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 | |
|---|---|---|---|---|---|---|
|
PN
576
DELISTED
Patriot National, Inc.
PN
| $5.52M | 0.01% |
348,962
+51,339
| +17% | +$813K |
|
577
Hercules Capital
HTGC
$3.51B
| $5.52M | 0.01% |
546,040
+1,951
| +0.4% | +$19.7K |
|
|
CY
578
DELISTED
Cypress Semiconductor
CY
| $5.52M | 0.01% |
647,418
+269,845
| +71% | +$2.3M |
|
579
International Paper
IP
$24.5B
| $5.5M | 0.01% |
153,726
-1,071
| -0.7% | -$38.3K |
|
580
McKesson
MCK
$87.8B
| $5.47M | 0.01% |
29,546
-669
| -2% | -$124K |
|
581
ICU Medical
ICUI
$3.3B
| $5.46M | 0.01% |
49,843
+1,606
| +3% | +$176K |
|
582
WaFd
WAFD
$2.47B
| $5.45M | 0.01% |
239,700
| – | – |
|
|
PRFT
583
DELISTED
Perficient Inc
PRFT
| $5.4M | 0.01% |
350,210
+89,345
| +34% | +$1.38M |
|
|
LCI
584
DELISTED
Lannett Company, Inc.
LCI
| $5.35M | 0.01% |
32,207
+23,907
| +288% | +$3.97M |
|
|
DYN.PRA
585
DELISTED
Dynegy Inc.
DYN.PRA
| $5.32M | 0.01% |
68,103
-5,919
| -8% | -$462K |
|
|
GPP
586
DELISTED
Green Plains Partners LP
GPP
| $5.3M | 0.01% |
401,400
+1,400
| +0.4% | +$18.5K |
|
587
Caterpillar
CAT
$198B
| $5.29M | 0.01% |
80,879
+12,253
| +18% | +$801K |
|
588
Treehouse Foods
THS
$886M
| $5.29M | 0.01% |
+67,951
| New | +$5.29M |
|
589
Magna International
MGA
$12.9B
| $5.28M | 0.01% |
109,996
+200
| +0.2% | +$9.6K |
|
590
Spectrum Brands
SPB
$1.3B
| $5.28M | 0.01% |
57,705
-4,370
| -7% | -$400K |
|
591
American Vanguard Corp
AVD
$152M
| $5.28M | 0.01% |
456,729
+187,729
| +70% | +$2.17M |
|
592
Lakeland Financial Corp
LKFN
$1.68B
| $5.26M | 0.01% |
174,653
| – | – |
|
|
TSC
593
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.24M | 0.01% |
419,942
| – | – |
|
|
AGTC
594
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.21M | 0.01% |
396,680
+2,193
| +0.6% | +$28.8K |
|
595
Newmont
NEM
$86.2B
| $5.21M | 0.01% |
323,900
-764,904
| -70% | -$12.3M |
|
596
Carriage Services
CSV
$652M
| $5.2M | 0.01% |
240,800
| – | – |
|
597
Starwood Property Trust
STWD
$7.6B
| $5.19M | 0.01% |
252,799
+134,091
| +113% | +$2.75M |
|
598
Ziff Davis
ZD
$1.5B
| $5.12M | 0.01% |
83,145
-26,450
| -24% | -$1.63M |
|
|
DTEA
599
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $5.1M | 0.01% |
325,838
+49,269
| +18% | +$771K |
|
600
Southwest Gas
SWX
$5.67B
| $5.1M | 0.01% |
87,451
| – | – |
|