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 | |
|---|---|---|---|---|---|---|
601
Manitowoc
MTW
$357M
| $3.59M | 0.01% |
149,465
+107,465
| +256% | +$2.58M |
|
|
DYNC
602
DELISTED
Vistra Energy Corp.
DYNC
| $3.54M | 0.01% |
36,548
-3,046
| -8% | -$295K |
|
603
Ingersoll Rand
IR
$31.9B
| $3.53M | 0.01% |
124,616
+618
| +0.5% | +$17.5K |
|
|
LSI
604
DELISTED
Life Storage, Inc.
LSI
| $3.51M | 0.01% |
55,299
+279
| +0.5% | +$17.7K |
|
605
First Hawaiian
FHB
$3.19B
| $3.49M | 0.01% |
128,432
+637
| +0.5% | +$17.3K |
|
|
HRC
606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.48M | 0.01% |
36,833
+186
| +0.5% | +$17.6K |
|
|
TRCO
607
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.47M | 0.01% |
+90,245
| New | +$3.47M |
|
|
AZUL
608
DELISTED
Azul
AZUL
| $3.47M | 0.01% |
194,731
+42,440
| +28% | +$755K |
|
609
Teledyne Technologies
TDY
$25.6B
| $3.46M | 0.01% |
14,016
+83
| +0.6% | +$20.5K |
|
|
IBTX
610
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.45M | 0.01% |
52,025
+29,325
| +129% | +$1.94M |
|
|
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.42M | 0.01% |
103,343
-127,031
| -55% | -$4.2M |
|
|
CHAP
612
DELISTED
Chaparral Energy, Inc.
CHAP
| $3.42M | 0.01% |
+193,847
| New | +$3.42M |
|
613
MYR Group
MYRG
$2.77B
| $3.38M | 0.01% |
+103,588
| New | +$3.38M |
|
|
SHLX
614
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.35M | 0.01% |
156,836
+74,236
| +90% | +$1.59M |
|
615
Royal Gold
RGLD
$12.3B
| $3.35M | 0.01% |
43,486
+218
| +0.5% | +$16.8K |
|
|
GSHTU
616
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $3.33M | 0.01% |
297,142
| – | – |
|
617
Sempra
SRE
$53.5B
| $3.28M | 0.01% |
57,726
-77,294
| -57% | -$4.4M |
|
618
Sealed Air
SEE
$4.83B
| $3.25M | 0.01% |
81,042
-939,343
| -92% | -$37.7M |
|
619
SouthState Bank Corporation
SSB
$10.3B
| $3.23M | 0.01% |
+39,360
| New | +$3.23M |
|
620
MongoDB
MDB
$27.2B
| $3.23M | 0.01% |
+39,559
| New | +$3.23M |
|
621
Magna International
MGA
$12.9B
| $3.22M | 0.01% |
61,234
| – | – |
|
622
Popular Inc
BPOP
$8.45B
| $3.21M | 0.01% |
62,565
-43,964
| -41% | -$2.25M |
|
623
Ceco Environmental
CECO
$1.67B
| $3.2M | 0.01% |
405,575
-64,537
| -14% | -$509K |
|
|
ESL
624
DELISTED
Esterline Technologies
ESL
| $3.19M | 0.01% |
+35,055
| New | +$3.19M |
|
625
Select Water Solutions
WTTR
$930M
| $3.18M | 0.01% |
268,545
+178,283
| +198% | +$2.11M |
|