PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TTM Technologies
TTMI
$4.99B
| $2.12M | ﹤0.01% |
+137,600
| New | +$2.12M |
|
|
GNRT
702
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.11M | ﹤0.01% |
467,420
+69,650
| +18% | +$314K |
|
703
La-Z-Boy
LZB
$1.44B
| $2.11M | ﹤0.01% |
+78,300
| New | +$2.11M |
|
704
Commercial Vehicle Group
CVGI
$72.1M
| $2.1M | ﹤0.01% |
+285,300
| New | +$2.1M |
|
|
CSBK
705
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.1M | ﹤0.01% |
+125,318
| New | +$2.1M |
|
706
Chipotle Mexican Grill
CMG
$52.2B
| $2.09M | ﹤0.01% |
339,950
+312,350
| +1,132% | +$1.92M |
|
|
TWOU
707
DELISTED
2U, Inc.
TWOU
| $2.05M | ﹤0.01% |
1,221
| – | – |
|
|
AHL
708
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.05M | ﹤0.01% |
50,666
-8,854
| -15% | -$358K |
|
709
Veeva Systems
VEEV
$45.8B
| $2.04M | ﹤0.01% |
36,152
-7,500
| -17% | -$423K |
|
710
3M
MMM
$84.9B
| $2.04M | ﹤0.01% |
11,602
-2,484
| -18% | -$436K |
|
711
OceanFirst Financial
OCFC
$1.05B
| $2.03M | ﹤0.01% |
+73,700
| New | +$2.03M |
|
712
Adeia
ADEA
$1.71B
| $2M | ﹤0.01% |
298,620
-411,642
| -58% | -$2.76M |
|
713
Axalta
AXTA
$6.88B
| $2M | ﹤0.01% |
68,978
| – | – |
|
|
KNL
714
DELISTED
Knoll, Inc.
KNL
| $2M | ﹤0.01% |
+99,745
| New | +$2M |
|
715
Integra LifeSciences
IART
$1.21B
| $1.99M | ﹤0.01% |
39,397
+13,507
| +52% | +$682K |
|
716
MACOM Technology Solutions
MTSI
$9.76B
| $1.98M | ﹤0.01% |
44,400
-9,141
| -17% | -$408K |
|
|
CETV
717
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.98M | ﹤0.01% |
488,822
-128,900
| -21% | -$522K |
|
718
Kinsale Capital Group
KNSL
$10.2B
| $1.97M | ﹤0.01% |
45,595
+3,695
| +9% | +$159K |
|
|
ILG
719
DELISTED
ILG, Inc Common Stock
ILG
| $1.97M | ﹤0.01% |
+73,580
| New | +$1.97M |
|
|
FMBI
720
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.94M | ﹤0.01% |
83,000
-135,700
| -62% | -$3.18M |
|
721
Ciena
CIEN
$18.7B
| $1.94M | ﹤0.01% |
+88,300
| New | +$1.94M |
|
|
RDC
722
DELISTED
Rowan Companies Plc
RDC
| $1.93M | ﹤0.01% |
150,046
+3,231
| +2% | +$41.5K |
|
723
Sally Beauty Holdings
SBH
$1.51B
| $1.92M | ﹤0.01% |
98,100
-88,800
| -48% | -$1.74M |
|
724
HealthEquity
HQY
$7.96B
| $1.92M | ﹤0.01% |
37,942
-32,320
| -46% | -$1.63M |
|
725
Saia
SAIA
$8.41B
| $1.9M | ﹤0.01% |
30,307
-5,231
| -15% | -$328K |
|