PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
726
DELISTED
Mentor Graphics Corp
MENT
| $3.62M | 0.01% |
146,907
+4,667
| +3% | +$115K |
|
|
MANT
727
DELISTED
Mantech International Corp
MANT
| $3.58M | 0.01% |
139,185
-1,355
| -1% | -$34.8K |
|
|
CHMI
728
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.57M | 0.01% |
234,452
| – | – |
|
729
Tyler Technologies
TYL
$23.6B
| $3.56M | 0.01% |
23,810
+682
| +3% | +$102K |
|
730
SuperCom
SPCB
$42M
| $3.55M | 0.01% |
2,220
+378
| +21% | +$605K |
|
731
Everest Group
EG
$14.3B
| $3.54M | 0.01% |
20,445
-73,470
| -78% | -$12.7M |
|
|
CBL
732
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.54M | 0.01% |
257,329
+1,253
| +0.5% | +$17.2K |
|
733
Assembly Biosciences
ASMB
$171M
| $3.54M | 0.01% |
30,833
| – | – |
|
|
RAS
734
DELISTED
RAIT Financial Trust
RAS
| $3.52M | 0.01% |
709,600
| – | – |
|
735
Acco Brands
ACCO
$357M
| $3.51M | 0.01% |
497,080
-4,910
| -1% | -$34.7K |
|
|
UFS
736
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.51M | 0.01% |
98,183
+64
| +0.1% | +$2.29K |
|
737
Nabors Industries
NBR
$619M
| $3.5M | 0.01% |
7,414
-4,593
| -38% | -$2.17M |
|
|
XCRA
738
DELISTED
Xcerra Corporation
XCRA
| $3.5M | 0.01% |
556,700
-313,628
| -36% | -$1.97M |
|
739
Genpact
G
$7.49B
| $3.5M | 0.01% |
+148,029
| New | +$3.5M |
|
740
Tapestry
TPR
$21.9B
| $3.49M | 0.01% |
120,627
-500
| -0.4% | -$14.5K |
|
|
IMDZ
741
DELISTED
Immune Design Corp.
IMDZ
| $3.45M | 0.01% |
282,990
+1,459
| +0.5% | +$17.8K |
|
742
Eagle Bancorp
EGBN
$596M
| $3.45M | 0.01% |
75,810
-9,900
| -12% | -$450K |
|
|
XXIA
743
DELISTED
Ixia
XXIA
| $3.44M | 0.01% |
237,063
+7,627
| +3% | +$111K |
|
744
Herbalife
HLF
$958M
| $3.42M | 0.01% |
125,492
-1,000
| -0.8% | -$27.3K |
|
745
NMI Holdings
NMIH
$3.07B
| $3.41M | 0.01% |
448,900
+20,300
| +5% | +$154K |
|
|
BIG
746
DELISTED
Big Lots, Inc.
BIG
| $3.41M | 0.01% |
71,200
+1,863
| +3% | +$89.3K |
|
747
OraSure Technologies
OSUR
$238M
| $3.39M | 0.01% |
762,812
+5,739
| +0.8% | +$25.5K |
|
748
Dominion Energy
D
$50.7B
| $3.38M | 0.01% |
48,001
-1,300
| -3% | -$91.5K |
|
749
EnerSys
ENS
$3.92B
| $3.37M | 0.01% |
62,840
+2,053
| +3% | +$110K |
|
|
OLP
750
One Liberty Properties
OLP
$492M
| $3.35M | 0.01% |
156,856
+1,213
| +0.8% | +$25.9K |
|