PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$1.77B
| $4.64M | 0.01% |
76,032
+65,349
| +612% | +$3.99M |
|
|
DCUC
727
DELISTED
Dominion Energy, Inc.
DCUC
| $4.61M | 0.01% |
+92,380
| New | +$4.61M |
|
728
Cheesecake Factory
CAKE
$2.9B
| $4.61M | 0.01% |
101,291
-1,505
| -1% | -$68.5K |
|
|
IM
729
DELISTED
Ingram Micro
IM
| $4.6M | 0.01% |
178,385
-3,595
| -2% | -$92.8K |
|
730
Patterson-UTI
PTEN
$2.13B
| $4.6M | 0.01% |
141,390
-2,680
| -2% | -$87.2K |
|
|
BMCH
731
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.59M | 0.01% |
292,417
+1,200
| +0.4% | +$18.9K |
|
|
SWFT
732
DELISTED
Swift Transportation Company
SWFT
| $4.57M | 0.01% |
217,990
+2,100
| +1% | +$44.1K |
|
733
Dillards
DDS
$9.01B
| $4.57M | 0.01% |
41,930
-15,360
| -27% | -$1.67M |
|
734
NVIDIA
NVDA
$4.32T
| $4.56M | 0.01% |
9,877,160
+26,800
| +0.3% | +$12.4K |
|
|
CHK
735
DELISTED
Chesapeake Energy Corporation
CHK
| $4.53M | 0.01% |
986
-58
| -6% | -$267K |
|
736
Orion Group Holdings
ORN
$304M
| $4.53M | 0.01% |
453,900
-3,300
| -0.7% | -$32.9K |
|
|
BNNY
737
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.52M | 0.01% |
98,570
-108,053
| -52% | -$4.96M |
|
738
Encompass Health
EHC
$12.7B
| $4.49M | 0.01% |
152,815
+126,101
| +472% | +$3.7M |
|
|
NGHC
739
DELISTED
National General Holdings Corp
NGHC
| $4.46M | 0.01% |
+264,300
| New | +$4.46M |
|
740
Prologis
PLD
$106B
| $4.46M | 0.01% |
118,310
-24,498
| -17% | -$924K |
|
|
MR
741
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.46M | 0.01% |
+17,878
| New | +$4.46M |
|
742
NMI Holdings
NMIH
$3.12B
| $4.44M | 0.01% |
+513,500
| New | +$4.44M |
|
|
RPXC
743
DELISTED
RPX Corporation
RPXC
| $4.44M | 0.01% |
323,405
-5,345
| -2% | -$73.4K |
|
744
AGCO
AGCO
$8.12B
| $4.43M | 0.01% |
97,492
-1,575
| -2% | -$71.6K |
|
745
Mistras Group
MG
$307M
| $4.41M | 0.01% |
216,000
-39,600
| -15% | -$808K |
|
|
TSC
746
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.38M | 0.01% |
483,000
+73,000
| +18% | +$662K |
|
747
Magna International
MGA
$13.2B
| $4.33M | 0.01% |
91,314
+3,190
| +4% | +$151K |
|
748
Western Alliance Bancorporation
WAL
$9.85B
| $4.33M | 0.01% |
181,000
+3,500
| +2% | +$83.7K |
|
749
Federal Signal
FSS
$7.77B
| $4.32M | 0.01% |
326,640
-6,465
| -2% | -$85.6K |
|
|
CONN
750
DELISTED
Conn's Inc.
CONN
| $4.29M | 0.01% |
+141,866
| New | +$4.29M |
|