PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Methanex
MEOH
$3.09B
| $3.37M | 0.01% |
50,509
-1,100
| -2% | -$73.5K |
|
827
Verastem
VSTM
$590M
| $3.35M | 0.01% |
32,772
| – | – |
|
|
TE
828
DELISTED
TECO ENERGY INC
TE
| $3.35M | 0.01% |
192,673
-3,997
| -2% | -$69.5K |
|
829
Kinder Morgan
KMI
$61.1B
| $3.34M | 0.01% |
87,039
-94,055
| -52% | -$3.61M |
|
|
HOS
830
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.32M | 0.01% |
101,400
| – | – |
|
831
Prestige Consumer Healthcare
PBH
$3.2B
| $3.31M | 0.01% |
102,142
-149,236
| -59% | -$4.83M |
|
|
CEMP
832
DELISTED
Cempra, Inc.
CEMP
| $3.29M | 0.01% |
300,500
-800
| -0.3% | -$8.77K |
|
833
Papa John's
PZZA
$1.66B
| $3.28M | 0.01% |
82,031
+1,365
| +2% | +$54.6K |
|
834
CONMED
CNMD
$1.66B
| $3.26M | 0.01% |
88,404
+1,192
| +1% | +$43.9K |
|
835
National CineMedia
NCMI
$439M
| $3.26M | 0.01% |
22,441
+9,168
| +69% | +$1.33M |
|
|
HNT
836
DELISTED
HEALTH NET INC
HNT
| $3.24M | 0.01% |
70,310
-20
| -0% | -$922 |
|
837
DXP Enterprises
DXPE
$1.87B
| $3.23M | 0.01% |
43,888
-65,305
| -60% | -$4.81M |
|
838
German American Bancorp
GABC
$1.52B
| $3.23M | 0.01% |
187,500
+4,200
| +2% | +$72.3K |
|
839
Chipotle Mexican Grill
CMG
$52.1B
| $3.2M | 0.01% |
240,300
+178,700
| +290% | +$2.38M |
|
|
SAFM
840
DELISTED
Sanderson Farms Inc
SAFM
| $3.2M | 0.01% |
36,345
+17,845
| +96% | +$1.57M |
|
|
WFM
841
DELISTED
Whole Foods Market Inc
WFM
| $3.2M | 0.01% |
83,888
-378,503
| -82% | -$14.4M |
|
842
Piper Sandler
PIPR
$6.1B
| $3.19M | 0.01% |
61,115
+2,415
| +4% | +$126K |
|
|
ANFI
843
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.19M | 0.01% |
203,623
+3,482
| +2% | +$54.5K |
|
844
Allegiant Air
ALGT
$1.17B
| $3.17M | 0.01% |
25,635
-395
| -2% | -$48.8K |
|
|
VVC
845
DELISTED
Vectren Corporation
VVC
| $3.16M | 0.01% |
79,280
-1,640
| -2% | -$65.4K |
|
|
FNFG
846
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.16M | 0.01% |
379,778
-746
| -0.2% | -$6.21K |
|
|
SRCL
847
DELISTED
Stericycle Inc
SRCL
| $3.15M | 0.01% |
27,038
-10,039
| -27% | -$1.17M |
|
848
Insmed
INSM
$30.8B
| $3.15M | 0.01% |
241,059
| – | – |
|
849
IAC Inc
IAC
$2.92B
| $3.11M | 0.01% |
263,762
-6,323
| -2% | -$74.5K |
|
850
Terex
TEX
$3.51B
| $3.08M | 0.01% |
96,900
-1,690
| -2% | -$53.7K |
|