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 | |
|---|---|---|---|---|---|---|
676
Prestige Consumer Healthcare
PBH
$3.22B
| $3.88M | 0.01% |
69,972
+18,644
| +36% | +$1.03M |
|
677
InterDigital
IDCC
$8.22B
| $3.87M | 0.01% |
69,517
-6,296
| -8% | -$351K |
|
678
WSFS Financial
WSFS
$3.17B
| $3.87M | 0.01% |
120,103
| – | – |
|
679
Bunge Global
BG
$16.3B
| $3.86M | 0.01% |
65,287
-177,458
| -73% | -$10.5M |
|
680
Oxford Square Capital
OXSQ
$172M
| $3.83M | 0.01% |
726,900
| – | – |
|
681
TD Synnex
SNX
$12.5B
| $3.82M | 0.01% |
80,592
+23,452
| +41% | +$1.11M |
|
|
OME
682
DELISTED
Omega Protein
OME
| $3.8M | 0.01% |
190,291
+118,465
| +165% | +$2.37M |
|
|
VVC
683
DELISTED
Vectren Corporation
VVC
| $3.8M | 0.01% |
72,112
-38,983
| -35% | -$2.05M |
|
|
USCR
684
DELISTED
U S Concrete, Inc.
USCR
| $3.79M | 0.01% |
62,278
-198
| -0.3% | -$12.1K |
|
|
BGG
685
DELISTED
Briggs & Stratton Corp.
BGG
| $3.79M | 0.01% |
179,077
-85,600
| -32% | -$1.81M |
|
686
General Mills
GIS
$27B
| $3.78M | 0.01% |
52,955
+39,580
| +296% | +$2.82M |
|
|
AFSI
687
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.77M | 0.01% |
154,006
+36,484
| +31% | +$894K |
|
688
Dominion Energy
D
$51.1B
| $3.77M | 0.01% |
48,400
+434
| +0.9% | +$33.8K |
|
|
HEES
689
DELISTED
H&E Equipment Services
HEES
| $3.77M | 0.01% |
+197,997
| New | +$3.77M |
|
690
Gartner
IT
$18B
| $3.77M | 0.01% |
38,664
+117
| +0.3% | +$11.4K |
|
691
Littelfuse
LFUS
$6.67B
| $3.77M | 0.01% |
31,865
+8,457
| +36% | +$1,000K |
|
692
Lattice Semiconductor
LSCC
$9.02B
| $3.76M | 0.01% |
702,983
+212,867
| +43% | +$1.14M |
|
|
STL
693
DELISTED
Sterling Bancorp
STL
| $3.76M | 0.01% |
239,205
+38,600
| +19% | +$606K |
|
694
Cheesecake Factory
CAKE
$2.9B
| $3.75M | 0.01% |
77,985
-34,420
| -31% | -$1.66M |
|
|
FNHC
695
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.75M | 0.01% |
196,936
+63,352
| +47% | +$1.21M |
|
|
AMRI
696
DELISTED
Albany Molecular Research Inc
AMRI
| $3.75M | 0.01% |
+278,759
| New | +$3.75M |
|
697
PROS Holdings
PRO
$736M
| $3.73M | 0.01% |
+213,973
| New | +$3.73M |
|
698
Veeva Systems
VEEV
$45.9B
| $3.72M | 0.01% |
109,031
-16,942
| -13% | -$578K |
|
699
MKS Inc. Common Stock
MKSI
$7.59B
| $3.72M | 0.01% |
86,377
+25,686
| +42% | +$1.11M |
|
700
Ecolab
ECL
$77.1B
| $3.7M | 0.01% |
31,206
+78
| +0.3% | +$9.25K |
|