PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
776
DELISTED
Perry Ellis International Inc
PERY
| $1.98M | ﹤0.01% |
79,431
-1,211
| -2% | -$30.2K |
|
|
VSTO
777
DELISTED
Vista Outdoor Inc.
VSTO
| $1.98M | ﹤0.01% |
53,604
-34,264
| -39% | -$1.26M |
|
778
Digital Realty Trust
DLR
$59.3B
| $1.97M | ﹤0.01% |
20,060
+569
| +3% | +$55.9K |
|
|
EVBG
779
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.96M | ﹤0.01% |
106,231
+24,893
| +31% | +$459K |
|
780
Tyler Technologies
TYL
$23.6B
| $1.94M | ﹤0.01% |
13,614
-19,117
| -58% | -$2.73M |
|
781
Martin Marietta Materials
MLM
$37.1B
| $1.93M | ﹤0.01% |
8,704
+1,644
| +23% | +$364K |
|
782
Integer Holdings
ITGR
$3.58B
| $1.93M | ﹤0.01% |
65,416
-812
| -1% | -$23.9K |
|
|
CLVS
783
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.92M | ﹤0.01% |
43,185
-2,513
| -5% | -$112K |
|
784
STAG Industrial
STAG
$6.69B
| $1.91M | ﹤0.01% |
80,119
-778
| -1% | -$18.6K |
|
785
JetBlue
JBLU
$1.86B
| $1.91M | ﹤0.01% |
+85,024
| New | +$1.91M |
|
786
Analog Devices
ADI
$121B
| $1.89M | ﹤0.01% |
26,068
-499
| -2% | -$36.2K |
|
787
Federal Agricultural Mortgage
AGM
$2.15B
| $1.88M | ﹤0.01% |
32,897
-1,100
| -3% | -$63K |
|
788
Genpact
G
$7.47B
| $1.87M | ﹤0.01% |
76,921
-3,445
| -4% | -$83.9K |
|
789
Cirrus Logic
CRUS
$5.71B
| $1.87M | ﹤0.01% |
33,083
-231
| -0.7% | -$13.1K |
|
790
V2X
VVX
$1.74B
| $1.84M | ﹤0.01% |
77,149
+1,600
| +2% | +$38.2K |
|
791
Fortinet
FTNT
$60.5B
| $1.84M | ﹤0.01% |
304,505
-1,645
| -0.5% | -$9.91K |
|
|
BSTC
792
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.84M | ﹤0.01% |
32,942
-294
| -0.9% | -$16.4K |
|
793
uniQure
QURE
$953M
| $1.83M | ﹤0.01% |
327,410
-13,439
| -4% | -$75.3K |
|
|
SYNH
794
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.83M | ﹤0.01% |
34,877
-277
| -0.8% | -$14.6K |
|
795
Range Resources
RRC
$8.24B
| $1.83M | ﹤0.01% |
53,363
-2,209,301
| -98% | -$75.9M |
|
|
FBC
796
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.83M | ﹤0.01% |
68,030
-63,600
| -48% | -$1.71M |
|
797
Surgery Partners
SGRY
$2.77B
| $1.82M | ﹤0.01% |
114,601
+25,681
| +29% | +$407K |
|
|
TPC
798
Tutor Perini Corporation
TPC
$3.27B
| $1.82M | ﹤0.01% |
+64,857
| New | +$1.82M |
|
799
Box
BOX
$4.74B
| $1.81M | ﹤0.01% |
130,677
-782
| -0.6% | -$10.8K |
|
800
Darden Restaurants
DRI
$24.5B
| $1.79M | ﹤0.01% |
+24,625
| New | +$1.79M |
|