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 | |
|---|---|---|---|---|---|---|
|
TBNK
751
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.44M | ﹤0.01% |
48,555
+1,202
| +3% | +$35.5K |
|
|
SFS
752
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.43M | ﹤0.01% |
+250,320
| New | +$1.43M |
|
|
TBHC
753
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.42M | ﹤0.01% |
141,160
+64,060
| +83% | +$646K |
|
754
Natural Gas Services Group
NGS
$333M
| $1.42M | ﹤0.01% |
67,413
+7,695
| +13% | +$162K |
|
755
AvalonBay Communities
AVB
$27.4B
| $1.42M | ﹤0.01% |
7,820
+2
| +0% | +$362 |
|
756
Broadcom
AVGO
$1.74T
| $1.41M | ﹤0.01% |
57,170
+1,150
| +2% | +$28.4K |
|
757
nLIGHT
LASR
$1.44B
| $1.41M | ﹤0.01% |
63,510
+37,549
| +145% | +$834K |
|
758
Groupon
GRPN
$916M
| $1.39M | ﹤0.01% |
+18,442
| New | +$1.39M |
|
759
Banco de Chile
BCH
$15.2B
| $1.37M | ﹤0.01% |
+45,204
| New | +$1.37M |
|
760
Red Rock Resorts
RRR
$3.66B
| $1.35M | ﹤0.01% |
+50,500
| New | +$1.35M |
|
|
KEG
761
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.34M | ﹤0.01% |
+117,390
| New | +$1.34M |
|
762
Accuray
ARAY
$175M
| $1.34M | ﹤0.01% |
+297,165
| New | +$1.34M |
|
763
Progress Software
PRGS
$1.83B
| $1.34M | ﹤0.01% |
+37,841
| New | +$1.34M |
|
|
HAYN
764
DELISTED
Haynes International, Inc.
HAYN
| $1.33M | ﹤0.01% |
37,415
+21,415
| +134% | +$760K |
|
|
WIRE
765
DELISTED
Encore Wire Corp
WIRE
| $1.31M | ﹤0.01% |
+26,100
| New | +$1.31M |
|
766
Powell Industries
POWL
$3.34B
| $1.3M | ﹤0.01% |
35,870
+10,770
| +43% | +$391K |
|
767
Welltower
WELL
$112B
| $1.3M | ﹤0.01% |
20,215
-447
| -2% | -$28.7K |
|
768
Genpact
G
$7.49B
| $1.28M | ﹤0.01% |
41,661
-1,028
| -2% | -$31.5K |
|
769
Beasley Broadcasting Group
BBGI
$8.8M
| $1.27M | ﹤0.01% |
+9,189
| New | +$1.27M |
|
770
Hyster-Yale Materials Handling
HY
$637M
| $1.27M | ﹤0.01% |
+20,557
| New | +$1.27M |
|
|
DWCH
771
DELISTED
Datawatch Corp
DWCH
| $1.26M | ﹤0.01% |
108,178
| – | – |
|
|
BREW
772
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.25M | ﹤0.01% |
76,209
-75,445
| -50% | -$1.23M |
|
|
MDLY
773
DELISTED
Medley Management Inc
MDLY
| $1.24M | ﹤0.01% |
+23,582
| New | +$1.24M |
|
|
CTO
774
CTO Realty Growth
CTO
$561M
| $1.22M | ﹤0.01% |
71,901
+16,273
| +29% | +$275K |
|
775
TD Synnex
SNX
$12.5B
| $1.2M | ﹤0.01% |
+28,400
| New | +$1.2M |
|