PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
EnerSys
ENS
$3.92B
| $3.53M | 0.01% |
63,124
+284
| +0.5% | +$15.9K |
|
727
Acco Brands
ACCO
$357M
| $3.51M | 0.01% |
492,490
-4,590
| -0.9% | -$32.7K |
|
728
Southside Bancshares
SBSI
$917M
| $3.51M | 0.01% |
157,212
-5,064
| -3% | -$113K |
|
|
DYN.PRA
729
DELISTED
Dynegy Inc.
DYN.PRA
| $3.48M | 0.01% |
69,365
+1,262
| +2% | +$63.3K |
|
|
DPLO
730
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.47M | 0.01% |
101,332
| – | – |
|
731
Trinseo
TSE
$81.6M
| $3.46M | 0.01% |
122,675
+226
| +0.2% | +$6.37K |
|
732
Innospec
IOSP
$2.06B
| $3.45M | 0.01% |
63,498
-1,358
| -2% | -$73.8K |
|
733
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.43M | 0.01% |
181,431
| – | – |
|
734
Insmed
INSM
$30.8B
| $3.42M | 0.01% |
188,300
-52,500
| -22% | -$953K |
|
735
Gray Television
GTN
$579M
| $3.42M | 0.01% |
209,631
-96,628
| -32% | -$1.58M |
|
736
Owens & Minor
OMI
$423M
| $3.42M | 0.01% |
94,935
-355
| -0.4% | -$12.8K |
|
|
WIBC
737
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.41M | 0.01% |
295,535
+245,535
| +491% | +$2.84M |
|
|
KERX
738
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.4M | 0.01% |
673,163
| – | – |
|
|
TEN
739
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.4M | 0.01% |
74,020
-670
| -0.9% | -$30.8K |
|
740
Allegiant Air
ALGT
$1.16B
| $3.39M | 0.01% |
20,221
-220
| -1% | -$36.9K |
|
|
GNC
741
DELISTED
GNC Holdings, Inc.
GNC
| $3.38M | 0.01% |
108,934
+40,717
| +60% | +$1.26M |
|
742
NMI Holdings
NMIH
$3.07B
| $3.34M | 0.01% |
493,014
+44,114
| +10% | +$299K |
|
743
American Coastal Insurance
ACIC
$526M
| $3.33M | 0.01% |
194,604
-1,280
| -0.7% | -$21.9K |
|
|
ISEE
744
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.32M | 0.01% |
42,331
-765
| -2% | -$60.1K |
|
|
CAMP
745
DELISTED
CalAmp Corp.
CAMP
| $3.32M | 0.01% |
7,234
-139
| -2% | -$63.7K |
|
746
Nabors Industries
NBR
$619M
| $3.31M | 0.01% |
7,786
+372
| +5% | +$158K |
|
747
Patrick Industries
PATK
$3.72B
| $3.31M | 0.01% |
171,270
-1,094
| -0.6% | -$21.2K |
|
748
Constellium
CSTM
$2.02B
| $3.31M | 0.01% |
+429,909
| New | +$3.31M |
|
|
ALOG
749
DELISTED
Analogic Corp
ALOG
| $3.3M | 0.01% |
39,905
-340
| -0.8% | -$28.1K |
|
|
CUB
750
DELISTED
Cubic Corporation
CUB
| $3.29M | 0.01% |
69,676
-439
| -0.6% | -$20.7K |
|