PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$2.23B
(+5.1%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
+$784M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$347M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$227M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 5 |
Hilton Worldwide
HLT
|
+$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$289M |
| 2 |
Microsoft
MSFT
|
+$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Garmin
GRMN
$45.8B
| $3.14M | 0.01% |
51,543
-31,340
| -38% | -$1.91M |
|
|
NWHM
852
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.11M | 0.01% |
220,100
-1,000
| -0.5% | -$14.1K |
|
853
Charles River Laboratories
CRL
$7.64B
| $3.1M | 0.01% |
+57,848
| New | +$3.1M |
|
|
RDEN
854
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.09M | 0.01% |
144,400
| – | – |
|
|
CCG
855
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.08M | 0.01% |
355,999
-14,262
| -4% | -$124K |
|
|
EXPR
856
DELISTED
Express, Inc.
EXPR
| $3.08M | 0.01% |
9,040
-12,506
| -58% | -$4.26M |
|
857
Allegiant Air
ALGT
$1.16B
| $3.07M | 0.01% |
26,030
| – | – |
|
858
AZZ Inc
AZZ
$3.47B
| $3.05M | 0.01% |
66,216
+82
| +0.1% | +$3.78K |
|
859
Piper Sandler
PIPR
$5.93B
| $3.04M | 0.01% |
+58,700
| New | +$3.04M |
|
|
ESV
860
DELISTED
Ensco Rowan plc
ESV
| $3.04M | 0.01% |
13,670
+1,046
| +8% | +$233K |
|
|
CAMP
861
DELISTED
CalAmp Corp.
CAMP
| $3M | 0.01% |
6,021
+9
| +0.1% | +$4.48K |
|
862
Diana Shipping
DSX
$218M
| $3M | 0.01% |
393,584
-631
| -0.2% | -$4.8K |
|
|
SIMG
863
DELISTED
SILICON IMAGE INC
SIMG
| $3M | 0.01% |
594,211
-705,557
| -54% | -$3.56M |
|
|
OPLK
864
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.99M | 0.01% |
175,965
-264,348
| -60% | -$4.49M |
|
865
Trex
TREX
$6.48B
| $2.96M | 0.01% |
410,844
+460
| +0.1% | +$3.31K |
|
866
Kimco Realty
KIM
$15.2B
| $2.94M | 0.01% |
127,890
-34,995
| -21% | -$804K |
|
867
Reliance Steel & Aluminium
RS
$15.4B
| $2.93M | 0.01% |
39,754
+3,096
| +8% | +$228K |
|
|
HNT
868
DELISTED
HEALTH NET INC
HNT
| $2.92M | 0.01% |
70,330
+2,586
| +4% | +$107K |
|
869
Ultragenyx Pharmaceutical
RARE
$3.03B
| $2.91M | 0.01% |
64,880
| – | – |
|
870
Healthpeak Properties
DOC
$12.6B
| $2.91M | 0.01% |
77,222
+11,433
| +17% | +$431K |
|
871
Air Lease Corp
AL
$7.11B
| $2.9M | 0.01% |
75,100
-300
| -0.4% | -$11.6K |
|
872
Autoliv
ALV
$9.58B
| $2.89M | 0.01% |
37,595
-433,424
| -92% | -$33.3M |
|
|
FLIC
873
DELISTED
First of Long Island Corp
FLIC
| $2.89M | 0.01% |
166,205
+32,969
| +25% | +$573K |
|
874
Standex International
SXI
$2.42B
| $2.89M | 0.01% |
38,768
+33
| +0.1% | +$2.46K |
|
|
CTB
875
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.88M | 0.01% |
95,911
+75,502
| +370% | +$2.26M |
|