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 | |
|---|---|---|---|---|---|---|
626
Codexis
CDXS
$219M
| $3.15M | 0.01% |
+183,478
| New | +$3.15M |
|
|
PETQ
627
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.14M | 0.01% |
+79,887
| New | +$3.14M |
|
|
AAWW
628
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.14M | 0.01% |
+49,180
| New | +$3.14M |
|
|
MNTX
629
DELISTED
Manitex International, Inc.
MNTX
| $3.13M | 0.01% |
297,374
+95,074
| +47% | +$1M |
|
630
CommScope
COMM
$3.59B
| $3.13M | 0.01% |
+101,690
| New | +$3.13M |
|
631
Copa Holdings
CPA
$4.73B
| $3.13M | 0.01% |
39,163
+199
| +0.5% | +$15.9K |
|
632
Extreme Networks
EXTR
$2.96B
| $3.1M | 0.01% |
564,800
+277,470
| +97% | +$1.52M |
|
|
CDK
633
DELISTED
CDK Global, Inc.
CDK
| $3.09M | 0.01% |
49,312
-1,214
| -2% | -$75.9K |
|
|
JOYY
634
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.07M | 0.01% |
40,947
-35,086
| -46% | -$2.63M |
|
635
Rayonier
RYN
$4.04B
| $2.98M | 0.01% |
92,776
+460
| +0.5% | +$14.8K |
|
|
DHC
636
Diversified Healthcare Trust
DHC
$1.05B
| $2.97M | 0.01% |
169,210
+839
| +0.5% | +$14.7K |
|
637
AXIS Capital
AXS
$7.59B
| $2.97M | 0.01% |
51,383
+256
| +0.5% | +$14.8K |
|
|
ARRY
638
DELISTED
Array Biopharma Inc
ARRY
| $2.96M | 0.01% |
194,783
+53,584
| +38% | +$814K |
|
639
EPR Properties
EPR
$4.19B
| $2.95M | 0.01% |
43,175
-814
| -2% | -$55.7K |
|
|
PGRE
640
Paramount Group
PGRE
$1.6B
| $2.95M | 0.01% |
195,504
+967
| +0.5% | +$14.6K |
|
641
Clarus
CLAR
$149M
| $2.94M | 0.01% |
267,234
-65,171
| -20% | -$717K |
|
642
PCB Bancorp
PCB
$308M
| $2.92M | 0.01% |
+151,030
| New | +$2.92M |
|
643
Priority Technology Holdings
PRTH
$602M
| $2.91M | 0.01% |
+300,000
| New | +$2.91M |
|
644
UDR
UDR
$12.7B
| $2.91M | 0.01% |
72,029
-1,759
| -2% | -$71.1K |
|
|
EPAY
645
DELISTED
Bottomline Technologies Inc
EPAY
| $2.91M | 0.01% |
39,994
-41,512
| -51% | -$3.02M |
|
646
Old Republic International
ORI
$9.92B
| $2.89M | 0.01% |
129,231
-3,149
| -2% | -$70.5K |
|
647
Empire State Realty Trust
ESRT
$1.3B
| $2.88M | 0.01% |
173,164
-7
| -0% | -$116 |
|
648
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.87M | 0.01% |
57,066
+39,192
| +219% | +$1.97M |
|
649
Tapestry
TPR
$21.9B
| $2.86M | 0.01% |
56,850
+167
| +0.3% | +$8.4K |
|
650
W.P. Carey
WPC
$14.8B
| $2.85M | 0.01% |
45,312
-49,190
| -52% | -$3.1M |
|