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 | |
|---|---|---|---|---|---|---|
601
Horace Mann Educators
HMN
$1.89B
| $5.09M | 0.01% |
153,140
-1,475
| -1% | -$49K |
|
602
Simmons First National
SFNC
$2.97B
| $5.08M | 0.01% |
211,858
-26,800
| -11% | -$642K |
|
603
First Merchants
FRME
$2.32B
| $5.06M | 0.01% |
193,100
-70,600
| -27% | -$1.85M |
|
|
MYCC
604
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.05M | 0.01% |
235,200
| – | – |
|
|
BBT
605
Beacon Financial Corporation
BBT
$2.2B
| $5.03M | 0.01% |
182,800
+17,800
| +11% | +$490K |
|
606
ServisFirst Bancshares
SFBS
$4.6B
| $5.03M | 0.01% |
242,216
-55,200
| -19% | -$1.15M |
|
607
Deckers Outdoor
DECK
$16.9B
| $5.03M | 0.01% |
519,588
+2,880
| +0.6% | +$27.9K |
|
608
WesBanco
WSBC
$3.07B
| $4.99M | 0.01% |
158,700
-152,930
| -49% | -$4.81M |
|
609
PBF Energy
PBF
$3.26B
| $4.99M | 0.01% |
176,600
| – | – |
|
610
Liberty Media Series A
FWONA
$22.4B
| $4.97M | 0.01% |
207,093
+3,239
| +2% | +$77.8K |
|
611
Century Communities
CCS
$1.99B
| $4.97M | 0.01% |
250,200
+26,500
| +12% | +$526K |
|
612
BlackRock TCP Capital
TCPC
$602M
| $4.96M | 0.01% |
365,683
+30,200
| +9% | +$410K |
|
|
CIM
613
Chimera Investment
CIM
$1.17B
| $4.95M | 0.01% |
123,459
+94,317
| +324% | +$3.78M |
|
614
AMERISAFE
AMSF
$857M
| $4.93M | 0.01% |
99,100
| – | – |
|
615
Allete
ALE
$3.7B
| $4.93M | 0.01% |
+97,600
| New | +$4.93M |
|
616
B&G Foods
BGS
$368M
| $4.85M | 0.01% |
133,100
-16,800
| -11% | -$612K |
|
|
YDKN
617
DELISTED
Yadkin Financial Corporation
YDKN
| $4.84M | 0.01% |
225,300
| – | – |
|
618
Kimco Realty
KIM
$15.1B
| $4.84M | 0.01% |
198,072
-26,253
| -12% | -$641K |
|
619
Cboe Global Markets
CBOE
$24.5B
| $4.81M | 0.01% |
+71,752
| New | +$4.81M |
|
|
ARRS
620
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.8M | 0.01% |
184,620
+40,750
| +28% | +$1.06M |
|
621
Clorox
CLX
$15.1B
| $4.79M | 0.01% |
41,482
+2,994
| +8% | +$346K |
|
|
KNL
622
DELISTED
Knoll, Inc.
KNL
| $4.79M | 0.01% |
218,000
| – | – |
|
|
TXNM
623
TXNM Energy, Inc.
TXNM
$5.99B
| $4.79M | 0.01% |
170,600
| – | – |
|
624
Encompass Health
EHC
$12.6B
| $4.78M | 0.01% |
156,465
-100,725
| -39% | -$3.07M |
|
625
Minerals Technologies
MTX
$1.98B
| $4.76M | 0.01% |
98,762
+11,849
| +14% | +$571K |
|