PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
826
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.22M | 0.01% |
1,802
-5,613
| -76% | -$6.91M |
|
|
SHOR
827
DELISTED
ShoreTel, Inc.
SHOR
| $2.22M | 0.01% |
331,400
+118,940
| +56% | +$796K |
|
828
Omega Healthcare
OHI
$12.6B
| $2.2M | 0.01% |
64,664
-26,360
| -29% | -$895K |
|
829
Chemours
CC
$2.44B
| $2.19M | 0.01% |
+266,270
| New | +$2.19M |
|
830
IAC Inc
IAC
$2.88B
| $2.19M | 0.01% |
217,840
-37,305
| -15% | -$375K |
|
|
TVPT
831
DELISTED
Travelport Worldwide Limited
TVPT
| $2.19M | 0.01% |
+169,854
| New | +$2.19M |
|
832
O-I Glass
OI
$1.95B
| $2.18M | 0.01% |
121,058
-19,135
| -14% | -$345K |
|
|
ISIL
833
DELISTED
Intersil Corp
ISIL
| $2.18M | 0.01% |
160,975
+48,305
| +43% | +$654K |
|
834
Agree Realty
ADC
$7.96B
| $2.18M | 0.01% |
45,148
+21,096
| +88% | +$1.02M |
|
|
BSTC
835
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.18M | 0.01% |
54,450
+18,730
| +52% | +$748K |
|
|
TLMR
836
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.17M | 0.01% |
113,059
+62,098
| +122% | +$1.19M |
|
837
Paylocity
PCTY
$9.34B
| $2.16M | 0.01% |
49,921
+18,331
| +58% | +$792K |
|
838
Ambarella
AMBA
$3.56B
| $2.14M | 0.01% |
42,158
+11,434
| +37% | +$581K |
|
839
Hyatt Hotels
H
$13.6B
| $2.13M | 0.01% |
43,364
+106
| +0.2% | +$5.21K |
|
840
Antero Resources
AR
$10.1B
| $2.12M | 0.01% |
+81,579
| New | +$2.12M |
|
841
Caleres
CAL
$527M
| $2.11M | 0.01% |
87,310
-1,224
| -1% | -$29.6K |
|
|
INFN
842
DELISTED
Infinera Corporation Common Stock
INFN
| $2.11M | 0.01% |
187,151
+108,024
| +137% | +$1.22M |
|
843
Henry Schein
HSIC
$8.17B
| $2.11M | 0.01% |
30,391
-265
| -0.9% | -$18.4K |
|
|
ZEN
844
DELISTED
ZENDESK INC
ZEN
| $2.1M | 0.01% |
+79,589
| New | +$2.1M |
|
845
Oxford Industries
OXM
$604M
| $2.09M | 0.01% |
36,834
+11,696
| +47% | +$662K |
|
|
AEL
846
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.08M | 0.01% |
146,077
-62,024
| -30% | -$884K |
|
847
Brixmor Property Group
BRX
$8.51B
| $2.07M | 0.01% |
78,361
+1,002
| +1% | +$26.5K |
|
848
Assembly Biosciences
ASMB
$171M
| $2.05M | 0.01% |
30,833
| – | – |
|
|
MSFG
849
DELISTED
MainSource Financial Group Inc
MSFG
| $2.03M | 0.01% |
92,203
+46,813
| +103% | +$1.03M |
|
|
CHMI
850
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.03M | ﹤0.01% |
130,299
| – | – |
|