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 | |
|---|---|---|---|---|---|---|
701
Reinsurance Group of America
RGA
$12.7B
| $2.05M | ﹤0.01% |
14,201
-350
| -2% | -$50.6K |
|
702
SLR Investment Corp
SLRC
$907M
| $2.03M | ﹤0.01% |
94,934
-9,103
| -9% | -$195K |
|
703
Corning
GLW
$64.2B
| $2.02M | ﹤0.01% |
57,067
-1,398
| -2% | -$49.4K |
|
704
Apogee Enterprises
APOG
$896M
| $2M | ﹤0.01% |
+48,400
| New | +$2M |
|
705
First Horizon
FHN
$11.5B
| $1.97M | ﹤0.01% |
+114,395
| New | +$1.97M |
|
706
Cars.com
CARS
$815M
| $1.97M | ﹤0.01% |
+71,430
| New | +$1.97M |
|
707
Prologis
PLD
$103B
| $1.96M | ﹤0.01% |
28,949
+1,689
| +6% | +$114K |
|
|
TESS
708
DELISTED
Tessco Technologies Inc
TESS
| $1.94M | ﹤0.01% |
126,910
+26,910
| +27% | +$410K |
|
|
EBSB
709
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.93M | ﹤0.01% |
+113,495
| New | +$1.93M |
|
710
Knight Transportation
KNX
$6.76B
| $1.93M | ﹤0.01% |
55,900
+41,400
| +286% | +$1.43M |
|
711
Public Storage
PSA
$50.7B
| $1.93M | ﹤0.01% |
9,547
-76
| -0.8% | -$15.3K |
|
712
Tower Semiconductor
TSEM
$7.57B
| $1.92M | ﹤0.01% |
+88,295
| New | +$1.92M |
|
|
HT
713
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.92M | ﹤0.01% |
84,600
-156,800
| -65% | -$3.55M |
|
714
Philip Morris
PM
$257B
| $1.91M | ﹤0.01% |
23,441
+3,262
| +16% | +$266K |
|
715
Hancock Whitney
HWC
$5.35B
| $1.91M | ﹤0.01% |
+40,140
| New | +$1.91M |
|
|
CIM
716
Chimera Investment
CIM
$1.17B
| $1.91M | ﹤0.01% |
35,077
-868
| -2% | -$47.2K |
|
|
LM
717
DELISTED
Legg Mason, Inc.
LM
| $1.87M | ﹤0.01% |
59,825
+14,625
| +32% | +$457K |
|
718
Catheter Precision
VTAK
$3M
| – | – |
0
| – | – |
|
719
PPL Corp
PPL
$26.5B
| $1.84M | ﹤0.01% |
62,950
-152,646
| -71% | -$4.47M |
|
720
Patterson-UTI
PTEN
$2.11B
| $1.84M | ﹤0.01% |
107,365
-82,525
| -43% | -$1.41M |
|
721
FerroAtlántica
GSM
$780M
| $1.83M | ﹤0.01% |
+224,000
| New | +$1.83M |
|
|
CTB
722
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.77M | ﹤0.01% |
62,500
-28,400
| -31% | -$804K |
|
723
Applied Optoelectronics
AAOI
$1.73B
| $1.74M | ﹤0.01% |
+70,600
| New | +$1.74M |
|
|
TPCO
724
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.73M | ﹤0.01% |
+106,140
| New | +$1.73M |
|
|
MRT
725
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.73M | ﹤0.01% |
178,190
+154,890
| +665% | +$1.51M |
|