PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fulton Financial
FULT
$3.53B
| $3.11M | 0.01% |
238,636
-311,862
| -57% | -$4.06M |
|
|
FCB
777
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.1M | 0.01% |
86,690
-517
| -0.6% | -$18.5K |
|
|
CNCE
778
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.1M | 0.01% |
163,131
| – | – |
|
779
Essex Property Trust
ESS
$17.2B
| $3.09M | 0.01% |
12,919
-244
| -2% | -$58.4K |
|
780
FerroAtlántica
GSM
$795M
| $3.09M | 0.01% |
287,004
-17,176
| -6% | -$185K |
|
|
NEOS
781
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.08M | 0.01% |
215,000
| – | – |
|
|
EVDY
782
DELISTED
Everyday Health, Inc.
EVDY
| $3.08M | 0.01% |
510,676
+114,376
| +29% | +$689K |
|
|
OLP
783
One Liberty Properties
OLP
$496M
| $3.07M | 0.01% |
143,111
-13,745
| -9% | -$295K |
|
|
EDR
784
DELISTED
Education Realty Trust Inc
EDR
| $3.07M | 0.01% |
80,978
-10,405
| -11% | -$394K |
|
785
Repligen
RGEN
$6.83B
| $3.07M | 0.01% |
108,364
-1,573
| -1% | -$44.5K |
|
|
SCAI
786
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.07M | 0.01% |
76,979
-650
| -0.8% | -$25.9K |
|
787
CEVA Inc
CEVA
$555M
| $3.06M | 0.01% |
131,168
-2,281
| -2% | -$53.3K |
|
788
F5
FFIV
$19.3B
| $3.05M | 0.01% |
31,420
-120
| -0.4% | -$11.6K |
|
789
Park-Ohio Holdings
PKOH
$313M
| $3.04M | 0.01% |
82,666
+45,759
| +124% | +$1.68M |
|
790
Customers Bancorp
CUBI
$2.35B
| $3.02M | 0.01% |
111,031
-436
| -0.4% | -$11.9K |
|
791
Heritage Insurance Holdings
HRTG
$715M
| $3.02M | 0.01% |
138,148
-898
| -0.6% | -$19.6K |
|
792
Abercrombie & Fitch
ANF
$4.47B
| $3.01M | 0.01% |
+111,600
| New | +$3.01M |
|
|
TECD
793
DELISTED
Tech Data Corp
TECD
| $2.99M | 0.01% |
44,958
-3,616
| -7% | -$240K |
|
794
Masco
MAS
$15.7B
| $2.98M | 0.01% |
105,101
-25,821
| -20% | -$731K |
|
|
PFPT
795
DELISTED
Proofpoint, Inc.
PFPT
| $2.97M | 0.01% |
45,657
+9,155
| +25% | +$595K |
|
796
Quantum Corp
QMCO
$95.6M
| $2.97M | 0.01% |
19,932
-350
| -2% | -$52.1K |
|
797
Patterson-UTI
PTEN
$2.15B
| $2.96M | 0.01% |
196,405
-24,795
| -11% | -$374K |
|
798
Gentex
GNTX
$6.25B
| $2.95M | 0.01% |
184,514
+15,117
| +9% | +$242K |
|
799
CVR Energy
CVI
$3.13B
| $2.94M | 0.01% |
74,615
+4,025
| +6% | +$158K |
|
|
SFG
800
DELISTED
STANCORP FINL GRP
SFG
| $2.93M | 0.01% |
25,705
-3,295
| -11% | -$375K |
|