PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Shutterstock
SSTK
$715M
| $807K | ﹤0.01% |
+22,400
| New | +$807K |
|
727
RPM International
RPM
$16B
| $804K | ﹤0.01% |
+13,682
| New | +$804K |
|
|
ZNGA
728
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $796K | ﹤0.01% |
+202,500
| New | +$796K |
|
729
StoneCo
STNE
$4.71B
| $789K | ﹤0.01% |
+42,800
| New | +$789K |
|
730
American Eagle Outfitters
AEO
$3.34B
| $787K | ﹤0.01% |
40,700
+1,100
| +3% | +$21.3K |
|
731
Information Services Group
III
$251M
| $781K | ﹤0.01% |
+184,112
| New | +$781K |
|
732
Citi Trends
CTRN
$286M
| $779K | ﹤0.01% |
+38,200
| New | +$779K |
|
733
Minerals Technologies
MTX
$1.98B
| $774K | ﹤0.01% |
15,077
-793
| -5% | -$40.7K |
|
734
Extra Space Storage
EXR
$30.8B
| $765K | ﹤0.01% |
8,447
-1,431
| -14% | -$130K |
|
|
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
| $747K | ﹤0.01% |
22,359
-65,599
| -75% | -$2.19M |
|
736
Gray Television
GTN
$579M
| $734K | ﹤0.01% |
+49,800
| New | +$734K |
|
|
CPLG
737
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $734K | ﹤0.01% |
59,900
-78,355
| -57% | -$960K |
|
738
Catheter Precision
VTAK
$3M
| – | – |
0
| – | -$1.86M |
|
739
Franklin Covey
FC
$234M
| $727K | ﹤0.01% |
+32,553
| New | +$727K |
|
740
Advanced Energy
AEIS
$5.93B
| $726K | ﹤0.01% |
+16,900
| New | +$726K |
|
741
Genpact
G
$7.49B
| $723K | ﹤0.01% |
26,785
-14,876
| -36% | -$402K |
|
|
AAWW
742
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $700K | ﹤0.01% |
16,600
-32,580
| -66% | -$1.37M |
|
743
Conduent
CNDT
$442M
| $687K | ﹤0.01% |
+64,600
| New | +$687K |
|
|
CHAP
744
DELISTED
Chaparral Energy, Inc.
CHAP
| $686K | ﹤0.01% |
139,473
-54,374
| -28% | -$267K |
|
|
MLNX
745
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $684K | ﹤0.01% |
+7,400
| New | +$684K |
|
746
Host Hotels & Resorts
HST
$12.1B
| $683K | ﹤0.01% |
40,951
-11,033
| -21% | -$184K |
|
|
USAP
747
DELISTED
Universal Stainless & Alloy
USAP
| $682K | ﹤0.01% |
+42,100
| New | +$682K |
|
748
Ultra Clean Holdings
UCTT
$1.11B
| $679K | ﹤0.01% |
+80,200
| New | +$679K |
|
749
United Parcel Service
UPS
$71.1B
| $658K | ﹤0.01% |
6,745
-1,119
| -14% | -$109K |
|
750
Welltower
WELL
$112B
| $655K | ﹤0.01% |
9,448
-10,767
| -53% | -$746K |
|