PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
651
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | ﹤0.01% |
+43,900
| New | +$1.39M |
|
652
World Kinect Corp
WKC
$1.44B
| $1.39M | ﹤0.01% |
+64,700
| New | +$1.39M |
|
653
Ford
F
$46.8B
| $1.38M | ﹤0.01% |
180,813
-3,300,269
| -95% | -$25.3M |
|
654
Ceco Environmental
CECO
$1.68B
| $1.38M | ﹤0.01% |
203,827
-201,748
| -50% | -$1.36M |
|
655
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.37M | ﹤0.01% |
145,800
+93,805
| +180% | +$883K |
|
|
TESS
656
DELISTED
Tessco Technologies Inc
TESS
| $1.36M | ﹤0.01% |
113,564
-13,346
| -11% | -$160K |
|
657
HUB Group
HUBG
$2.3B
| $1.35M | ﹤0.01% |
+72,678
| New | +$1.35M |
|
|
PRSP
658
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.33M | ﹤0.01% |
+77,216
| New | +$1.33M |
|
659
Progress Software
PRGS
$1.85B
| $1.31M | ﹤0.01% |
36,941
-900
| -2% | -$31.9K |
|
660
Select Medical
SEM
$1.59B
| $1.3M | ﹤0.01% |
157,060
-52,325
| -25% | -$433K |
|
661
VanEck Oil Services ETF
OIH
$859M
| $1.29M | ﹤0.01% |
4,610
| – | – |
|
662
Banco de Chile
BCH
$15.6B
| $1.29M | ﹤0.01% |
45,204
| – | – |
|
|
UMPQ
663
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | ﹤0.01% |
+80,200
| New | +$1.28M |
|
664
Photronics
PLAB
$1.34B
| $1.27M | ﹤0.01% |
+130,700
| New | +$1.27M |
|
|
ROAN
665
DELISTED
Roan Resources, Inc.
ROAN
| $1.27M | ﹤0.01% |
+150,971
| New | +$1.27M |
|
666
Willdan Group
WLDN
$1.55B
| $1.25M | ﹤0.01% |
35,714
+1,833
| +5% | +$64.1K |
|
667
Abbott
ABT
$231B
| $1.24M | ﹤0.01% |
17,188
-2,523
| -13% | -$182K |
|
668
Acadia Healthcare
ACHC
$2.06B
| $1.24M | ﹤0.01% |
48,033
-18,547
| -28% | -$477K |
|
|
CIM
669
Chimera Investment
CIM
$1.17B
| $1.22M | ﹤0.01% |
22,813
-12,264
| -35% | -$656K |
|
670
Herc Holdings
HRI
$4.29B
| $1.22M | ﹤0.01% |
46,890
-78,016
| -62% | -$2.03M |
|
|
CPE
671
DELISTED
Callon Petroleum Company
CPE
| $1.21M | ﹤0.01% |
18,670
+14,160
| +314% | +$919K |
|
672
Jack in the Box
JACK
$342M
| $1.21M | ﹤0.01% |
+15,600
| New | +$1.21M |
|
673
Red Robin
RRGB
$122M
| $1.2M | ﹤0.01% |
44,800
-110,745
| -71% | -$2.96M |
|
674
Fortune Brands Innovations
FBIN
$7.29B
| $1.19M | ﹤0.01% |
36,758
+28,631
| +352% | +$930K |
|
675
Amdocs
DOX
$9.39B
| $1.19M | ﹤0.01% |
20,353
-156,772
| -89% | -$9.18M |
|