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 | |
|---|---|---|---|---|---|---|
676
Freeport-McMoran
FCX
$64.4B
| $4.15M | 0.01% |
428,383
-907,591
| -68% | -$8.79M |
|
677
Rush Enterprises Class A
RUSHA
$4.42B
| $4.14M | 0.01% |
384,975
| – | – |
|
678
FormFactor
FORM
$2.27B
| $4.14M | 0.01% |
609,900
+118,000
| +24% | +$800K |
|
679
TSMC
TSM
$1.35T
| $4.09M | 0.01% |
197,314
-10,794
| -5% | -$224K |
|
|
GLUU
680
DELISTED
Glu Mobile Inc.
GLUU
| $4.09M | 0.01% |
935,327
+305,076
| +48% | +$1.33M |
|
|
CLNY
681
DELISTED
Colony Capital, Inc.
CLNY
| $4.08M | 0.01% |
208,586
| – | – |
|
|
WR
682
DELISTED
Westar Energy Inc
WR
| $4.08M | 0.01% |
106,135
+19,745
| +23% | +$759K |
|
|
PRMW
683
DELISTED
Primo Water Corporation
PRMW
| $4.07M | 0.01% |
375,900
| – | – |
|
684
Designer Brands
DBI
$229M
| $4.07M | 0.01% |
+160,702
| New | +$4.07M |
|
685
Thor Industries
THO
$5.66B
| $4.07M | 0.01% |
+78,531
| New | +$4.07M |
|
|
VSTO
686
DELISTED
Vista Outdoor Inc.
VSTO
| $4.07M | 0.01% |
91,478
+114
| +0.1% | +$5.07K |
|
687
Cheesecake Factory
CAKE
$2.92B
| $4.06M | 0.01% |
75,231
-740
| -1% | -$39.9K |
|
|
NEWP
688
DELISTED
NEWPORT CORP
NEWP
| $4.03M | 0.01% |
293,100
| – | – |
|
689
Orion
OEC
$570M
| $4.02M | 0.01% |
278,051
+29,731
| +12% | +$430K |
|
690
Scansource
SCSC
$948M
| $4.01M | 0.01% |
113,010
-1,100
| -1% | -$39K |
|
691
Jabil
JBL
$23.2B
| $4M | 0.01% |
178,775
+90,775
| +103% | +$2.03M |
|
692
Banco Bradesco
BBD
$33B
| $4M | 0.01% |
1,585,442
| – | – |
|
693
ArcBest
ARCB
$1.61B
| $3.98M | 0.01% |
154,430
-16,254
| -10% | -$419K |
|
694
Ennis
EBF
$463M
| $3.97M | 0.01% |
228,713
+1,423
| +0.6% | +$24.7K |
|
695
Marcus & Millichap
MMI
$1.26B
| $3.96M | 0.01% |
86,151
-39,186
| -31% | -$1.8M |
|
696
Visteon
VC
$3.42B
| $3.93M | 0.01% |
38,860
+1,107
| +3% | +$112K |
|
697
Gray Television
GTN
$579M
| $3.91M | 0.01% |
+306,259
| New | +$3.91M |
|
698
AES
AES
$9.06B
| $3.91M | 0.01% |
398,876
+28,560
| +8% | +$280K |
|
699
Hasbro
HAS
$10.9B
| $3.88M | 0.01% |
53,779
+50,004
| +1,325% | +$3.61M |
|
700
Synopsys
SNPS
$71.8B
| $3.87M | 0.01% |
+83,721
| New | +$3.87M |
|