PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$153M |
| 2 |
Nike
NKE
|
+$146M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
Cooper Companies
COO
|
+$120M |
Top Sells
| 1 |
Alibaba
BABA
|
+$139M |
| 2 |
Bank of America
BAC
|
+$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$99.5M |
| 5 |
STAAR Surgical
STAA
|
+$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Granite Construction
GVA
$4.75B
| $991K | ﹤0.01% |
+21,690
| New | +$991K |
|
802
FVCBankcorp
FVCB
$240M
| $990K | ﹤0.01% |
+62,500
| New | +$990K |
|
803
Valley National Bancorp
VLY
$6.02B
| $987K | ﹤0.01% |
+87,750
| New | +$987K |
|
|
AKRX
804
DELISTED
Akorn, Inc.
AKRX
| $985K | ﹤0.01% |
75,825
-1,866
| -2% | -$24.2K |
|
805
American Eagle Outfitters
AEO
$3.31B
| $983K | ﹤0.01% |
+39,600
| New | +$983K |
|
|
CRAY
806
DELISTED
Cray, Inc.
CRAY
| $983K | ﹤0.01% |
+45,720
| New | +$983K |
|
807
ScottsMiracle-Gro
SMG
$3.5B
| $980K | ﹤0.01% |
12,437
-312
| -2% | -$24.6K |
|
808
LSI Industries
LYTS
$683M
| $977K | ﹤0.01% |
212,330
+61,930
| +41% | +$285K |
|
809
Werner Enterprises
WERN
$1.66B
| $976K | ﹤0.01% |
27,600
-73,900
| -73% | -$2.61M |
|
810
Construction Partners
ROAD
$6.82B
| $972K | ﹤0.01% |
+80,344
| New | +$972K |
|
811
Aramark
ARMK
$9.99B
| $969K | ﹤0.01% |
31,181
-786
| -2% | -$24.4K |
|
812
Hope Bancorp
HOPE
$1.42B
| $965K | ﹤0.01% |
+59,660
| New | +$965K |
|
813
Gulf Island Fabrication
GIFI
$119M
| $959K | ﹤0.01% |
+96,400
| New | +$959K |
|
|
SHYF
814
DELISTED
The Shyft Group
SHYF
| $957K | ﹤0.01% |
64,857
-7,660
| -11% | -$113K |
|
815
Schlumberger
SLB
$53.7B
| $956K | ﹤0.01% |
15,697
+85
| +0.5% | +$5.18K |
|
816
Truist Financial
TFC
$58.2B
| $955K | ﹤0.01% |
19,684
-565
| -3% | -$27.4K |
|
817
Gran Tierra Energy
GTE
$144M
| $942K | ﹤0.01% |
+24,657
| New | +$942K |
|
818
Bankunited
BKU
$2.92B
| $941K | ﹤0.01% |
+26,590
| New | +$941K |
|
819
Cato Corp
CATO
$90M
| $940K | ﹤0.01% |
+44,715
| New | +$940K |
|
|
MAGN
820
Magnera Corporation
MAGN
$407M
| $935K | ﹤0.01% |
3,762
-69
| -2% | -$17.1K |
|
|
BOJA
821
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $935K | ﹤0.01% |
+59,535
| New | +$935K |
|
822
Oshkosh
OSK
$8.73B
| $934K | ﹤0.01% |
13,105
-73,055
| -85% | -$5.21M |
|
823
FreightCar America
RAIL
$159M
| $933K | ﹤0.01% |
58,080
+46,583
| +405% | +$748K |
|
824
Synaptics
SYNA
$2.66B
| $918K | ﹤0.01% |
20,120
-382,579
| -95% | -$17.5M |
|
825
United Parcel Service
UPS
$71.1B
| $918K | ﹤0.01% |
7,864
+191
| +2% | +$22.3K |
|