PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SandRidge Energy
SD
$425M
| $953K | ﹤0.01% |
125,280
-288,624
| -70% | -$2.2M |
|
702
Natural Gas Services Group
NGS
$333M
| $936K | ﹤0.01% |
56,932
-10,481
| -16% | -$172K |
|
703
Qorvo
QRVO
$8.06B
| $936K | ﹤0.01% |
+15,421
| New | +$936K |
|
704
ProPetro Holding
PUMP
$507M
| $933K | ﹤0.01% |
+75,700
| New | +$933K |
|
705
Sterling Infrastructure
STRL
$9.52B
| $931K | ﹤0.01% |
+85,517
| New | +$931K |
|
|
FCB
706
DELISTED
FCB Financial Holdings, Inc.
FCB
| $924K | ﹤0.01% |
27,530
-17,900
| -39% | -$601K |
|
707
Hancock Whitney
HWC
$5.37B
| $916K | ﹤0.01% |
26,440
-13,700
| -34% | -$475K |
|
708
Coastal Financial
CCB
$1.68B
| $913K | ﹤0.01% |
59,972
-68,428
| -53% | -$1.04M |
|
709
OceanFirst Financial
OCFC
$1.04B
| $912K | ﹤0.01% |
+40,500
| New | +$912K |
|
|
HK
710
DELISTED
Halcon Resources Corporation
HK
| $905K | ﹤0.01% |
532,227
-107
| -0% | -$182 |
|
|
STL
711
DELISTED
Sterling Bancorp
STL
| $898K | ﹤0.01% |
54,376
-128,494
| -70% | -$2.12M |
|
712
Powell Industries
POWL
$3.55B
| $892K | ﹤0.01% |
35,670
-200
| -0.6% | -$5K |
|
713
Zurn Elkay Water Solutions
ZWS
$7.86B
| $890K | ﹤0.01% |
+80,549
| New | +$890K |
|
|
TRVG
714
trivago
TRVG
$230M
| $884K | ﹤0.01% |
31,391
-22,009
| -41% | -$620K |
|
715
AZZ Inc
AZZ
$3.55B
| $872K | ﹤0.01% |
+21,600
| New | +$872K |
|
|
CNR
716
Core Natural Resources, Inc.
CNR
$3.76B
| $866K | ﹤0.01% |
+27,300
| New | +$866K |
|
717
Berry Corp
BRY
$258M
| $861K | ﹤0.01% |
98,409
+68,229
| +226% | +$597K |
|
718
MasterCraft Boat Holdings
MCFT
$379M
| $845K | ﹤0.01% |
+45,200
| New | +$845K |
|
|
VOXX
719
DELISTED
VOXX International Corporation Class A
VOXX
| $842K | ﹤0.01% |
212,597
+10,100
| +5% | +$40K |
|
|
TWO
720
Two Harbors Investment
TWO
$1.06B
| $834K | ﹤0.01% |
16,225
-9,189
| -36% | -$472K |
|
721
Carter's
CRI
$1.07B
| $833K | ﹤0.01% |
+10,200
| New | +$833K |
|
|
BRKL
722
DELISTED
Brookline Bancorp
BRKL
| $831K | ﹤0.01% |
+60,107
| New | +$831K |
|
|
CLDR
723
DELISTED
Cloudera, Inc.
CLDR
| $827K | ﹤0.01% |
+74,800
| New | +$827K |
|
724
e.l.f. Beauty
ELF
$7.68B
| $826K | ﹤0.01% |
95,411
+53,321
| +127% | +$462K |
|
725
Construction Partners
ROAD
$6.99B
| $819K | ﹤0.01% |
92,744
+12,400
| +15% | +$110K |
|