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 | |
|---|---|---|---|---|---|---|
601
AMN Healthcare
AMN
$751M
| $4.59M | 0.01% |
+114,700
| New | +$4.59M |
|
602
Century Communities
CCS
$1.99B
| $4.57M | 0.01% |
263,737
| – | – |
|
|
PGTI
603
DELISTED
PGT, Inc.
PGTI
| $4.57M | 0.01% |
443,951
-247,125
| -36% | -$2.55M |
|
|
IBTX
604
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.57M | 0.01% |
+106,400
| New | +$4.57M |
|
605
EnerSys
ENS
$3.92B
| $4.55M | 0.01% |
76,424
+12,087
| +19% | +$719K |
|
606
First Bancorp
FBP
$3.52B
| $4.52M | 0.01% |
1,138,721
+330,616
| +41% | +$1.31M |
|
607
Walker & Dunlop
WD
$2.93B
| $4.52M | 0.01% |
198,241
+34,000
| +21% | +$775K |
|
608
Synopsys
SNPS
$72B
| $4.5M | 0.01% |
83,294
-39
| -0% | -$2.11K |
|
609
The GEO Group
GEO
$3.01B
| $4.5M | 0.01% |
197,630
-133,977
| -40% | -$3.05M |
|
|
EGRX
610
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.5M | 0.01% |
116,020
+22,912
| +25% | +$889K |
|
|
KERX
611
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.47M | 0.01% |
675,702
| – | – |
|
|
WOOF
612
DELISTED
VCA Inc.
WOOF
| $4.46M | 0.01% |
+65,978
| New | +$4.46M |
|
613
Skyworks Solutions
SWKS
$10.9B
| $4.45M | 0.01% |
70,293
-48,528
| -41% | -$3.07M |
|
614
Banco Bradesco
BBD
$33B
| $4.44M | 0.01% |
1,098,315
-3
| -0% | -$12 |
|
|
BECN
615
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.43M | 0.01% |
97,519
-8,428
| -8% | -$383K |
|
|
BMCH
616
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.43M | 0.01% |
248,700
+20,400
| +9% | +$364K |
|
617
Carlisle Companies
CSL
$16.2B
| $4.43M | 0.01% |
41,917
+1,368
| +3% | +$145K |
|
|
GWB
618
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.43M | 0.01% |
140,357
-27,700
| -16% | -$873K |
|
|
HZNP
619
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.42M | 0.01% |
+268,231
| New | +$4.42M |
|
620
Sensata Technologies
ST
$4.59B
| $4.41M | 0.01% |
+126,364
| New | +$4.41M |
|
|
TUBE
621
DELISTED
TubeMogul, Inc.
TUBE
| $4.4M | 0.01% |
369,673
-1,158,896
| -76% | -$13.8M |
|
|
CLNY
622
DELISTED
Colony Capital, Inc.
CLNY
| $4.4M | 0.01% |
286,269
+101,518
| +55% | +$1.56M |
|
623
ASGN Inc
ASGN
$2.23B
| $4.39M | 0.01% |
118,730
-58,730
| -33% | -$2.17M |
|
624
East-West Bancorp
EWBC
$14.9B
| $4.38M | 0.01% |
128,256
+12,234
| +11% | +$418K |
|
625
Alkermes
ALKS
$4.45B
| $4.38M | 0.01% |
101,282
| – | – |
|