PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.12M | 0.01% |
181,431
| – | – |
|
|
XLRN
777
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.12M | 0.01% |
125,472
| – | – |
|
778
Broadridge
BR
$29.3B
| $3.12M | 0.01% |
+56,366
| New | +$3.12M |
|
|
HRC
779
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.12M | 0.01% |
59,971
+1,899
| +3% | +$98.7K |
|
780
Equity Residential
EQR
$25.2B
| $3.1M | 0.01% |
41,270
-15,192
| -27% | -$1.14M |
|
781
Employers Holdings
EIG
$982M
| $3.09M | 0.01% |
138,798
+4,544
| +3% | +$101K |
|
782
Trinseo
TSE
$81.6M
| $3.09M | 0.01% |
122,449
+4,147
| +4% | +$105K |
|
|
COWN
783
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.09M | 0.01% |
169,124
| – | – |
|
784
Repligen
RGEN
$6.76B
| $3.06M | 0.01% |
109,937
+3,305
| +3% | +$92.1K |
|
|
CNCE
785
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.06M | 0.01% |
163,131
| – | – |
|
786
Avis
CAR
$5.48B
| $3.06M | 0.01% |
+69,999
| New | +$3.06M |
|
787
Owens & Minor
OMI
$423M
| $3.04M | 0.01% |
95,290
-985
| -1% | -$31.5K |
|
|
CORI
788
DELISTED
Corium International, Inc.
CORI
| $3.04M | 0.01% |
325,000
| – | – |
|
789
Carlisle Companies
CSL
$16.2B
| $3.03M | 0.01% |
+34,661
| New | +$3.03M |
|
790
Patrick Industries
PATK
$3.72B
| $3.03M | 0.01% |
+172,364
| New | +$3.03M |
|
791
Innospec
IOSP
$2.06B
| $3.02M | 0.01% |
64,856
+1,964
| +3% | +$91.4K |
|
792
Lantheus
LNTH
$3.57B
| $3.02M | 0.01% |
701,354
+51,254
| +8% | +$220K |
|
|
EDR
793
DELISTED
Education Realty Trust Inc
EDR
| $3.01M | 0.01% |
91,383
| – | – |
|
|
UNIT
794
Uniti Group
UNIT
$1.69B
| $3.01M | 0.01% |
+167,972
| New | +$3.01M |
|
795
ScottsMiracle-Gro
SMG
$3.5B
| $2.97M | 0.01% |
+48,894
| New | +$2.97M |
|
|
USCR
796
DELISTED
U S Concrete, Inc.
USCR
| $2.97M | 0.01% |
62,159
-7,349
| -11% | -$351K |
|
797
IAC Inc
IAC
$2.88B
| $2.97M | 0.01% |
254,166
-2,714
| -1% | -$31.7K |
|
798
Booz Allen Hamilton
BAH
$12.6B
| $2.96M | 0.01% |
113,090
-1,125
| -1% | -$29.5K |
|
799
Synaptics
SYNA
$2.67B
| $2.96M | 0.01% |
35,919
-29,426
| -45% | -$2.43M |
|
800
Malibu Boats
MBUU
$618M
| $2.96M | 0.01% |
211,467
+128,515
| +155% | +$1.8M |
|