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 | |
|---|---|---|---|---|---|---|
|
SWNC
626
DELISTED
Southwestern Energy Company
SWNC
| $4.37M | 0.01% |
145,232
+31,502
| +28% | +$948K |
|
627
HF Sinclair
DINO
$9.63B
| $4.37M | 0.01% |
183,623
-1,488
| -0.8% | -$35.4K |
|
|
KG
628
Kestrel Group, Ltd.
KG
$201M
| $4.37M | 0.01% |
17,831
-12
| -0.1% | -$2.94K |
|
629
Stagwell
STGW
$1.43B
| $4.36M | 0.01% |
238,296
+8,500
| +4% | +$155K |
|
630
Blackbaud
BLKB
$3.33B
| $4.33M | 0.01% |
63,821
+19,234
| +43% | +$1.31M |
|
|
PTLA
631
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.33M | 0.01% |
183,370
-83
| -0% | -$1.96K |
|
|
IBKC
632
DELISTED
IBERIABANK Corp
IBKC
| $4.32M | 0.01% |
72,400
+17,300
| +31% | +$1.03M |
|
633
World Kinect Corp
WKC
$1.42B
| $4.32M | 0.01% |
90,945
-516
| -0.6% | -$24.5K |
|
|
NWHM
634
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.31M | 0.01% |
451,839
+6,600
| +1% | +$63K |
|
635
Public Service Enterprise Group
PEG
$41B
| $4.31M | 0.01% |
92,355
-800
| -0.9% | -$37.3K |
|
|
DYNC
636
DELISTED
Vistra Energy Corp.
DYNC
| $4.3M | 0.01% |
+40,000
| New | +$4.3M |
|
637
Standex International
SXI
$2.49B
| $4.3M | 0.01% |
52,009
+13,724
| +36% | +$1.13M |
|
638
Thomson Reuters
TRI
$77.3B
| $4.29M | 0.01% |
92,947
+177
| +0.2% | +$8.18K |
|
|
EDR
639
DELISTED
Education Realty Trust Inc
EDR
| $4.28M | 0.01% |
92,678
-8,400
| -8% | -$388K |
|
640
Cooper-Standard Automotive
CPS
$688M
| $4.27M | 0.01% |
54,084
+16,196
| +43% | +$1.28M |
|
641
Lakeland Financial Corp
LKFN
$1.68B
| $4.27M | 0.01% |
136,161
+22,050
| +19% | +$691K |
|
642
Energizer
ENR
$1.97B
| $4.26M | 0.01% |
82,645
-19,017
| -19% | -$979K |
|
|
XLRN
643
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.25M | 0.01% |
125,000
| – | – |
|
|
CBM
644
DELISTED
Cambrex Corporation
CBM
| $4.25M | 0.01% |
82,048
+21,465
| +35% | +$1.11M |
|
645
Cogent Communications
CCOI
$1.78B
| $4.24M | 0.01% |
105,823
+27,779
| +36% | +$1.11M |
|
646
Wabash National
WNC
$470M
| $4.22M | 0.01% |
332,554
-107,122
| -24% | -$1.36M |
|
|
PGEM
647
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.22M | 0.01% |
289,600
+4,100
| +1% | +$59.7K |
|
|
MYCC
648
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.18M | 0.01% |
321,416
+25,600
| +9% | +$333K |
|
649
Super Micro Computer
SMCI
$26.1B
| $4.18M | 0.01% |
+1,681,000
| New | +$4.18M |
|
650
Customers Bancorp
CUBI
$2.34B
| $4.18M | 0.01% |
166,133
+52,880
| +47% | +$1.33M |
|