PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$153M |
| 2 |
Nike
NKE
|
+$146M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
Cooper Companies
COO
|
+$120M |
Top Sells
| 1 |
Alibaba
BABA
|
+$139M |
| 2 |
Bank of America
BAC
|
+$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$99.5M |
| 5 |
STAAR Surgical
STAA
|
+$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Brink's
BCO
$4.76B
| $1.2M | ﹤0.01% |
+17,185
| New | +$1.2M |
|
777
COPT Defense Properties
CDP
$3.45B
| $1.19M | ﹤0.01% |
40,016
-991
| -2% | -$29.6K |
|
778
Victory Capital Holdings
VCTR
$4.58B
| $1.19M | ﹤0.01% |
124,970
-20,205
| -14% | -$193K |
|
|
VRE
779
Veris Residential
VRE
$1.49B
| $1.19M | ﹤0.01% |
+55,900
| New | +$1.19M |
|
|
TVTY
780
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.18M | ﹤0.01% |
+36,805
| New | +$1.18M |
|
781
Jefferies Financial Group
JEF
$13.5B
| $1.17M | ﹤0.01% |
+59,461
| New | +$1.17M |
|
782
Kearny Financial
KRNY
$415M
| $1.15M | ﹤0.01% |
83,299
+6,900
| +9% | +$95.6K |
|
783
Willdan Group
WLDN
$1.48B
| $1.15M | ﹤0.01% |
+33,881
| New | +$1.15M |
|
784
Marriott International Class A Common Stock
MAR
$71.2B
| $1.14M | ﹤0.01% |
8,648
-259
| -3% | -$34.2K |
|
785
Orion Group Holdings
ORN
$295M
| $1.13M | ﹤0.01% |
+150,226
| New | +$1.13M |
|
786
Flex
FLEX
$21.7B
| $1.12M | ﹤0.01% |
+113,273
| New | +$1.12M |
|
787
AXT Inc
AXTI
$155M
| $1.12M | ﹤0.01% |
+156,425
| New | +$1.12M |
|
788
Host Hotels & Resorts
HST
$12.1B
| $1.1M | ﹤0.01% |
51,984
+98
| +0.2% | +$2.07K |
|
|
FRTA
789
DELISTED
Forterra, Inc
FRTA
| $1.08M | ﹤0.01% |
+145,300
| New | +$1.08M |
|
|
DF
790
DELISTED
Dean Foods Company
DF
| $1.08M | ﹤0.01% |
152,345
+73,545
| +93% | +$522K |
|
791
Minerals Technologies
MTX
$1.98B
| $1.07M | ﹤0.01% |
+15,870
| New | +$1.07M |
|
792
Amplify Energy
AMPY
$161M
| $1.07M | ﹤0.01% |
120,000
-55,700
| -32% | -$496K |
|
|
VOXX
793
DELISTED
VOXX International Corporation Class A
VOXX
| $1.05M | ﹤0.01% |
202,497
+67,906
| +50% | +$353K |
|
794
Equinix
EQIX
$76.4B
| $1.05M | ﹤0.01% |
2,413
-16
| -0.7% | -$6.93K |
|
795
Pinnacle Financial Partners
PNFP
$7.58B
| $1.04M | ﹤0.01% |
+17,290
| New | +$1.04M |
|
796
Sunrun
RUN
$3.74B
| $1.03M | ﹤0.01% |
+83,025
| New | +$1.03M |
|
797
Essex Property Trust
ESS
$17B
| $1.02M | ﹤0.01% |
4,141
+5
| +0.1% | +$1.23K |
|
798
Starbucks
SBUX
$94.2B
| $1.02M | ﹤0.01% |
17,860
-485
| -3% | -$27.6K |
|
|
PDM
799
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.01M | ﹤0.01% |
53,326
-1,286
| -2% | -$24.3K |
|
800
Geospace Technologies
GEOS
$211M
| $1.01M | ﹤0.01% |
73,486
-68,838
| -48% | -$943K |
|