PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pilgrim's Pride
PPC
$10.3B
| $3.92M | 0.01% |
119,555
-2,530
| -2% | -$83K |
|
777
TransDigm Group
TDG
$72.5B
| $3.9M | 0.01% |
19,843
+16,694
| +530% | +$3.28M |
|
778
EnerSys
ENS
$3.92B
| $3.88M | 0.01% |
62,891
-1,661
| -3% | -$103K |
|
|
ALOG
779
DELISTED
Analogic Corp
ALOG
| $3.88M | 0.01% |
45,860
-965
| -2% | -$81.6K |
|
|
GG
780
DELISTED
Goldcorp Inc
GG
| $3.82M | 0.01% |
206,100
-500
| -0.2% | -$9.26K |
|
781
German American Bancorp
GABC
$1.53B
| $3.82M | 0.01% |
187,500
| – | – |
|
|
TE
782
DELISTED
TECO ENERGY INC
TE
| $3.79M | 0.01% |
184,782
-7,891
| -4% | -$162K |
|
783
Allegiant Air
ALGT
$1.16B
| $3.78M | 0.01% |
25,150
-485
| -2% | -$72.9K |
|
|
HNT
784
DELISTED
HEALTH NET INC
HNT
| $3.78M | 0.01% |
70,608
+298
| +0.4% | +$15.9K |
|
785
Ovintiv
OVV
$11B
| $3.78M | 0.01% |
54,446
-11,038
| -17% | -$766K |
|
786
Arrow Electronics
ARW
$6.54B
| $3.76M | 0.01% |
64,933
-1,320
| -2% | -$76.4K |
|
787
Titan Machinery
TITN
$464M
| $3.75M | 0.01% |
+269,000
| New | +$3.75M |
|
788
Omega Healthcare
OHI
$12.6B
| $3.74M | 0.01% |
95,778
-20,582
| -18% | -$804K |
|
789
Insmed
INSM
$30.8B
| $3.73M | 0.01% |
241,221
+162
| +0.1% | +$2.51K |
|
790
Aecom
ACM
$16.6B
| $3.7M | 0.01% |
121,840
-2,335
| -2% | -$70.9K |
|
791
Ennis
EBF
$463M
| $3.7M | 0.01% |
274,691
-3,278
| -1% | -$44.2K |
|
|
ACC
792
DELISTED
American Campus Communities, Inc.
ACC
| $3.68M | 0.01% |
88,844
-4,365
| -5% | -$181K |
|
793
Synaptics
SYNA
$2.67B
| $3.67M | 0.01% |
53,338
-556
| -1% | -$38.3K |
|
794
Globe Life
GL
$11.3B
| $3.66M | 0.01% |
67,632
-3,485
| -5% | -$189K |
|
795
Charles River Laboratories
CRL
$7.54B
| $3.66M | 0.01% |
57,504
-335
| -0.6% | -$21.3K |
|
|
RMP
796
DELISTED
Rice Midstream Partners LP
RMP
| $3.66M | 0.01% |
+218,200
| New | +$3.66M |
|
|
TRVN
797
DELISTED
Trevena, Inc.
TRVN
| $3.63M | 0.01% |
971
-1
| -0.1% | -$3.74K |
|
|
PSEM
798
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.63M | 0.01% |
267,900
-146,800
| -35% | -$1.99M |
|
799
Healthpeak Properties
DOC
$12.5B
| $3.62M | 0.01% |
90,224
+11,889
| +15% | +$477K |
|
|
OA
800
DELISTED
Orbital ATK, Inc.
OA
| $3.61M | 0.01% |
31,090
-13,323
| -30% | -$1.55M |
|