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 | |
|---|---|---|---|---|---|---|
676
Ironwood Pharmaceuticals
IRWD
$187M
| $2.43M | 0.01% |
157,438
-68,283
| -30% | -$1.06M |
|
677
ABM Industries
ABM
$2.82B
| $2.41M | 0.01% |
+74,797
| New | +$2.41M |
|
678
Thermo Fisher Scientific
TMO
$180B
| $2.39M | 0.01% |
9,791
-151
| -2% | -$36.9K |
|
|
HK
679
DELISTED
Halcon Resources Corporation
HK
| $2.38M | 0.01% |
532,334
-5,898
| -1% | -$26.4K |
|
680
Eagle Materials
EXP
$7.49B
| $2.36M | 0.01% |
+27,640
| New | +$2.36M |
|
681
Acadia Healthcare
ACHC
$1.94B
| $2.34M | 0.01% |
66,580
-124,920
| -65% | -$4.4M |
|
682
Hilton Grand Vacations
HGV
$3.99B
| $2.33M | 0.01% |
+70,255
| New | +$2.33M |
|
683
VanEck Oil Services ETF
OIH
$858M
| $2.32M | 0.01% |
+4,610
| New | +$2.32M |
|
684
Infosys
INFY
$70.4B
| $2.32M | 0.01% |
228,112
+144,314
| +172% | +$1.47M |
|
685
V2X
VVX
$1.73B
| $2.31M | 0.01% |
74,145
+55,865
| +306% | +$1.74M |
|
686
DiamondRock Hospitality
DRH
$1.72B
| $2.28M | ﹤0.01% |
+194,975
| New | +$2.28M |
|
|
ATHN
687
DELISTED
Athenahealth, Inc.
ATHN
| $2.26M | ﹤0.01% |
+16,900
| New | +$2.26M |
|
|
BFX
688
DELISTED
BowFlex Inc.
BFX
| $2.24M | ﹤0.01% |
+160,270
| New | +$2.24M |
|
689
Targa Resources
TRGP
$35.2B
| $2.2M | ﹤0.01% |
+39,000
| New | +$2.2M |
|
|
EIGI
690
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.19M | ﹤0.01% |
+249,030
| New | +$2.19M |
|
691
Potbelly
PBPB
$514M
| $2.19M | ﹤0.01% |
177,690
+42,220
| +31% | +$519K |
|
692
Coastal Financial
CCB
$1.69B
| $2.18M | ﹤0.01% |
+128,400
| New | +$2.18M |
|
|
AHL
693
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.18M | ﹤0.01% |
52,100
-76,300
| -59% | -$3.19M |
|
|
FCB
694
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.15M | ﹤0.01% |
45,430
-26,120
| -37% | -$1.24M |
|
695
Fennec Pharmaceuticals
FENC
$251M
| $2.15M | ﹤0.01% |
262,033
-1,400
| -0.5% | -$11.5K |
|
|
GBT
696
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.14M | ﹤0.01% |
56,342
+37,498
| +199% | +$1.42M |
|
697
Select Medical
SEM
$1.54B
| $2.08M | ﹤0.01% |
209,385
+7,638
| +4% | +$75.7K |
|
698
Great Lakes Dredge & Dock
GLDD
$815M
| $2.07M | ﹤0.01% |
333,503
-4,068
| -1% | -$25.2K |
|
699
Ecopetrol
EC
$19.4B
| $2.06M | ﹤0.01% |
+76,598
| New | +$2.06M |
|
700
Ceragon Networks
CRNT
$180M
| $2.06M | ﹤0.01% |
610,075
+211,300
| +53% | +$712K |
|