PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$153M |
| 2 |
Nike
NKE
|
+$146M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
Cooper Companies
COO
|
+$120M |
Top Sells
| 1 |
Alibaba
BABA
|
+$139M |
| 2 |
Bank of America
BAC
|
+$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$99.5M |
| 5 |
STAAR Surgical
STAA
|
+$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Camden Property Trust
CPT
$11.6B
| $2.83M | 0.01% |
30,283
-667
| -2% | -$62.4K |
|
|
AERI
652
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.82M | 0.01% |
45,748
+29,231
| +177% | +$1.8M |
|
|
WWE
653
DELISTED
World Wrestling Entertainment
WWE
| $2.81M | 0.01% |
+29,017
| New | +$2.81M |
|
654
Xcel Energy
XEL
$42.8B
| $2.78M | 0.01% |
58,885
-59,301
| -50% | -$2.8M |
|
655
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.77M | 0.01% |
64,507
-135,597
| -68% | -$5.82M |
|
|
UNVR
656
DELISTED
Univar Solutions Inc.
UNVR
| $2.76M | 0.01% |
90,035
+449
| +0.5% | +$13.8K |
|
|
SGI
657
Somnigroup International Inc.
SGI
$17.9B
| $2.73M | 0.01% |
+206,200
| New | +$2.73M |
|
|
HIFR
658
DELISTED
InfraREIT, Inc.
HIFR
| $2.7M | 0.01% |
127,855
+58,490
| +84% | +$1.24M |
|
|
CPLG
659
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.69M | 0.01% |
+138,255
| New | +$2.69M |
|
660
JetBlue
JBLU
$1.85B
| $2.68M | 0.01% |
+138,565
| New | +$2.68M |
|
|
NPTN
661
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.66M | 0.01% |
320,375
-35,825
| -10% | -$297K |
|
662
Simon Property Group
SPG
$58.5B
| $2.65M | 0.01% |
15,012
-13
| -0.1% | -$2.3K |
|
|
MRTX
663
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.56M | 0.01% |
54,448
+31,490
| +137% | +$1.48M |
|
664
Galapagos
GLPG
$2.13B
| $2.55M | 0.01% |
22,682
| – | – |
|
665
Golub Capital BDC
GBDC
$3.92B
| $2.54M | 0.01% |
138,285
+30,676
| +29% | +$563K |
|
|
FCE.A
666
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.52M | 0.01% |
100,448
-78,652
| -44% | -$1.97M |
|
|
ARII
667
DELISTED
American Railcar Industries, Inc.
ARII
| $2.52M | 0.01% |
+54,606
| New | +$2.52M |
|
668
Pilgrim's Pride
PPC
$10.3B
| $2.51M | 0.01% |
138,775
+66,175
| +91% | +$1.2M |
|
669
Amicus Therapeutics
FOLD
$2.45B
| $2.51M | 0.01% |
207,492
+122,614
| +144% | +$1.48M |
|
|
ISBC
670
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.5M | 0.01% |
204,065
+77,265
| +61% | +$948K |
|
|
ITG
671
DELISTED
Investment Technology Group Inc
ITG
| $2.48M | 0.01% |
114,321
-319,873
| -74% | -$6.93M |
|
|
LOXO
672
DELISTED
Loxo Oncology, Inc
LOXO
| $2.47M | 0.01% |
14,469
+1,497
| +12% | +$256K |
|
|
ZAYO
673
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.46M | 0.01% |
70,908
-1,733
| -2% | -$60.2K |
|
674
Guess, Inc.
GES
$868M
| $2.46M | 0.01% |
+108,870
| New | +$2.46M |
|
675
NN Inc
NNBR
$121M
| $2.46M | 0.01% |
157,655
+25,700
| +19% | +$401K |
|