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 | |
|---|---|---|---|---|---|---|
751
Ligand Pharmaceuticals
LGND
$3.26B
| $2.92M | 0.01% |
39,302
+14,582
| +59% | +$1.08M |
|
|
BIG
752
DELISTED
Big Lots, Inc.
BIG
| $2.92M | 0.01% |
58,292
+18,276
| +46% | +$916K |
|
753
Bruker
BRKR
$4.69B
| $2.91M | 0.01% |
127,850
+27,476
| +27% | +$625K |
|
754
Select Medical
SEM
$1.55B
| $2.9M | 0.01% |
494,930
-553,654
| -53% | -$3.24M |
|
|
FLTX
755
DELISTED
Fleetmatics Group PLC
FLTX
| $2.87M | 0.01% |
+66,300
| New | +$2.87M |
|
756
Nelnet
NNI
$4.47B
| $2.85M | 0.01% |
82,022
-6,944
| -8% | -$241K |
|
757
Prologis
PLD
$105B
| $2.84M | 0.01% |
57,939
+1,424
| +3% | +$69.8K |
|
|
CSOD
758
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.84M | 0.01% |
+74,581
| New | +$2.84M |
|
|
AAWW
759
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.84M | 0.01% |
68,500
-19,600
| -22% | -$812K |
|
760
Globus Medical
GMED
$7.94B
| $2.82M | 0.01% |
118,500
+36,646
| +45% | +$873K |
|
761
Nexstar Media Group
NXST
$6.03B
| $2.82M | 0.01% |
59,204
+18,227
| +44% | +$867K |
|
|
BMS
762
DELISTED
Bemis
BMS
| $2.8M | 0.01% |
54,370
+110
| +0.2% | +$5.66K |
|
|
NCI
763
DELISTED
Navigant Consulting, Inc.
NCI
| $2.8M | 0.01% |
173,258
-81,082
| -32% | -$1.31M |
|
764
Pacira BioSciences
PCRX
$1.2B
| $2.8M | 0.01% |
82,911
+41,377
| +100% | +$1.4M |
|
765
LXP Industrial Trust
LXP
$2.7B
| $2.79M | 0.01% |
275,922
+148,160
| +116% | +$1.5M |
|
766
uniQure
QURE
$966M
| $2.76M | 0.01% |
374,231
+25,762
| +7% | +$190K |
|
767
Power Integrations
POWI
$2.51B
| $2.75M | 0.01% |
109,690
+36,738
| +50% | +$920K |
|
768
CONMED
CNMD
$1.65B
| $2.74M | 0.01% |
57,313
+12,388
| +28% | +$591K |
|
769
iShares Russell 1000 Value ETF
IWD
$63.9B
| $2.72M | 0.01% |
26,334
+11,697
| +80% | +$1.21M |
|
770
Rollins
ROL
$27.7B
| $2.72M | 0.01% |
208,748
-8,274
| -4% | -$108K |
|
771
American Axle
AXL
$717M
| $2.7M | 0.01% |
186,502
+58,242
| +45% | +$843K |
|
772
Children's Place
PLCE
$164M
| $2.69M | 0.01% |
33,581
-10,211
| -23% | -$819K |
|
|
STMP
773
DELISTED
Stamps.com, Inc.
STMP
| $2.68M | 0.01% |
+30,608
| New | +$2.68M |
|
|
EE
774
DELISTED
El Paso Electric Company
EE
| $2.67M | 0.01% |
56,400
-12,200
| -18% | -$577K |
|
775
Wolverine World Wide
WWW
$2.54B
| $2.66M | 0.01% |
130,964
+52,268
| +66% | +$1.06M |
|