PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
801
DELISTED
Loral Space and Communications, Inc.
LORL
| $892K | ﹤0.01% |
23,714
-22,600
| -49% | -$850K |
|
|
PERY
802
DELISTED
Perry Ellis International Inc
PERY
| $888K | ﹤0.01% |
32,666
-13,034
| -29% | -$354K |
|
|
GGP
803
DELISTED
GGP Inc.
GGP
| $888K | ﹤0.01% |
43,441
-2,424
| -5% | -$49.6K |
|
804
RH
RH
$4.29B
| $886K | ﹤0.01% |
+6,340
| New | +$886K |
|
805
MakeMyTrip
MMYT
$9.1B
| $878K | ﹤0.01% |
24,299
-18,785
| -44% | -$679K |
|
806
Powell Industries
POWL
$3.34B
| $874K | ﹤0.01% |
25,100
-3,500
| -12% | -$122K |
|
807
Metallus
MTUS
$695M
| $867K | ﹤0.01% |
53,000
-48,200
| -48% | -$788K |
|
|
EQC
808
DELISTED
Equity Commonwealth
EQC
| $863K | ﹤0.01% |
27,421
-72,630
| -73% | -$2.29M |
|
809
WillScot Mobile Mini Holdings
WSC
$4.17B
| $860K | ﹤0.01% |
58,086
-103,800
| -64% | -$1.54M |
|
810
nLIGHT
LASR
$1.44B
| $858K | ﹤0.01% |
+25,961
| New | +$858K |
|
811
Aramark
ARMK
$10B
| $856K | ﹤0.01% |
31,967
-6,284
| -16% | -$168K |
|
|
GBT
812
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $852K | ﹤0.01% |
18,844
-2,998
| -14% | -$136K |
|
813
Quanta Services
PWR
$58.1B
| $836K | ﹤0.01% |
25,028
-112,083
| -82% | -$3.74M |
|
|
ESIO
814
DELISTED
Electro Scientific Industries
ESIO
| $833K | ﹤0.01% |
+52,800
| New | +$833K |
|
|
DF
815
DELISTED
Dean Foods Company
DF
| $828K | ﹤0.01% |
78,800
-186,300
| -70% | -$1.96M |
|
816
TriCo Bancshares
TCBK
$1.48B
| $826K | ﹤0.01% |
22,043
+600
| +3% | +$22.5K |
|
817
Schneider National
SNDR
$4.18B
| $825K | ﹤0.01% |
30,000
-62,165
| -67% | -$1.71M |
|
818
Micron Technology
MU
$157B
| $818K | ﹤0.01% |
15,601
-1,260
| -7% | -$66.1K |
|
819
United Parcel Service
UPS
$71.1B
| $815K | ﹤0.01% |
7,673
-2,329
| -23% | -$247K |
|
820
Infosys
INFY
$70.4B
| $814K | ﹤0.01% |
+83,798
| New | +$814K |
|
821
LSI Industries
LYTS
$677M
| $803K | ﹤0.01% |
+150,400
| New | +$803K |
|
822
Alexandria Real Estate Equities
ARE
$14.3B
| $793K | ﹤0.01% |
6,287
-341
| -5% | -$43K |
|
|
AET
823
DELISTED
Aetna Inc
AET
| $793K | ﹤0.01% |
4,321
-388
| -8% | -$71.2K |
|
|
MGI
824
DELISTED
MoneyGram International, Inc. New
MGI
| $780K | ﹤0.01% |
116,622
-43,900
| -27% | -$294K |
|
825
Range Resources
RRC
$8.3B
| $776K | ﹤0.01% |
+46,390
| New | +$776K |
|