PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
HealthEquity
HQY
$7.88B
| $1.8M | ﹤0.01% |
42,466
+9,079
| +27% | +$385K |
|
|
NCI
827
DELISTED
Navigant Consulting, Inc.
NCI
| $1.8M | ﹤0.01% |
78,661
-42,815
| -35% | -$979K |
|
828
STAG Industrial
STAG
$6.68B
| $1.79M | ﹤0.01% |
71,476
-8,643
| -11% | -$216K |
|
|
PNNT
829
Pennant Park Investment Corp
PNNT
$469M
| $1.78M | ﹤0.01% |
219,049
-6,555
| -3% | -$53.4K |
|
|
LVNTA
830
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.78M | ﹤0.01% |
+40,051
| New | +$1.78M |
|
|
DHC
831
Diversified Healthcare Trust
DHC
$1.05B
| $1.77M | ﹤0.01% |
87,300
-95,225
| -52% | -$1.93M |
|
832
MSCI
MSCI
$43.6B
| $1.76M | ﹤0.01% |
18,118
-460
| -2% | -$44.7K |
|
|
CHMI
833
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.76M | ﹤0.01% |
102,964
-7,600
| -7% | -$130K |
|
834
Starbucks
SBUX
$93.6B
| $1.75M | ﹤0.01% |
29,898
-596,367
| -95% | -$34.8M |
|
|
WRI
835
DELISTED
Weingarten Realty Investors
WRI
| $1.74M | ﹤0.01% |
51,972
-46,932
| -47% | -$1.57M |
|
836
Bruker
BRKR
$4.63B
| $1.7M | ﹤0.01% |
72,830
-63,668
| -47% | -$1.49M |
|
837
Kimco Realty
KIM
$15.1B
| $1.69M | ﹤0.01% |
76,613
-7,294
| -9% | -$161K |
|
|
VGR
838
DELISTED
Vector Group Ltd.
VGR
| $1.68M | ﹤0.01% |
131,871
-12,402
| -9% | -$158K |
|
|
LKSD
839
DELISTED
LSC Communications, Inc.
LKSD
| $1.64M | ﹤0.01% |
+65,057
| New | +$1.64M |
|
840
V2X
VVX
$1.73B
| $1.62M | ﹤0.01% |
72,349
-4,800
| -6% | -$107K |
|
|
BSTC
841
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.62M | ﹤0.01% |
29,485
-3,457
| -10% | -$189K |
|
|
CBB.PRB
842
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.61M | ﹤0.01% |
32,600
-1,909
| -6% | -$94.5K |
|
843
Rithm Capital
RITM
$6.65B
| $1.61M | ﹤0.01% |
94,995
-2,870
| -3% | -$48.7K |
|
844
Martin Marietta Materials
MLM
$37.2B
| $1.61M | ﹤0.01% |
7,372
-1,332
| -15% | -$291K |
|
845
MiMedx Group
MDXG
$1.02B
| $1.59M | ﹤0.01% |
166,520
-21,674
| -12% | -$207K |
|
846
JetBlue
JBLU
$1.89B
| $1.59M | ﹤0.01% |
76,899
-8,125
| -10% | -$167K |
|
|
KITE
847
DELISTED
Kite Pharma, Inc.
KITE
| $1.58M | ﹤0.01% |
20,161
-2,836
| -12% | -$223K |
|
848
Prothena Corp
PRTA
$447M
| $1.58M | ﹤0.01% |
28,254
-3,785
| -12% | -$211K |
|
|
BRSL
849
Brightstar Lottery PLC
BRSL
$3.13B
| $1.55M | ﹤0.01% |
65,483
-53,785
| -45% | -$1.27M |
|
850
Waters Corp
WAT
$18B
| $1.54M | ﹤0.01% |
9,871
-382
| -4% | -$59.7K |
|