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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$12.2B
| $3.69M | 0.01% |
227,452
+41,904
| +23% | +$679K |
|
702
Marten Transport
MRTN
$960M
| $3.69M | 0.01% |
+465,500
| New | +$3.69M |
|
703
Logitech
LOGI
$16B
| $3.68M | 0.01% |
225,791
+25,600
| +13% | +$417K |
|
704
Everest Group
EG
$14.4B
| $3.67M | 0.01% |
20,091
-11
| -0.1% | -$2.01K |
|
705
RenaissanceRe
RNR
$11.3B
| $3.64M | 0.01% |
30,997
-35,121
| -53% | -$4.13M |
|
706
TE Connectivity
TEL
$62.8B
| $3.61M | 0.01% |
63,293
-2,520
| -4% | -$144K |
|
|
VGR
707
DELISTED
Vector Group Ltd.
VGR
| $3.6M | 0.01% |
274,818
-73,809
| -21% | -$966K |
|
|
ZLTQ
708
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.58M | 0.01% |
130,857
+43,933
| +51% | +$1.2M |
|
709
Equinix
EQIX
$77.5B
| $3.54M | 0.01% |
9,139
-243
| -3% | -$94.2K |
|
710
Granite Construction
GVA
$4.8B
| $3.54M | 0.01% |
77,800
-40,200
| -34% | -$1.83M |
|
|
CNR
711
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.52M | 0.01% |
220,397
-54,400
| -20% | -$870K |
|
712
Greif
GEF
$3.57B
| $3.47M | 0.01% |
+93,200
| New | +$3.47M |
|
713
Avanos Medical
AVNS
$568M
| $3.47M | 0.01% |
+106,724
| New | +$3.47M |
|
714
Bloomin' Brands
BLMN
$587M
| $3.45M | 0.01% |
+193,300
| New | +$3.45M |
|
|
CTB
715
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.39M | 0.01% |
113,528
-103,657
| -48% | -$3.09M |
|
716
Park-Ohio Holdings
PKOH
$313M
| $3.38M | 0.01% |
119,466
| – | – |
|
|
FOE
717
DELISTED
Ferro Corporation
FOE
| $3.38M | 0.01% |
252,226
-67,600
| -21% | -$905K |
|
718
AZZ Inc
AZZ
$3.55B
| $3.37M | 0.01% |
56,210
+17,314
| +45% | +$1.04M |
|
|
PRMW
719
DELISTED
Primo Water Corporation
PRMW
| $3.37M | 0.01% |
241,442
-35,900
| -13% | -$501K |
|
|
IM
720
DELISTED
Ingram Micro
IM
| $3.36M | 0.01% |
96,528
-125,921
| -57% | -$4.38M |
|
721
BlackRock TCP Capital
TCPC
$606M
| $3.34M | 0.01% |
218,274
-72,900
| -25% | -$1.11M |
|
722
CytomX Therapeutics
CTMX
$346M
| $3.32M | 0.01% |
325,000
| – | – |
|
723
ServisFirst Bancshares
SFBS
$4.62B
| $3.29M | 0.01% |
133,172
| – | – |
|
724
Iridium Communications
IRDM
$1.92B
| $3.28M | 0.01% |
369,849
| – | – |
|
|
CATM
725
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.26M | 0.01% |
81,961
+24,403
| +42% | +$972K |
|