PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$153M |
| 2 |
Nike
NKE
|
+$146M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
Cooper Companies
COO
|
+$120M |
Top Sells
| 1 |
Alibaba
BABA
|
+$139M |
| 2 |
Bank of America
BAC
|
+$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$99.5M |
| 5 |
STAAR Surgical
STAA
|
+$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sportsman's Warehouse
SPWH
$112M
| $1.71M | ﹤0.01% |
292,580
-66,720
| -19% | -$390K |
|
727
Vericel Corp
VCEL
$1.58B
| $1.71M | ﹤0.01% |
120,689
+55,884
| +86% | +$790K |
|
|
ONCE
728
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.7M | ﹤0.01% |
31,093
+18,232
| +142% | +$995K |
|
|
MVC
729
DELISTED
MVC Capital, Inc.
MVC
| $1.7M | ﹤0.01% |
175,756
+32,484
| +23% | +$313K |
|
730
Lumentum
LITE
$11.5B
| $1.69M | ﹤0.01% |
+28,100
| New | +$1.69M |
|
|
TRVG
731
trivago
TRVG
$230M
| $1.65M | ﹤0.01% |
+53,400
| New | +$1.65M |
|
|
LLEX
732
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.64M | ﹤0.01% |
333,970
+91,170
| +38% | +$447K |
|
|
DLA
733
DELISTED
Delta Apparel Inc.
DLA
| $1.6M | ﹤0.01% |
+89,951
| New | +$1.6M |
|
734
First Solar
FSLR
$21.9B
| $1.59M | ﹤0.01% |
32,917
| – | – |
|
735
Steelcase
SCS
$1.92B
| $1.59M | ﹤0.01% |
86,060
-31,740
| -27% | -$587K |
|
|
BRSL
736
Brightstar Lottery PLC
BRSL
$3.13B
| $1.59M | ﹤0.01% |
+80,290
| New | +$1.59M |
|
|
SWN
737
DELISTED
Southwestern Energy Company
SWN
| $1.57M | ﹤0.01% |
+307,505
| New | +$1.57M |
|
738
Huntington Ingalls Industries
HII
$10.7B
| $1.54M | ﹤0.01% |
6,029
-153
| -2% | -$39.2K |
|
739
3M
MMM
$81.8B
| $1.54M | ﹤0.01% |
8,760
+740
| +9% | +$130K |
|
|
TWO
740
Two Harbors Investment
TWO
$1.06B
| $1.52M | ﹤0.01% |
25,414
-622
| -2% | -$37.2K |
|
741
The Bancorp
TBBK
$3.5B
| $1.5M | ﹤0.01% |
156,687
+7,687
| +5% | +$73.7K |
|
742
Medtronic
MDT
$118B
| $1.49M | ﹤0.01% |
15,148
+144
| +1% | +$14.2K |
|
743
Revvity
RVTY
$9.58B
| $1.49M | ﹤0.01% |
15,267
-386
| -2% | -$37.5K |
|
|
EQM
744
DELISTED
EQM Midstream Partners, LP
EQM
| $1.48M | ﹤0.01% |
28,050
+1,850
| +7% | +$97.6K |
|
745
Trinity Industries
TRN
$2.28B
| $1.46M | ﹤0.01% |
55,497
-118,166
| -68% | -$3.12M |
|
746
TEGNA Inc
TGNA
$3.37B
| $1.46M | ﹤0.01% |
122,336
-260,964
| -68% | -$3.12M |
|
747
TTM Technologies
TTMI
$5.11B
| $1.45M | ﹤0.01% |
+90,985
| New | +$1.45M |
|
748
Abbott
ABT
$225B
| $1.45M | ﹤0.01% |
19,711
-44
| -0.2% | -$3.23K |
|
749
Varex Imaging
VREX
$455M
| $1.44M | ﹤0.01% |
50,175
+22,575
| +82% | +$647K |
|
|
SRCL
750
DELISTED
Stericycle Inc
SRCL
| $1.44M | ﹤0.01% |
+24,469
| New | +$1.44M |
|