PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sixth Street Specialty
TSLX
$2.3B
| $4.74M | 0.01% |
288,432
| – | – |
|
627
TTM Technologies
TTMI
$5.11B
| $4.73M | 0.01% |
+759,500
| New | +$4.73M |
|
|
FSB
628
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.73M | 0.01% |
211,556
| – | – |
|
|
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
| $4.72M | 0.01% |
109,015
-1,295
| -1% | -$56K |
|
630
Wabash National
WNC
$461M
| $4.68M | 0.01% |
441,937
+5,558
| +1% | +$58.9K |
|
631
DexCom
DXCM
$29.8B
| $4.63M | 0.01% |
215,768
+43,780
| +25% | +$940K |
|
|
ACAS
632
DELISTED
American Capital Ltd
ACAS
| $4.63M | 0.01% |
380,900
| – | – |
|
|
CAVM
633
DELISTED
Cavium, Inc.
CAVM
| $4.6M | 0.01% |
75,025
+17,984
| +32% | +$1.1M |
|
634
Portland General Electric
POR
$4.63B
| $4.58M | 0.01% |
123,900
| – | – |
|
635
ResMed
RMD
$39.6B
| $4.56M | 0.01% |
89,500
-865
| -1% | -$44.1K |
|
636
Banc of California
BANC
$2.65B
| $4.54M | 0.01% |
369,817
+68,600
| +23% | +$842K |
|
637
OFG Bancorp
OFG
$1.96B
| $4.53M | 0.01% |
518,686
-5,188
| -1% | -$45.3K |
|
|
NGHC
638
DELISTED
National General Holdings Corp
NGHC
| $4.53M | 0.01% |
234,700
| – | – |
|
|
NEOS
639
DELISTED
Neos Therapeutics, Inc
NEOS
| $4.52M | 0.01% |
+215,000
| New | +$4.52M |
|
640
Comerica
CMA
$8.9B
| $4.51M | 0.01% |
109,849
-1,395
| -1% | -$57.3K |
|
641
Stagwell
STGW
$1.39B
| $4.48M | 0.01% |
243,300
+75,000
| +45% | +$1.38M |
|
642
Insmed
INSM
$30.8B
| $4.47M | 0.01% |
240,800
| – | – |
|
|
INNL
643
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $4.45M | 0.01% |
351,000
| – | – |
|
644
EPR Properties
EPR
$4.19B
| $4.45M | 0.01% |
86,289
+527
| +0.6% | +$27.2K |
|
645
Heidrick & Struggles
HSII
$1.02B
| $4.44M | 0.01% |
228,400
+17,900
| +9% | +$348K |
|
|
AAT
646
American Assets Trust
AAT
$1.25B
| $4.43M | 0.01% |
108,460
| – | – |
|
647
Allegiant Air
ALGT
$1.16B
| $4.42M | 0.01% |
20,441
-189
| -0.9% | -$40.9K |
|
648
Rollins
ROL
$27.3B
| $4.4M | 0.01% |
368,649
+133,814
| +57% | +$1.6M |
|
|
HTGM
649
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $4.39M | 0.01% |
3,198
+631
| +25% | +$865K |
|
650
American Eagle Outfitters
AEO
$3.34B
| $4.38M | 0.01% |
280,403
+175,359
| +167% | +$2.74M |
|