PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PROS Holdings
PRO
$727M
| $1.97M | ﹤0.01% |
81,494
-10,652
| -12% | -$258K |
|
802
Vornado Realty Trust
VNO
$8.07B
| $1.94M | ﹤0.01% |
23,958
-2,567
| -10% | -$208K |
|
803
Power Integrations
POWI
$2.5B
| $1.94M | ﹤0.01% |
59,074
-7,150
| -11% | -$235K |
|
804
Digital Realty Trust
DLR
$59.3B
| $1.93M | ﹤0.01% |
18,107
-1,953
| -10% | -$208K |
|
805
Wabash National
WNC
$461M
| $1.91M | ﹤0.01% |
92,396
-11,381
| -11% | -$235K |
|
806
Cheesecake Factory
CAKE
$2.92B
| $1.91M | ﹤0.01% |
30,065
-37,363
| -55% | -$2.37M |
|
807
Box
BOX
$4.74B
| $1.9M | ﹤0.01% |
116,629
-14,048
| -11% | -$229K |
|
808
Nelnet
NNI
$4.44B
| $1.89M | ﹤0.01% |
43,001
-1,255
| -3% | -$55K |
|
|
FIT
809
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.87M | ﹤0.01% |
316,293
-9,341
| -3% | -$55.3K |
|
810
Piper Sandler
PIPR
$5.95B
| $1.87M | ﹤0.01% |
29,211
-925
| -3% | -$59.1K |
|
|
STMP
811
DELISTED
Stamps.com, Inc.
STMP
| $1.87M | ﹤0.01% |
15,759
-2,115
| -12% | -$250K |
|
812
Cable One
CABO
$893M
| $1.86M | ﹤0.01% |
2,983
-1,079
| -27% | -$674K |
|
|
IDTI
813
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | ﹤0.01% |
78,687
-234,573
| -75% | -$5.55M |
|
|
CBD
814
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.86M | ﹤0.01% |
+96,750
| New | +$1.86M |
|
815
Hope Bancorp
HOPE
$1.41B
| $1.85M | ﹤0.01% |
96,666
-2,965
| -3% | -$56.8K |
|
|
AMRI
816
DELISTED
Albany Molecular Research Inc
AMRI
| $1.85M | ﹤0.01% |
131,887
-13,989
| -10% | -$196K |
|
817
Genpact
G
$7.49B
| $1.85M | ﹤0.01% |
74,680
-2,241
| -3% | -$55.5K |
|
818
Federal Agricultural Mortgage
AGM
$2.15B
| $1.84M | ﹤0.01% |
32,007
-890
| -3% | -$51.2K |
|
819
Crane NXT
CXT
$3.49B
| $1.84M | ﹤0.01% |
70,783
-15,610
| -18% | -$406K |
|
|
HZNP
820
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | ﹤0.01% |
124,504
-14,166
| -10% | -$209K |
|
821
Tyler Technologies
TYL
$23.6B
| $1.84M | ﹤0.01% |
11,880
-1,734
| -13% | -$268K |
|
822
PRA Group
PRAA
$653M
| $1.83M | ﹤0.01% |
55,113
+19,914
| +57% | +$660K |
|
|
SPNC
823
DELISTED
Spectranetics Corp
SPNC
| $1.83M | ﹤0.01% |
62,717
-8,198
| -12% | -$239K |
|
824
Koppers
KOP
$543M
| $1.82M | ﹤0.01% |
43,060
-30,635
| -42% | -$1.3M |
|
825
Euronet Worldwide
EEFT
$3.57B
| $1.82M | ﹤0.01% |
21,248
-27,879
| -57% | -$2.38M |
|