PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Enpro
NPO
$4.67B
| $3.25M | 0.01% |
73,300
+15,300
| +26% | +$679K |
|
727
PBF Energy
PBF
$3.32B
| $3.25M | 0.01% |
136,509
-8,800
| -6% | -$209K |
|
728
NMI Holdings
NMIH
$3.1B
| $3.22M | 0.01% |
587,214
+94,200
| +19% | +$516K |
|
|
MGP
729
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.21M | 0.01% |
+120,334
| New | +$3.21M |
|
|
POLY
730
DELISTED
Plantronics, Inc.
POLY
| $3.21M | 0.01% |
72,946
+1,089
| +2% | +$47.9K |
|
|
ISEE
731
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.2M | 0.01% |
62,627
+19,393
| +45% | +$990K |
|
|
CBL
732
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.19M | 0.01% |
342,485
+82,733
| +32% | +$770K |
|
733
STAG Industrial
STAG
$6.74B
| $3.18M | 0.01% |
+133,360
| New | +$3.18M |
|
|
PF
734
DELISTED
Pinnacle Foods, Inc.
PF
| $3.16M | 0.01% |
68,357
-65,579
| -49% | -$3.04M |
|
|
TRVN
735
DELISTED
Trevena, Inc.
TRVN
| $3.14M | 0.01% |
798
-170
| -18% | -$670K |
|
736
Applied Optoelectronics
AAOI
$1.7B
| $3.14M | 0.01% |
+281,832
| New | +$3.14M |
|
737
FerroAtlántica
GSM
$791M
| $3.14M | 0.01% |
364,704
-51,400
| -12% | -$443K |
|
|
ULTI
738
DELISTED
Ultimate Software Group Inc
ULTI
| $3.12M | 0.01% |
+14,845
| New | +$3.12M |
|
739
Monolithic Power Systems
MPWR
$40.8B
| $3.1M | 0.01% |
45,313
-3,161
| -7% | -$216K |
|
|
IMPR
740
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.09M | 0.01% |
220,643
-12,057
| -5% | -$169K |
|
|
FBNK
741
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.05M | 0.01% |
183,963
+46,600
| +34% | +$772K |
|
|
ICD
742
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.04M | 0.01% |
28,025
+16,740
| +148% | +$1.82M |
|
|
EXPR
743
DELISTED
Express, Inc.
EXPR
| $3.03M | 0.01% |
10,455
-11,701
| -53% | -$3.4M |
|
|
CHSP
744
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.03M | 0.01% |
+130,427
| New | +$3.03M |
|
|
WSTC
745
DELISTED
West Corporation
WSTC
| $3.02M | 0.01% |
153,592
+3,100
| +2% | +$61K |
|
746
SLM Corp
SLM
$6.04B
| $3.01M | 0.01% |
487,707
+1,403
| +0.3% | +$8.67K |
|
747
Prothena Corp
PRTA
$452M
| $3.01M | 0.01% |
86,073
+5,628
| +7% | +$197K |
|
748
Lockheed Martin
LMT
$109B
| $3.01M | 0.01% |
12,106
+128
| +1% | +$31.8K |
|
749
WEC Energy
WEC
$35.3B
| $2.97M | 0.01% |
45,462
-100
| -0.2% | -$6.53K |
|
|
LDR
750
DELISTED
Landauer Inc
LDR
| $2.93M | 0.01% |
71,188
+10,499
| +17% | +$432K |
|