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 | |
|---|---|---|---|---|---|---|
651
Blackstone
BX
$139B
| $4.36M | 0.01% |
140,198
+509
| +0.4% | +$15.8K |
|
652
Prothena Corp
PRTA
$447M
| $4.34M | 0.01% |
95,796
+13,361
| +16% | +$606K |
|
|
AIRM
653
DELISTED
Air Methods Corp
AIRM
| $4.34M | 0.01% |
+127,400
| New | +$4.34M |
|
654
Tower Semiconductor
TSEM
$7.57B
| $4.32M | 0.01% |
+335,900
| New | +$4.32M |
|
655
Thomson Reuters
TRI
$76.8B
| $4.31M | 0.01% |
+93,641
| New | +$4.31M |
|
656
Pitney Bowes
PBI
$1.96B
| $4.3M | 0.01% |
216,816
+1,003
| +0.5% | +$19.9K |
|
|
IRDMB
657
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $4.3M | 0.01% |
17,537
+9,537
| +119% | +$2.34M |
|
658
Citizens Financial Group
CFG
$22.3B
| $4.29M | 0.01% |
179,867
+95,667
| +114% | +$2.28M |
|
|
OPB
659
DELISTED
Opus Bank Common Stock
OPB
| $4.27M | 0.01% |
111,727
+598
| +0.5% | +$22.9K |
|
|
EVRI
660
DELISTED
Everi Holdings
EVRI
| $4.26M | 0.01% |
829,715
+173,214
| +26% | +$888K |
|
661
The Ensign Group
ENSG
$9.59B
| $4.25M | 0.01% |
212,947
| – | – |
|
|
EGRX
662
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.25M | 0.01% |
57,350
+18,150
| +46% | +$1.34M |
|
|
SIX
663
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.25M | 0.01% |
+92,729
| New | +$4.25M |
|
664
Axos Financial
AX
$5.19B
| $4.23M | 0.01% |
131,276
-130,832
| -50% | -$4.21M |
|
|
NRF
665
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.22M | 0.01% |
171,000
-540
| -0.3% | -$13.3K |
|
|
BMCH
666
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.22M | 0.01% |
239,442
| – | – |
|
667
Nelnet
NNI
$4.44B
| $4.2M | 0.01% |
121,327
+503
| +0.4% | +$17.4K |
|
|
FOE
668
DELISTED
Ferro Corporation
FOE
| $4.2M | 0.01% |
383,600
+37,900
| +11% | +$415K |
|
669
TriplePoint Venture Growth BDC
TPVG
$269M
| $4.19M | 0.01% |
413,593
| – | – |
|
670
TE Connectivity
TEL
$62.2B
| $4.18M | 0.01% |
69,794
-1,286
| -2% | -$77K |
|
|
IM
671
DELISTED
Ingram Micro
IM
| $4.17M | 0.01% |
152,925
-1,475
| -1% | -$40.2K |
|
672
Dana Inc
DAN
$2.73B
| $4.16M | 0.01% |
262,170
-996,168
| -79% | -$15.8M |
|
673
Brixmor Property Group
BRX
$8.51B
| $4.16M | 0.01% |
176,968
-174,281
| -50% | -$4.09M |
|
674
Southside Bancshares
SBSI
$917M
| $4.15M | 0.01% |
162,276
-1
| -0% | -$26 |
|
|
NCI
675
DELISTED
Navigant Consulting, Inc.
NCI
| $4.15M | 0.01% |
260,990
-2,575
| -1% | -$41K |
|