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 | |
|---|---|---|---|---|---|---|
|
ACIA
801
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.38M | 0.01% |
+59,500
| New | +$2.38M |
|
|
SUM
802
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.37M | 0.01% |
+120,831
| New | +$2.37M |
|
803
OraSure Technologies
OSUR
$238M
| $2.37M | 0.01% |
400,587
-190,580
| -32% | -$1.13M |
|
804
The Greenbrier Companies
GBX
$1.42B
| $2.37M | 0.01% |
+81,242
| New | +$2.37M |
|
|
DPLO
805
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.36M | 0.01% |
67,324
-34,008
| -34% | -$1.19M |
|
806
Sonoco
SON
$4.54B
| $2.36M | 0.01% |
47,439
+96
| +0.2% | +$4.77K |
|
807
Brinker International
EAT
$6.88B
| $2.35M | 0.01% |
51,539
-189
| -0.4% | -$8.61K |
|
808
HealthEquity
HQY
$7.88B
| $2.34M | 0.01% |
+76,921
| New | +$2.34M |
|
|
ESV
809
DELISTED
Ensco Rowan plc
ESV
| $2.34M | 0.01% |
+60,180
| New | +$2.34M |
|
|
KITE
810
DELISTED
Kite Pharma, Inc.
KITE
| $2.33M | 0.01% |
46,550
| – | – |
|
811
Five Below
FIVE
$8.05B
| $2.32M | 0.01% |
50,059
-462,828
| -90% | -$21.5M |
|
812
John B. Sanfilippo & Son
JBSS
$724M
| $2.32M | 0.01% |
54,424
-18,188
| -25% | -$775K |
|
|
PX
813
DELISTED
Praxair Inc
PX
| $2.31M | 0.01% |
20,538
-7,347
| -26% | -$826K |
|
|
IMDZ
814
DELISTED
Immune Design Corp.
IMDZ
| $2.31M | 0.01% |
282,683
-973
| -0.3% | -$7.94K |
|
|
UFS
815
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.29M | 0.01% |
65,329
-70,382
| -52% | -$2.46M |
|
|
FPRX
816
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.28M | 0.01% |
55,144
-356,554
| -87% | -$14.7M |
|
817
Stellantis
STLA
$25.3B
| $2.27M | 0.01% |
372,106
-2,547,671
| -87% | -$15.5M |
|
818
CACI
CACI
$10.7B
| $2.27M | 0.01% |
25,068
+17,422
| +228% | +$1.57M |
|
819
Core Laboratories
CLB
$577M
| $2.26M | 0.01% |
18,205
| – | – |
|
|
DSPG
820
DELISTED
DSP Group Inc
DSPG
| $2.25M | 0.01% |
212,369
-2,821
| -1% | -$29.9K |
|
821
National CineMedia
NCMI
$423M
| $2.25M | 0.01% |
14,500
-221
| -2% | -$34.2K |
|
822
ANI Pharmaceuticals
ANIP
$2.11B
| $2.24M | 0.01% |
+40,195
| New | +$2.24M |
|
|
SCMP
823
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.23M | 0.01% |
203,487
-13,334
| -6% | -$146K |
|
824
Great Southern Bancorp
GSBC
$715M
| $2.23M | 0.01% |
+60,193
| New | +$2.23M |
|
825
Genpact
G
$7.49B
| $2.22M | 0.01% |
82,801
+248
| +0.3% | +$6.66K |
|