PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Turning Point Brands
TPB
$1.81B
| $1.64M | ﹤0.01% |
+60,100
| New | +$1.64M |
|
627
WaFd
WAFD
$2.49B
| $1.63M | ﹤0.01% |
+61,000
| New | +$1.63M |
|
628
PG&E
PCG
$34.6B
| $1.63M | ﹤0.01% |
68,521
-1,611,215
| -96% | -$38.3M |
|
629
First Merchants
FRME
$2.33B
| $1.63M | ﹤0.01% |
+47,408
| New | +$1.63M |
|
630
Camden Property Trust
CPT
$11.8B
| $1.62M | ﹤0.01% |
18,406
-11,877
| -39% | -$1.05M |
|
|
USCR
631
DELISTED
U S Concrete, Inc.
USCR
| $1.61M | ﹤0.01% |
45,508
-81,780
| -64% | -$2.89M |
|
632
Lumentum
LITE
$11.5B
| $1.59M | ﹤0.01% |
37,800
+9,700
| +35% | +$408K |
|
633
News Corp Class A
NWSA
$16.6B
| $1.56M | ﹤0.01% |
136,989
-290,380
| -68% | -$3.3M |
|
634
Owens Corning
OC
$13.2B
| $1.56M | ﹤0.01% |
35,360
-196,709
| -85% | -$8.65M |
|
|
TACO
635
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.55M | ﹤0.01% |
155,371
+80,371
| +107% | +$803K |
|
636
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.55M | ﹤0.01% |
+61,472
| New | +$1.55M |
|
|
PE
637
DELISTED
PARSLEY ENERGY INC
PE
| $1.54M | ﹤0.01% |
+96,465
| New | +$1.54M |
|
638
A10 Networks
ATEN
$1.29B
| $1.52M | ﹤0.01% |
+243,007
| New | +$1.52M |
|
639
Matador Resources
MTDR
$6.05B
| $1.51M | ﹤0.01% |
+97,029
| New | +$1.51M |
|
640
Sportsman's Warehouse
SPWH
$118M
| $1.5M | ﹤0.01% |
341,702
+49,122
| +17% | +$215K |
|
641
Nu Skin
NUS
$579M
| $1.47M | ﹤0.01% |
+24,000
| New | +$1.47M |
|
|
AQUA
642
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.47M | ﹤0.01% |
153,220
-133,683
| -47% | -$1.28M |
|
|
INVX
643
Innovex International, Inc.
INVX
$1.16B
| $1.46M | ﹤0.01% |
+48,600
| New | +$1.46M |
|
|
SRCL
644
DELISTED
Stericycle Inc
SRCL
| $1.45M | ﹤0.01% |
39,555
+15,086
| +62% | +$553K |
|
645
General Dynamics
GD
$88.7B
| $1.44M | ﹤0.01% |
9,140
-30,935
| -77% | -$4.86M |
|
646
Starwood Property Trust
STWD
$7.56B
| $1.43M | ﹤0.01% |
72,738
-260,398
| -78% | -$5.13M |
|
|
MNTX
647
DELISTED
Manitex International, Inc.
MNTX
| $1.4M | ﹤0.01% |
246,374
-51,000
| -17% | -$290K |
|
648
First Solar
FSLR
$21.8B
| $1.4M | ﹤0.01% |
32,917
| – | – |
|
649
Altria Group
MO
$111B
| $1.39M | ﹤0.01% |
28,221
-50,934
| -64% | -$2.52M |
|
650
Sprouts Farmers Market
SFM
$13.5B
| $1.39M | ﹤0.01% |
59,136
-79,393
| -57% | -$1.87M |
|