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 | |
|---|---|---|---|---|---|---|
651
Woodward
WWD
$14.3B
| $4.17M | 0.01% |
72,299
-1,073
| -1% | -$61.8K |
|
|
NGHC
652
DELISTED
National General Holdings Corp
NGHC
| $4.16M | 0.01% |
194,149
| – | – |
|
653
Revvity
RVTY
$9.58B
| $4.16M | 0.01% |
79,311
+239
| +0.3% | +$12.5K |
|
654
Urban Outfitters
URBN
$6.33B
| $4.15M | 0.01% |
+150,920
| New | +$4.15M |
|
655
United Therapeutics
UTHR
$17.9B
| $4.15M | 0.01% |
39,175
-12,315
| -24% | -$1.3M |
|
|
SAFE
656
Safehold
SAFE
$1.15B
| $4.13M | 0.01% |
88,453
| – | – |
|
657
Plexus
PLXS
$3.71B
| $4.11M | 0.01% |
95,055
+28,139
| +42% | +$1.22M |
|
|
PGRE
658
Paramount Group
PGRE
$1.6B
| $4.09M | 0.01% |
256,400
| – | – |
|
|
XLNX
659
DELISTED
Xilinx Inc
XLNX
| $4.08M | 0.01% |
88,512
+244
| +0.3% | +$11.3K |
|
660
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.06M | 0.01% |
83,089
+18,209
| +28% | +$891K |
|
661
LSB Industries
LXU
$585M
| $4.04M | 0.01% |
435,084
+349,215
| +407% | +$3.25M |
|
|
RAI
662
DELISTED
Reynolds American Inc
RAI
| $4.04M | 0.01% |
74,811
+53,533
| +252% | +$2.89M |
|
663
LendingTree
TREE
$977M
| $4.03M | 0.01% |
+45,584
| New | +$4.03M |
|
664
TriplePoint Venture Growth BDC
TPVG
$269M
| $4.01M | 0.01% |
378,290
+26,032
| +7% | +$276K |
|
665
Cirrus Logic
CRUS
$5.78B
| $4M | 0.01% |
103,056
-7,689
| -7% | -$298K |
|
666
Coca-Cola
KO
$292B
| $4M | 0.01% |
88,127
-526
| -0.6% | -$23.8K |
|
667
Steris
STE
$24B
| $3.96M | 0.01% |
57,617
+34,064
| +145% | +$2.34M |
|
|
TCF
668
DELISTED
TCF Financial Corporation
TCF
| $3.96M | 0.01% |
313,150
+184,112
| +143% | +$2.33M |
|
|
AAMC
669
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.95M | 0.01% |
461,196
-6,641
| -1% | -$56.9K |
|
670
Healthcare Realty
HR
$6.44B
| $3.95M | 0.01% |
122,155
-8,000
| -6% | -$259K |
|
|
BGC
671
DELISTED
General Cable Corporation
BGC
| $3.95M | 0.01% |
310,833
| – | – |
|
672
Cabot Corp
CBT
$4.21B
| $3.95M | 0.01% |
86,470
-39,960
| -32% | -$1.82M |
|
673
V2X
VVX
$1.73B
| $3.94M | 0.01% |
138,304
+26,000
| +23% | +$741K |
|
674
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.94M | 0.01% |
193,404
+77,598
| +67% | +$1.58M |
|
675
IDEX
IEX
$12.1B
| $3.91M | 0.01% |
47,618
+964
| +2% | +$79.1K |
|