PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$153M |
| 2 |
Nike
NKE
|
+$146M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
Cooper Companies
COO
|
+$120M |
Top Sells
| 1 |
Alibaba
BABA
|
+$139M |
| 2 |
Bank of America
BAC
|
+$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$99.5M |
| 5 |
STAAR Surgical
STAA
|
+$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Douglas Emmett
DEI
$2.75B
| $3.91M | 0.01% |
103,733
+568
| +0.6% | +$21.4K |
|
|
CZR
577
DELISTED
Caesars Entertainment Corporation
CZR
| $3.91M | 0.01% |
381,757
+31,906
| +9% | +$327K |
|
|
ORBK
578
DELISTED
Orbotech Ltd
ORBK
| $3.91M | 0.01% |
65,740
-2,033
| -3% | -$121K |
|
579
CarMax
KMX
$8.88B
| $3.9M | 0.01% |
52,167
-1,060
| -2% | -$79.1K |
|
580
Cabot Corp
CBT
$4.21B
| $3.89M | 0.01% |
62,004
+309
| +0.5% | +$19.4K |
|
581
GrafTech
EAF
$199M
| $3.88M | 0.01% |
19,909
+7,369
| +59% | +$1.44M |
|
582
Hain Celestial
HAIN
$176M
| $3.88M | 0.01% |
143,171
+46,778
| +49% | +$1.27M |
|
|
CHS
583
DELISTED
Chicos FAS, Inc.
CHS
| $3.86M | 0.01% |
444,800
+11,500
| +3% | +$99.7K |
|
|
FL
584
DELISTED
Foot Locker
FL
| $3.83M | 0.01% |
+75,023
| New | +$3.83M |
|
585
Green Brick Partners
GRBK
$3.17B
| $3.81M | 0.01% |
377,400
+132,096
| +54% | +$1.33M |
|
586
Micron Technology
MU
$157B
| $3.8M | 0.01% |
84,041
+68,440
| +439% | +$3.1M |
|
587
Sprouts Farmers Market
SFM
$13.1B
| $3.8M | 0.01% |
138,529
-4,212
| -3% | -$115K |
|
|
MIME
588
DELISTED
Mimecast Limited
MIME
| $3.79M | 0.01% |
90,424
+54,106
| +149% | +$2.27M |
|
|
INN
589
Summit Hotel Properties
INN
$613M
| $3.77M | 0.01% |
+278,490
| New | +$3.77M |
|
590
Entegris
ENTG
$12B
| $3.76M | 0.01% |
129,712
+75,258
| +138% | +$2.18M |
|
591
Yext
YEXT
$1.04B
| $3.75M | 0.01% |
158,228
+27,528
| +21% | +$652K |
|
592
Aecom
ACM
$16.6B
| $3.73M | 0.01% |
114,264
+568
| +0.5% | +$18.6K |
|
593
Ziff Davis
ZD
$1.5B
| $3.73M | 0.01% |
51,733
+31,859
| +160% | +$2.3M |
|
|
XLRN
594
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.72M | 0.01% |
64,984
+39,080
| +151% | +$2.24M |
|
|
AEL
595
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.72M | 0.01% |
105,110
+44,010
| +72% | +$1.56M |
|
|
LGF.A
596
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.67M | 0.01% |
150,519
+6,829
| +5% | +$167K |
|
597
Take-Two Interactive
TTWO
$45B
| $3.63M | 0.01% |
+26,333
| New | +$3.63M |
|
598
Chegg
CHGG
$179M
| $3.61M | 0.01% |
126,891
+77,283
| +156% | +$2.2M |
|
599
Sunoco
SUN
$6.9B
| $3.6M | 0.01% |
121,831
+61,131
| +101% | +$1.81M |
|
|
MNTV
600
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.6M | 0.01% |
+224,355
| New | +$3.6M |
|