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 | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$10.9B
| $2.65M | 0.01% |
28,678
-163,371
| -85% | -$15.1M |
|
602
Tapestry
TPR
$21.9B
| $2.65M | 0.01% |
+56,683
| New | +$2.65M |
|
603
Old Republic International
ORI
$9.92B
| $2.64M | 0.01% |
132,380
-5,339
| -4% | -$106K |
|
604
ePlus
PLUS
$1.93B
| $2.61M | 0.01% |
55,450
-8,920
| -14% | -$420K |
|
605
TriplePoint Venture Growth BDC
TPVG
$269M
| $2.59M | 0.01% |
208,453
-31,039
| -13% | -$386K |
|
606
Simon Property Group
SPG
$58.5B
| $2.56M | 0.01% |
15,025
-1,357
| -8% | -$231K |
|
|
CAI
607
DELISTED
CAI International, Inc.
CAI
| $2.55M | 0.01% |
+109,800
| New | +$2.55M |
|
608
Simply Good Foods
SMPL
$2.73B
| $2.55M | 0.01% |
176,645
-12,098
| -6% | -$175K |
|
609
Olympic Steel
ZEUS
$365M
| $2.54M | 0.01% |
124,400
+111,900
| +895% | +$2.28M |
|
610
Yext
YEXT
$1.05B
| $2.53M | 0.01% |
+130,700
| New | +$2.53M |
|
|
MNTX
611
DELISTED
Manitex International, Inc.
MNTX
| $2.53M | 0.01% |
+202,300
| New | +$2.53M |
|
612
Alliant Energy
LNT
$16.4B
| $2.52M | 0.01% |
+59,489
| New | +$2.52M |
|
613
Insulet
PODD
$23.8B
| $2.51M | 0.01% |
29,224
+599
| +2% | +$51.3K |
|
614
NN Inc
NNBR
$121M
| $2.49M | 0.01% |
131,955
+100,500
| +320% | +$1.9M |
|
|
AZUL
615
DELISTED
Azul
AZUL
| $2.49M | 0.01% |
+152,291
| New | +$2.49M |
|
616
Brookdale Senior Living
BKD
$1.81B
| $2.49M | 0.01% |
273,800
-23,700
| -8% | -$215K |
|
617
Kinsale Capital Group
KNSL
$9.92B
| $2.47M | 0.01% |
45,052
-174
| -0.4% | -$9.54K |
|
618
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.46M | 0.01% |
6,913
-21,026
| -75% | -$7.47M |
|
619
Valmont Industries
VMI
$7.45B
| $2.44M | 0.01% |
16,155
-215
| -1% | -$32.4K |
|
620
Saia
SAIA
$8.19B
| $2.42M | 0.01% |
29,949
-6,812
| -19% | -$551K |
|
621
Green Brick Partners
GRBK
$3.17B
| $2.4M | 0.01% |
+245,304
| New | +$2.4M |
|
|
NFX
622
DELISTED
Newfield Exploration
NFX
| $2.4M | 0.01% |
79,310
-18,290
| -19% | -$553K |
|
623
Amplify Energy
AMPY
$161M
| $2.39M | 0.01% |
175,700
-17,400
| -9% | -$237K |
|
|
CTB
624
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.39M | 0.01% |
90,900
+74,000
| +438% | +$1.95M |
|
|
ARRY
625
DELISTED
Array Biopharma Inc
ARRY
| $2.37M | 0.01% |
141,199
+1,195
| +0.9% | +$20.1K |
|