PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Comerica
CMA
$8.88B
| $6.43M | 0.01% |
137,264
-5,822
| -4% | -$273K |
|
|
CLNY
627
DELISTED
Colony Capital, Inc.
CLNY
| $6.42M | 0.01% |
269,591
| – | – |
|
628
Nelnet
NNI
$4.43B
| $6.42M | 0.01% |
138,456
-5,203
| -4% | -$241K |
|
|
MTSN
629
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.39M | 0.01% |
1,880,100
-447,300
| -19% | -$1.52M |
|
|
BRSL
630
Brightstar Lottery PLC
BRSL
$3.12B
| $6.37M | 0.01% |
369,320
-7,455
| -2% | -$129K |
|
631
Lakeland Financial Corp
LKFN
$1.7B
| $6.37M | 0.01% |
219,803
-20,400
| -8% | -$591K |
|
632
EPR Properties
EPR
$4.21B
| $6.35M | 0.01% |
110,258
-2,273
| -2% | -$131K |
|
633
Pitney Bowes
PBI
$1.99B
| $6.35M | 0.01% |
260,590
-246,401
| -49% | -$6M |
|
634
Rush Enterprises Class A
RUSHA
$4.48B
| $6.35M | 0.01% |
445,500
+17,550
| +4% | +$250K |
|
|
DTLK
635
DELISTED
Datalink Corp
DTLK
| $6.33M | 0.01% |
490,486
-41,200
| -8% | -$532K |
|
636
OraSure Technologies
OSUR
$241M
| $6.32M | 0.01% |
622,936
-259,050
| -29% | -$2.63M |
|
|
OVTI
637
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.32M | 0.01% |
242,975
-4,600
| -2% | -$120K |
|
|
GNC
638
DELISTED
GNC Holdings, Inc.
GNC
| $6.29M | 0.01% |
133,972
+37,967
| +40% | +$1.78M |
|
639
Adtalem Global Education
ATGE
$4.82B
| $6.29M | 0.01% |
132,522
-1,267
| -0.9% | -$60.1K |
|
640
M&T Bank
MTB
$31B
| $6.25M | 0.01% |
49,748
-1,407
| -3% | -$177K |
|
|
AHH
641
Armada Hoffler Properties
AHH
$578M
| $6.24M | 0.01% |
657,229
-8,500
| -1% | -$80.7K |
|
642
Humana
HUM
$32.2B
| $6.22M | 0.01% |
43,309
-1,313
| -3% | -$189K |
|
|
PDCO
643
DELISTED
Patterson Companies, Inc.
PDCO
| $6.21M | 0.01% |
129,171
-3,764
| -3% | -$181K |
|
|
NEWP
644
DELISTED
NEWPORT CORP
NEWP
| $6.21M | 0.01% |
325,100
-38,600
| -11% | -$738K |
|
645
The Ensign Group
ENSG
$9.75B
| $6.21M | 0.01% |
298,929
+3,635
| +1% | +$75.5K |
|
|
WEB
646
DELISTED
Web.com Group, Inc.
WEB
| $6.18M | 0.01% |
325,149
+19,555
| +6% | +$371K |
|
647
ResMed
RMD
$39.2B
| $6.09M | 0.01% |
108,666
-2,040
| -2% | -$114K |
|
|
SWFT
648
DELISTED
Swift Transportation Company
SWFT
| $6.09M | 0.01% |
212,658
-5,332
| -2% | -$153K |
|
649
Scansource
SCSC
$936M
| $6.07M | 0.01% |
151,080
-1,355
| -0.9% | -$54.4K |
|
650
GameStop
GME
$11.2B
| $6.07M | 0.01% |
717,896
-501,332
| -41% | -$4.24M |
|