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 | |
|---|---|---|---|---|---|---|
651
APA Corp
APA
$8.33B
| $6.05M | 0.01% |
96,547
-5,331
| -5% | -$334K |
|
652
Amicus Therapeutics
FOLD
$2.45B
| $6.05M | 0.01% |
727,200
+275,000
| +61% | +$2.29M |
|
653
Wabash National
WNC
$461M
| $6.05M | 0.01% |
489,214
+40,540
| +9% | +$501K |
|
654
Helmerich & Payne
HP
$2.07B
| $6.01M | 0.01% |
89,166
-15,242
| -15% | -$1.03M |
|
|
GGP
655
DELISTED
GGP Inc.
GGP
| $5.99M | 0.01% |
213,048
-26,197
| -11% | -$737K |
|
656
Comfort Systems
FIX
$26.5B
| $5.99M | 0.01% |
+349,900
| New | +$5.99M |
|
657
Kimco Realty
KIM
$15.1B
| $5.97M | 0.01% |
237,583
-20,273
| -8% | -$510K |
|
658
Pathward Financial
CASH
$1.74B
| $5.91M | 0.01% |
506,346
-5,979
| -1% | -$69.8K |
|
659
Newmont
NEM
$86.2B
| $5.89M | 0.01% |
311,838
-447,516
| -59% | -$8.46M |
|
660
SEI Investments
SEIC
$10.7B
| $5.89M | 0.01% |
147,122
-2,960
| -2% | -$119K |
|
|
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
| $5.87M | 0.01% |
77,049
-24,603
| -24% | -$1.87M |
|
|
DST
662
DELISTED
DST Systems Inc.
DST
| $5.86M | 0.01% |
124,552
+832
| +0.7% | +$39.2K |
|
663
Merit Medical Systems
MMSI
$5.26B
| $5.85M | 0.01% |
337,732
-96,420
| -22% | -$1.67M |
|
664
Stagwell
STGW
$1.39B
| $5.82M | 0.01% |
255,950
-217,700
| -46% | -$4.95M |
|
|
EXPR
665
DELISTED
Express, Inc.
EXPR
| $5.8M | 0.01% |
19,731
+1,626
| +9% | +$478K |
|
666
VanEck Vietnam ETF
VNM
$579M
| $5.8M | 0.01% |
301,537
+10,642
| +4% | +$205K |
|
667
Avista
AVA
$2.94B
| $5.79M | 0.01% |
163,711
-18,000
| -10% | -$636K |
|
|
MITT
668
AG Mortgage Investment Trust
MITT
$245M
| $5.77M | 0.01% |
103,588
+919
| +0.9% | +$51.2K |
|
|
POZN
669
DELISTED
POZEN INC
POZN
| $5.76M | 0.01% |
720,457
+366,757
| +104% | +$2.93M |
|
670
Horace Mann Educators
HMN
$1.89B
| $5.76M | 0.01% |
173,545
-3,445
| -2% | -$114K |
|
671
FerroAtlántica
GSM
$780M
| $5.74M | 0.01% |
332,800
+100,400
| +43% | +$1.73M |
|
672
NVR
NVR
$23B
| $5.72M | 0.01% |
+4,488
| New | +$5.72M |
|
673
Ventas
VTR
$31.5B
| $5.7M | 0.01% |
69,666
-19,285
| -22% | -$1.58M |
|
674
Smith & Wesson
SWBI
$416M
| $5.7M | 0.01% |
+782,812
| New | +$5.7M |
|
675
Kohl's
KSS
$1.8B
| $5.66M | 0.01% |
92,725
+16,693
| +22% | +$1.02M |
|