PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$265M |
| 3 |
Agilent Technologies
A
|
+$209M |
| 4 |
Northrop Grumman
NOC
|
+$148M |
| 5 |
Goldman Sachs
GS
|
+$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
|
+$190M |
| 3 |
General Dynamics
GD
|
+$108M |
| 4 |
CME Group
CME
|
+$107M |
| 5 |
Baxter International
BAX
|
+$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Chegg
CHGG
$173M
| $3.46M | 0.01% |
+435,209
| New | +$3.46M |
|
827
Ionis Pharmaceuticals
IONS
$10.2B
| $3.43M | 0.01% |
53,890
-1,936
| -3% | -$123K |
|
|
PPS
828
DELISTED
Post Properties
PPS
| $3.42M | 0.01% |
+60,127
| New | +$3.42M |
|
|
HA
829
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.42M | 0.01% |
155,075
-5,504
| -3% | -$121K |
|
|
OPB
830
DELISTED
Opus Bank Common Stock
OPB
| $3.41M | 0.01% |
+110,471
| New | +$3.41M |
|
|
VVC
831
DELISTED
Vectren Corporation
VVC
| $3.41M | 0.01% |
77,225
-480
| -0.6% | -$21.2K |
|
|
SWI
832
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.41M | 0.01% |
66,495
-1,951
| -3% | -$100K |
|
833
Rithm Capital
RITM
$6.65B
| $3.4M | 0.01% |
226,070
-7,379
| -3% | -$111K |
|
|
PX
834
DELISTED
Praxair Inc
PX
| $3.38M | 0.01% |
28,023
-2,673
| -9% | -$323K |
|
835
American Coastal Insurance
ACIC
$539M
| $3.35M | 0.01% |
148,881
+57,972
| +64% | +$1.3M |
|
836
Prestige Consumer Healthcare
PBH
$3.2B
| $3.35M | 0.01% |
77,986
-23,580
| -23% | -$1.01M |
|
837
Equinix
EQIX
$78B
| $3.34M | 0.01% |
14,326
+13,422
| +1,485% | +$3.13M |
|
|
BIG
838
DELISTED
Big Lots, Inc.
BIG
| $3.33M | 0.01% |
69,361
+57,039
| +463% | +$2.74M |
|
839
America Movil
AMX
$61B
| $3.32M | 0.01% |
+162,481
| New | +$3.32M |
|
|
KS
840
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.3M | 0.01% |
100,572
-3,310
| -3% | -$109K |
|
841
Church & Dwight Co
CHD
$23B
| $3.29M | 0.01% |
76,968
-33,198
| -30% | -$1.42M |
|
|
STRZA
842
DELISTED
Starz - Series A
STRZA
| $3.28M | 0.01% |
95,173
-137
| -0.1% | -$4.71K |
|
843
Healthcare Realty
HR
$6.44B
| $3.27M | 0.01% |
117,453
-637
| -0.5% | -$17.7K |
|
|
LVNTA
844
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.26M | 0.01% |
77,710
-167
| -0.2% | -$7.01K |
|
|
SCAI
845
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.24M | 0.01% |
94,367
+33,039
| +54% | +$1.13M |
|
846
Northern Oil and Gas
NOG
$2.51B
| $3.23M | 0.01% |
41,934
-1,375
| -3% | -$106K |
|
847
National CineMedia
NCMI
$443M
| $3.21M | 0.01% |
21,271
-8,957
| -30% | -$1.35M |
|
848
Employers Holdings
EIG
$996M
| $3.2M | 0.01% |
118,620
+67,848
| +134% | +$1.83M |
|
849
Papa John's
PZZA
$1.64B
| $3.19M | 0.01% |
51,648
-1,849
| -3% | -$114K |
|
|
X
850
DELISTED
US Steel
X
| $3.19M | 0.01% |
130,822
+32,259
| +33% | +$787K |
|