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 | |
|---|---|---|---|---|---|---|
826
WillScot Mobile Mini Holdings
WSC
$4.22B
| $892K | ﹤0.01% |
51,995
-6,091
| -10% | -$104K |
|
|
CETV
827
DELISTED
Central European Media Enterprises Ltd
CETV
| $890K | ﹤0.01% |
+237,386
| New | +$890K |
|
828
Viasat
VSAT
$4.14B
| $888K | ﹤0.01% |
+13,885
| New | +$888K |
|
|
TACO
829
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $886K | ﹤0.01% |
75,000
-76,641
| -51% | -$905K |
|
|
MEET
830
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $879K | ﹤0.01% |
+177,500
| New | +$879K |
|
831
Ryder
R
$7.67B
| $877K | ﹤0.01% |
+12,000
| New | +$877K |
|
|
OAK
832
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $861K | ﹤0.01% |
20,792
+13,692
| +193% | +$567K |
|
833
Coca-Cola Europacific Partners
CCEP
$41.6B
| $858K | ﹤0.01% |
+18,872
| New | +$858K |
|
834
Extra Space Storage
EXR
$30.8B
| $855K | ﹤0.01% |
9,878
+27
| +0.3% | +$2.34K |
|
|
TIVO
835
DELISTED
Tivo Inc
TIVO
| $846K | ﹤0.01% |
67,930
-147,970
| -69% | -$1.84M |
|
|
SPA
836
DELISTED
Sparton
SPA
| $835K | ﹤0.01% |
+57,900
| New | +$835K |
|
|
HEP
837
DELISTED
Holly Energy Partners, L.P.
HEP
| $830K | ﹤0.01% |
26,381
-17,819
| -40% | -$561K |
|
|
PHX
838
DELISTED
PHX Minerals
PHX
| $829K | ﹤0.01% |
44,916
-46,633
| -51% | -$861K |
|
839
CSX Corp
CSX
$60B
| $821K | ﹤0.01% |
33,249
-1,242
| -4% | -$30.7K |
|
840
Alexandria Real Estate Equities
ARE
$14.3B
| $792K | ﹤0.01% |
6,293
+6
| +0.1% | +$755 |
|
841
JELD-WEN Holding
JELD
$529M
| $775K | ﹤0.01% |
31,436
-38,064
| -55% | -$938K |
|
842
Dillards
DDS
$9.03B
| $772K | ﹤0.01% |
+10,119
| New | +$772K |
|
843
Colgate-Palmolive
CL
$68.1B
| $769K | ﹤0.01% |
11,484
+187
| +2% | +$12.5K |
|
|
BMS
844
DELISTED
Bemis
BMS
| $760K | ﹤0.01% |
15,639
-58,515
| -79% | -$2.84M |
|
|
AET
845
DELISTED
Aetna Inc
AET
| $747K | ﹤0.01% |
3,681
-640
| -15% | -$130K |
|
|
TSC
846
DELISTED
TriState Capital Holdings, Inc.
TSC
| $742K | ﹤0.01% |
26,900
-33,600
| -56% | -$927K |
|
847
Illumina
ILMN
$15.1B
| $713K | ﹤0.01% |
1,997
+42
| +2% | +$15K |
|
|
ESRX
848
DELISTED
Express Scripts Holding Company
ESRX
| $705K | ﹤0.01% |
7,418
+138
| +2% | +$13.1K |
|
|
TPHS
849
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $704K | ﹤0.01% |
115,608
+19,010
| +20% | +$116K |
|
850
Iron Mountain
IRM
$28.6B
| $697K | ﹤0.01% |
20,203
+44
| +0.2% | +$1.52K |
|