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 | |
|---|---|---|---|---|---|---|
|
PACEU
576
DELISTED
Pace Holdings Corp.
PACEU
| $5.02M | 0.01% |
501,500
| – | – |
|
|
ARRS
577
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.01M | 0.01% |
239,143
-46,635
| -16% | -$977K |
|
578
CSG Systems International
CSGS
$1.82B
| $4.97M | 0.01% |
123,180
-76,575
| -38% | -$3.09M |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $4.94M | 0.01% |
185,149
+141,016
| +320% | +$3.76M |
|
580
Arrow Electronics
ARW
$6.54B
| $4.94M | 0.01% |
79,732
+27,764
| +53% | +$1.72M |
|
|
SAFM
581
DELISTED
Sanderson Farms Inc
SAFM
| $4.9M | 0.01% |
56,587
-55,143
| -49% | -$4.78M |
|
582
Tetra Tech
TTEK
$9.37B
| $4.87M | 0.01% |
792,610
+220,430
| +39% | +$1.36M |
|
583
First Busey Corp
BUSE
$2.19B
| $4.87M | 0.01% |
227,700
+14,300
| +7% | +$306K |
|
584
Argan
AGX
$3.12B
| $4.86M | 0.01% |
116,540
+35,065
| +43% | +$1.46M |
|
|
NUAN
585
DELISTED
Nuance Communications, Inc.
NUAN
| $4.85M | 0.01% |
358,751
+39,294
| +12% | +$532K |
|
586
Portland General Electric
POR
$4.63B
| $4.84M | 0.01% |
109,690
| – | – |
|
|
ANW
587
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.83M | 0.01% |
877,329
-1,789
| -0.2% | -$9.84K |
|
588
ScottsMiracle-Gro
SMG
$3.5B
| $4.76M | 0.01% |
68,137
+2,352
| +4% | +$164K |
|
589
Ventas
VTR
$31.5B
| $4.76M | 0.01% |
65,397
+648
| +1% | +$47.2K |
|
590
Provident Financial Services
PFS
$2.59B
| $4.73M | 0.01% |
240,922
| – | – |
|
591
Ethan Allen Interiors
ETD
$745M
| $4.7M | 0.01% |
142,233
+51,025
| +56% | +$1.69M |
|
592
Matrix Service
MTRX
$339M
| $4.69M | 0.01% |
284,625
+46,157
| +19% | +$761K |
|
|
MCHB
593
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $4.68M | 0.01% |
234,900
+20,400
| +10% | +$406K |
|
594
Banc of California
BANC
$2.65B
| $4.68M | 0.01% |
258,485
-40,931
| -14% | -$741K |
|
|
FCB
595
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.67M | 0.01% |
137,379
+48,971
| +55% | +$1.67M |
|
596
American Coastal Insurance
ACIC
$526M
| $4.64M | 0.01% |
283,130
+84,604
| +43% | +$1.39M |
|
597
Tanger
SKT
$3.86B
| $4.64M | 0.01% |
115,400
| – | – |
|
598
Washington Trust Bancorp
WASH
$570M
| $4.63M | 0.01% |
+122,200
| New | +$4.63M |
|
599
Fulton Financial
FULT
$3.51B
| $4.62M | 0.01% |
342,236
+132,300
| +63% | +$1.79M |
|
|
PMC
600
DELISTED
PharMerica Corporation
PMC
| $4.62M | 0.01% |
187,179
+87,960
| +89% | +$2.17M |
|