HEICO
HEI
$44.6B
| $3.37M | 0.01% |
46,272
-2,732
| -6% | -$199K |
|
563
Southern Company
SO
$101B
| $3.35M | 0.01% |
72,246
-32,938
| -31% | -$1.53M |
|
|
CDK
564
DELISTED
CDK Global, Inc.
CDK
| $3.29M | 0.01% |
50,526
-2,051
| -4% | -$133K |
|
565
Employers Holdings
EIG
$993M
| $3.28M | 0.01% |
81,552
| – | – |
|
|
AMR
566
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $3.26M | 0.01% |
+479,300
| New | +$3.26M |
|
|
HRC
567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.2M | 0.01% |
+36,647
| New | +$3.2M |
|
568
Novanta
NOVT
$4.23B
| $3.19M | 0.01% |
51,219
+12,572
| +33% | +$783K |
|
|
GSHTU
569
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $3.17M | 0.01% |
297,142
-26,770
| -8% | -$285K |
|
570
Sprouts Farmers Market
SFM
$13.4B
| $3.15M | 0.01% |
142,741
+13,900
| +11% | +$307K |
|
|
BREW
571
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.13M | 0.01% |
151,654
-147,553
| -49% | -$3.05M |
|
|
BMS
572
DELISTED
Bemis
BMS
| $3.13M | 0.01% |
74,154
-107,000
| -59% | -$4.52M |
|
|
DHC
573
Diversified Healthcare Trust
DHC
$1.07B
| $3.05M | 0.01% |
168,371
+55,173
| +49% | +$998K |
|
574
Kimbell Royalty Partners
KRP
$1.28B
| $3.04M | 0.01% |
136,176
-85,718
| -39% | -$1.91M |
|
|
PGRE
575
Paramount Group
PGRE
$1.57B
| $3M | 0.01% |
+194,537
| New | +$3M |
|