PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANW
601
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.98M | 0.01% |
596,133
+122,124
| +26% | +$1.02M |
|
|
CLACU
602
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $4.98M | 0.01% |
+500,000
| New | +$4.98M |
|
|
NRF
603
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.97M | 0.01% |
291,885
+120,885
| +71% | +$2.06M |
|
604
Axos Financial
AX
$5.19B
| $4.96M | 0.01% |
235,557
+104,281
| +79% | +$2.19M |
|
605
Citizens Financial Group
CFG
$22.3B
| $4.93M | 0.01% |
188,149
+8,282
| +5% | +$217K |
|
606
Banc of California
BANC
$2.65B
| $4.92M | 0.01% |
336,811
-33,006
| -9% | -$483K |
|
|
PDCO
607
DELISTED
Patterson Companies, Inc.
PDCO
| $4.88M | 0.01% |
108,005
-1,010
| -0.9% | -$45.7K |
|
608
WaFd
WAFD
$2.47B
| $4.86M | 0.01% |
203,836
-35,864
| -15% | -$855K |
|
609
Iridium Communications
IRDM
$1.91B
| $4.84M | 0.01% |
575,448
-538,550
| -48% | -$4.53M |
|
|
CEMP
610
DELISTED
Cempra, Inc.
CEMP
| $4.83M | 0.01% |
155,160
-145,940
| -48% | -$4.54M |
|
|
ARG
611
DELISTED
AIRGAS INC
ARG
| $4.8M | 0.01% |
34,687
+2,780
| +9% | +$385K |
|
|
SAFE
612
Safehold
SAFE
$1.15B
| $4.79M | 0.01% |
83,974
-10,857
| -11% | -$620K |
|
613
ResMed
RMD
$39.6B
| $4.76M | 0.01% |
88,715
-785
| -0.9% | -$42.1K |
|
614
Visteon
VC
$3.42B
| $4.76M | 0.01% |
41,543
+2,683
| +7% | +$307K |
|
|
AIRM
615
DELISTED
Air Methods Corp
AIRM
| $4.75M | 0.01% |
113,355
-14,045
| -11% | -$589K |
|
616
Palisade Bio
PALI
$5.02M
| $4.75M | 0.01% |
4
| – | – |
|
617
Thor Industries
THO
$5.66B
| $4.74M | 0.01% |
84,420
+5,889
| +7% | +$331K |
|
|
AAMC
618
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $4.72M | 0.01% |
467,837
| – | – |
|
619
Stagwell
STGW
$1.39B
| $4.7M | 0.01% |
216,396
-26,904
| -11% | -$584K |
|
620
Steven Madden
SHOO
$2.22B
| $4.7M | 0.01% |
233,097
-22,485
| -9% | -$453K |
|
|
TXNM
621
TXNM Energy, Inc.
TXNM
$5.99B
| $4.63M | 0.01% |
151,475
-19,125
| -11% | -$585K |
|
622
Brixmor Property Group
BRX
$8.51B
| $4.63M | 0.01% |
179,252
+2,284
| +1% | +$59K |
|
623
Hercules Capital
HTGC
$3.51B
| $4.62M | 0.01% |
378,913
-167,127
| -31% | -$2.04M |
|
|
IM
624
DELISTED
Ingram Micro
IM
| $4.6M | 0.01% |
151,470
-1,455
| -1% | -$44.2K |
|
625
DexCom
DXCM
$29.8B
| $4.6M | 0.01% |
224,616
+8,848
| +4% | +$181K |
|