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 | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$3.04B
| $2.99M | 0.01% |
41,012
+3,261
| +9% | +$238K |
|
|
IBKC
577
DELISTED
IBERIABANK Corp
IBKC
| $2.96M | 0.01% |
39,100
+32,000
| +451% | +$2.43M |
|
578
Empire State Realty Trust
ESRT
$1.3B
| $2.96M | 0.01% |
173,171
+141,831
| +453% | +$2.43M |
|
|
TIVO
579
DELISTED
Tivo Inc
TIVO
| $2.9M | 0.01% |
215,900
+17,700
| +9% | +$238K |
|
580
Emergent Biosolutions
EBS
$425M
| $2.89M | 0.01% |
57,203
+15,949
| +39% | +$805K |
|
581
Ceco Environmental
CECO
$1.67B
| $2.89M | 0.01% |
470,112
+330,700
| +237% | +$2.03M |
|
582
Patrick Industries
PATK
$3.72B
| $2.87M | 0.01% |
75,837
-8,594
| -10% | -$326K |
|
583
Ares Capital
ARCC
$15.8B
| $2.87M | 0.01% |
174,683
+135,602
| +347% | +$2.23M |
|
584
Hain Celestial
HAIN
$176M
| $2.87M | 0.01% |
96,393
-40,602
| -30% | -$1.21M |
|
|
ENV
585
DELISTED
ENVESTNET, INC.
ENV
| $2.85M | 0.01% |
51,883
+11,526
| +29% | +$633K |
|
586
EPR Properties
EPR
$4.19B
| $2.85M | 0.01% |
43,989
-2,034
| -4% | -$132K |
|
587
BrightView Holdings
BV
$1.31B
| $2.85M | 0.01% |
+129,602
| New | +$2.85M |
|
|
ATSG
588
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.84M | 0.01% |
+125,900
| New | +$2.84M |
|
589
AXIS Capital
AXS
$7.59B
| $2.84M | 0.01% |
+51,127
| New | +$2.84M |
|
590
Camden Property Trust
CPT
$11.6B
| $2.82M | 0.01% |
30,950
-88,846
| -74% | -$8.1M |
|
|
TWOU
591
DELISTED
2U, Inc.
TWOU
| $2.8M | 0.01% |
1,119
-4
| -0.4% | -$10K |
|
592
Nice
NICE
$8.77B
| $2.79M | 0.01% |
+26,925
| New | +$2.79M |
|
|
FRAN
593
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.79M | 0.01% |
30,836
+6,409
| +26% | +$581K |
|
594
Teledyne Technologies
TDY
$25.6B
| $2.77M | 0.01% |
+13,933
| New | +$2.77M |
|
595
UDR
UDR
$12.7B
| $2.77M | 0.01% |
73,788
-2,821
| -4% | -$106K |
|
596
Fennec Pharmaceuticals
FENC
$251M
| $2.75M | 0.01% |
263,433
| – | – |
|
597
Clarus
CLAR
$149M
| $2.73M | 0.01% |
332,405
-387
| -0.1% | -$3.18K |
|
598
Installed Building Products
IBP
$7.21B
| $2.69M | 0.01% |
47,620
-290
| -0.6% | -$16.4K |
|
|
TECD
599
DELISTED
Tech Data Corp
TECD
| $2.67M | 0.01% |
+32,500
| New | +$2.67M |
|
|
ZAYO
600
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.65M | 0.01% |
72,641
-2,943
| -4% | -$107K |
|