PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Thermo Fisher Scientific
TMO
$180B
| $2.06M | ﹤0.01% |
9,942
-801
| -7% | -$166K |
|
|
HEES
652
DELISTED
H&E Equipment Services
HEES
| $2.06M | ﹤0.01% |
54,704
+7,228
| +15% | +$272K |
|
653
Teleflex
TFX
$5.76B
| $2.02M | ﹤0.01% |
+7,530
| New | +$2.02M |
|
|
OMN
654
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.02M | ﹤0.01% |
193,900
+180,300
| +1,326% | +$1.88M |
|
655
PROS Holdings
PRO
$727M
| $2.02M | ﹤0.01% |
55,076
-152,966
| -74% | -$5.6M |
|
656
Public Service Enterprise Group
PEG
$40.8B
| $2.01M | ﹤0.01% |
37,200
-4,600
| -11% | -$249K |
|
|
PACW
657
DELISTED
PacWest Bancorp
PACW
| $2.01M | ﹤0.01% |
40,720
-8,136
| -17% | -$402K |
|
658
Geospace Technologies
GEOS
$211M
| $2M | ﹤0.01% |
+142,324
| New | +$2M |
|
659
JELD-WEN Holding
JELD
$537M
| $1.99M | ﹤0.01% |
69,500
-44,044
| -39% | -$1.26M |
|
660
Axogen
AXGN
$739M
| $1.99M | ﹤0.01% |
+39,512
| New | +$1.99M |
|
661
Select Medical
SEM
$1.54B
| $1.97M | ﹤0.01% |
+201,747
| New | +$1.97M |
|
|
CIM
662
Chimera Investment
CIM
$1.17B
| $1.97M | ﹤0.01% |
35,945
-58,203
| -62% | -$3.19M |
|
663
Paylocity
PCTY
$9.34B
| $1.97M | ﹤0.01% |
+33,399
| New | +$1.97M |
|
664
Sarepta Therapeutics
SRPT
$1.8B
| $1.96M | ﹤0.01% |
14,848
-8,984
| -38% | -$1.19M |
|
665
Reinsurance Group of America
RGA
$12.7B
| $1.94M | ﹤0.01% |
14,551
-41,195
| -74% | -$5.5M |
|
666
Texas Capital Bancshares
TCBI
$3.99B
| $1.94M | ﹤0.01% |
21,165
| – | – |
|
|
HOLI
667
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.94M | ﹤0.01% |
+87,400
| New | +$1.94M |
|
668
Golub Capital BDC
GBDC
$3.92B
| $1.93M | ﹤0.01% |
107,609
+784
| +0.7% | +$14.1K |
|
|
PRTY
669
DELISTED
Party City Holdco Inc.
PRTY
| $1.93M | ﹤0.01% |
126,455
| – | – |
|
670
Tactile Systems Technology
TCMD
$296M
| $1.92M | ﹤0.01% |
+37,005
| New | +$1.92M |
|
|
PFPT
671
DELISTED
Proofpoint, Inc.
PFPT
| $1.92M | ﹤0.01% |
16,689
-877
| -5% | -$101K |
|
|
AQUA
672
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.92M | ﹤0.01% |
+93,400
| New | +$1.92M |
|
|
VNTR
673
DELISTED
Venator Materials PLC
VNTR
| $1.9M | ﹤0.01% |
+116,400
| New | +$1.9M |
|
674
MACOM Technology Solutions
MTSI
$9.81B
| $1.9M | ﹤0.01% |
+82,600
| New | +$1.9M |
|
675
Q2 Holdings
QTWO
$5.13B
| $1.89M | ﹤0.01% |
33,069
-128
| -0.4% | -$7.3K |
|