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 | |
|---|---|---|---|---|---|---|
776
Copart
CPRT
$46.9B
| $2.63M | 0.01% |
429,536
+928
| +0.2% | +$5.68K |
|
777
MiMedx Group
MDXG
$1.02B
| $2.63M | 0.01% |
329,377
+154,965
| +89% | +$1.24M |
|
778
CNO Financial Group
CNO
$3.8B
| $2.63M | 0.01% |
150,509
+90,097
| +149% | +$1.57M |
|
779
Unitil
UTL
$812M
| $2.61M | 0.01% |
61,200
-11,100
| -15% | -$474K |
|
780
Steven Madden
SHOO
$2.22B
| $2.6M | 0.01% |
114,096
-14,013
| -11% | -$319K |
|
781
Marvell Technology
MRVL
$57.8B
| $2.58M | 0.01% |
270,409
-174,915
| -39% | -$1.67M |
|
782
Equity Residential
EQR
$25.2B
| $2.57M | 0.01% |
37,363
+886
| +2% | +$61K |
|
783
Dynavax Technologies
DVAX
$1.14B
| $2.56M | 0.01% |
175,729
+61,573
| +54% | +$898K |
|
|
TRCO
784
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.56M | 0.01% |
+65,381
| New | +$2.56M |
|
785
Leggett & Platt
LEG
$1.35B
| $2.54M | 0.01% |
49,749
-98,736
| -66% | -$5.05M |
|
786
Jones Lang LaSalle
JLL
$14.6B
| $2.51M | 0.01% |
25,774
-72,536
| -74% | -$7.07M |
|
|
SYNH
787
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.51M | 0.01% |
65,703
-5,034
| -7% | -$192K |
|
|
MSGN
788
DELISTED
MSG Networks Inc.
MSGN
| $2.5M | 0.01% |
162,907
+3,809
| +2% | +$58.4K |
|
789
Zions Bancorporation
ZION
$8.56B
| $2.5M | 0.01% |
+99,390
| New | +$2.5M |
|
790
G-III Apparel Group
GIII
$1.13B
| $2.49M | 0.01% |
54,551
-61,720
| -53% | -$2.82M |
|
|
CLACU
791
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $2.48M | 0.01% |
250,000
| – | – |
|
|
TAHO
792
DELISTED
Tahoe Resources Inc
TAHO
| $2.47M | 0.01% |
+164,700
| New | +$2.47M |
|
|
BWLD
793
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.45M | 0.01% |
+17,638
| New | +$2.45M |
|
|
AVG
794
DELISTED
AVG Technologies N.V.
AVG
| $2.45M | 0.01% |
128,974
+40,784
| +46% | +$775K |
|
|
SPNC
795
DELISTED
Spectranetics Corp
SPNC
| $2.43M | 0.01% |
129,953
+45,425
| +54% | +$850K |
|
796
Vornado Realty Trust
VNO
$7.77B
| $2.41M | 0.01% |
29,768
+320
| +1% | +$25.9K |
|
797
Ring Energy
REI
$215M
| $2.41M | 0.01% |
273,066
+21,200
| +8% | +$187K |
|
798
Surgery Partners
SGRY
$2.75B
| $2.4M | 0.01% |
133,821
| – | – |
|
|
CBI
799
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.38M | 0.01% |
68,795
+26,287
| +62% | +$911K |
|
800
3M
MMM
$81.8B
| $2.38M | 0.01% |
16,268
+19
| +0.1% | +$2.78K |
|