PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
801
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.61M | 0.01% |
191,500
| – | – |
|
|
USDP
802
DELISTED
USD PARTNERS LP
USDP
| $3.61M | 0.01% |
+254,602
| New | +$3.61M |
|
803
Verastem
VSTM
$608M
| $3.59M | 0.01% |
32,772
| – | – |
|
|
VVC
804
DELISTED
Vectren Corporation
VVC
| $3.59M | 0.01% |
77,705
-1,575
| -2% | -$72.8K |
|
|
GCAP
805
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.56M | 0.01% |
394,851
+94,818
| +32% | +$855K |
|
|
MIXT
806
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.54M | 0.01% |
545,075
+4,100
| +0.8% | +$26.7K |
|
807
Prestige Consumer Healthcare
PBH
$3.2B
| $3.53M | 0.01% |
101,566
-576
| -0.6% | -$20K |
|
808
Malibu Boats
MBUU
$618M
| $3.51M | 0.01% |
182,297
| – | – |
|
809
International Flavors & Fragrances
IFF
$16.5B
| $3.5M | 0.01% |
34,530
-908
| -3% | -$92K |
|
810
Piper Sandler
PIPR
$5.95B
| $3.49M | 0.01% |
60,040
-1,075
| -2% | -$62.5K |
|
|
SRCL
811
DELISTED
Stericycle Inc
SRCL
| $3.46M | 0.01% |
26,396
-642
| -2% | -$84.2K |
|
812
Ionis Pharmaceuticals
IONS
$10.2B
| $3.45M | 0.01% |
55,826
-315
| -0.6% | -$19.5K |
|
813
Artisan Partners
APAM
$3.27B
| $3.43M | 0.01% |
67,922
-1,200
| -2% | -$60.6K |
|
|
TCO
814
DELISTED
Taubman Centers Inc.
TCO
| $3.43M | 0.01% |
44,880
+19,031
| +74% | +$1.45M |
|
|
SWI
815
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.41M | 0.01% |
68,446
-1,709
| -2% | -$85.2K |
|
816
Outfront Media
OUT
$3.12B
| $3.4M | 0.01% |
+128,725
| New | +$3.4M |
|
|
MWIV
817
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.37M | 0.01% |
19,846
-108
| -0.5% | -$18.4K |
|
818
Albemarle
ALB
$8.63B
| $3.35M | 0.01% |
55,675
+10,594
| +23% | +$637K |
|
819
Adobe
ADBE
$149B
| $3.34M | 0.01% |
45,942
-10,309
| -18% | -$749K |
|
|
ASNA
820
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.34M | 0.01% |
13,290
-1,618
| -11% | -$406K |
|
821
Canadian Solar
CSIQ
$725M
| $3.3M | 0.01% |
136,500
-200
| -0.1% | -$4.84K |
|
822
Itaú Unibanco
ITUB
$75.9B
| $3.29M | 0.01% |
613,268
+158,816
| +35% | +$853K |
|
|
HDS
823
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.28M | 0.01% |
111,100
+73,522
| +196% | +$2.17M |
|
|
JNPR
824
DELISTED
Juniper Networks
JNPR
| $3.21M | 0.01% |
143,979
-16,930
| -11% | -$378K |
|
825
Equity Residential
EQR
$25.2B
| $3.19M | 0.01% |
44,425
-10,488
| -19% | -$754K |
|