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 | |
|---|---|---|---|---|---|---|
|
SYUT
801
DELISTED
Synutra International, Inc.
SYUT
| $1.79M | ﹤0.01% |
333,768
-55,732
| -14% | -$298K |
|
802
Select Medical
SEM
$1.54B
| $1.77M | ﹤0.01% |
248,002
+31,019
| +14% | +$222K |
|
|
CHSP
803
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.77M | ﹤0.01% |
68,249
-754
| -1% | -$19.5K |
|
804
Henry Schein
HSIC
$8.17B
| $1.76M | ﹤0.01% |
29,529
-383
| -1% | -$22.8K |
|
805
Caesarstone
CSTE
$50.5M
| $1.75M | ﹤0.01% |
60,939
-21,730
| -26% | -$623K |
|
|
CCXI
806
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.74M | ﹤0.01% |
235,484
+34,484
| +17% | +$255K |
|
|
GIMO
807
DELISTED
Gigamon Inc.
GIMO
| $1.74M | ﹤0.01% |
38,130
+5,237
| +16% | +$239K |
|
|
SPNC
808
DELISTED
Spectranetics Corp
SPNC
| $1.74M | ﹤0.01% |
70,915
-328
| -0.5% | -$8.03K |
|
809
Healthcare Realty
HR
$6.44B
| $1.73M | ﹤0.01% |
59,555
-44,800
| -43% | -$1.3M |
|
|
PNNT
810
Pennant Park Investment Corp
PNNT
$469M
| $1.73M | ﹤0.01% |
225,604
-6,300
| -3% | -$48.3K |
|
|
HES
811
DELISTED
Hess
HES
| $1.72M | ﹤0.01% |
27,591
+3,184
| +13% | +$198K |
|
|
SUPV
812
Grupo Supervielle
SUPV
$548M
| $1.72M | ﹤0.01% |
130,465
+4,955
| +4% | +$65.1K |
|
813
Great Southern Bancorp
GSBC
$715M
| $1.71M | ﹤0.01% |
31,328
-900
| -3% | -$49.2K |
|
814
Arista Networks
ANET
$189B
| $1.7M | ﹤0.01% |
280,128
-1,648
| -0.6% | -$9.97K |
|
815
MiMedx Group
MDXG
$1.02B
| $1.67M | ﹤0.01% |
188,194
-1,862
| -1% | -$16.5K |
|
|
CNCE
816
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.66M | ﹤0.01% |
161,531
| – | – |
|
|
TLND
817
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.66M | ﹤0.01% |
+74,812
| New | +$1.66M |
|
|
ENSV
818
DELISTED
Enservco Corp.
ENSV
| $1.66M | ﹤0.01% |
+197,560
| New | +$1.66M |
|
819
Conagra Brands
CAG
$9.27B
| $1.66M | ﹤0.01% |
41,896
-13,144
| -24% | -$520K |
|
|
EVRI
820
DELISTED
Everi Holdings
EVRI
| $1.65M | ﹤0.01% |
762,414
+225,700
| +42% | +$490K |
|
821
Five Below
FIVE
$8.05B
| $1.65M | ﹤0.01% |
41,380
-210
| -0.5% | -$8.39K |
|
822
B&G Foods
BGS
$368M
| $1.64M | ﹤0.01% |
37,543
-566
| -1% | -$24.8K |
|
823
Wabash National
WNC
$461M
| $1.64M | ﹤0.01% |
103,777
-1,028
| -1% | -$16.3K |
|
|
MDCO
824
DELISTED
Medicines Co
MDCO
| $1.64M | ﹤0.01% |
48,304
-197,096
| -80% | -$6.69M |
|
825
Woodward
WWD
$14.3B
| $1.64M | ﹤0.01% |
23,703
+336
| +1% | +$23.2K |
|