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 | |
|---|---|---|---|---|---|---|
|
IDTI
676
DELISTED
Integrated Device Technology I
IDTI
| $1.88M | ﹤0.01% |
59,011
-3,789
| -6% | -$121K |
|
677
RingCentral
RNG
$2.79B
| $1.88M | ﹤0.01% |
26,701
-69,348
| -72% | -$4.88M |
|
|
HDP
678
DELISTED
Hortonworks, Inc.
HDP
| $1.85M | ﹤0.01% |
101,700
-109,000
| -52% | -$1.99M |
|
679
Entegris
ENTG
$12.2B
| $1.85M | ﹤0.01% |
54,454
+2,254
| +4% | +$76.4K |
|
680
Sportsman's Warehouse
SPWH
$116M
| $1.84M | ﹤0.01% |
+359,300
| New | +$1.84M |
|
|
SHLX
681
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.83M | ﹤0.01% |
+82,600
| New | +$1.83M |
|
682
El Pollo Loco
LOCO
$306M
| $1.82M | ﹤0.01% |
159,700
+38,200
| +31% | +$436K |
|
683
PJT Partners
PJT
$4.44B
| $1.81M | ﹤0.01% |
33,935
| – | – |
|
684
Repligen
RGEN
$6.81B
| $1.81M | ﹤0.01% |
38,524
-149
| -0.4% | -$7.01K |
|
685
Steel Dynamics
STLD
$19.8B
| $1.79M | ﹤0.01% |
39,000
-32,565
| -46% | -$1.5M |
|
686
Prologis
PLD
$105B
| $1.79M | ﹤0.01% |
27,260
-2,474
| -8% | -$163K |
|
687
Great Lakes Dredge & Dock
GLDD
$820M
| $1.77M | ﹤0.01% |
337,571
+13,200
| +4% | +$69.3K |
|
688
Home BancShares
HOMB
$5.81B
| $1.76M | ﹤0.01% |
+78,200
| New | +$1.76M |
|
689
Bandwidth Inc
BAND
$462M
| $1.76M | ﹤0.01% |
46,400
-40,443
| -47% | -$1.54M |
|
690
Potbelly
PBPB
$515M
| $1.75M | ﹤0.01% |
135,470
+118,500
| +698% | +$1.53M |
|
|
PHX
691
DELISTED
PHX Minerals
PHX
| $1.75M | ﹤0.01% |
91,549
-9,200
| -9% | -$176K |
|
692
First Solar
FSLR
$22.1B
| $1.73M | ﹤0.01% |
32,917
-663,812
| -95% | -$35M |
|
|
TESS
693
DELISTED
Tessco Technologies Inc
TESS
| $1.73M | ﹤0.01% |
+100,000
| New | +$1.73M |
|
|
MDP
694
DELISTED
Meredith Corporation
MDP
| $1.72M | ﹤0.01% |
+33,700
| New | +$1.72M |
|
|
ZVO
695
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.72M | ﹤0.01% |
+262,892
| New | +$1.72M |
|
696
HF Sinclair
DINO
$9.69B
| $1.7M | ﹤0.01% |
24,790
+12,340
| +99% | +$844K |
|
|
EGN
697
DELISTED
Energen
EGN
| $1.66M | ﹤0.01% |
22,800
-22,057
| -49% | -$1.61M |
|
|
TWO
698
Two Harbors Investment
TWO
$1.06B
| $1.65M | ﹤0.01% |
26,036
-1,062
| -4% | -$67.1K |
|
|
NBLX
699
DELISTED
Noble Midstream Partners LP
NBLX
| $1.64M | ﹤0.01% |
+32,100
| New | +$1.64M |
|
700
Philip Morris
PM
$261B
| $1.63M | ﹤0.01% |
20,179
-2,501
| -11% | -$202K |
|