PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Coastal Insurance
ACIC
$526M
| $2.58M | 0.01% |
195,884
+6,300
| +3% | +$82.8K |
|
|
IQNT
852
DELISTED
Inteliquent, Inc.
IQNT
| $2.57M | 0.01% |
115,160
+3,159
| +3% | +$70.5K |
|
853
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.57M | 0.01% |
78,400
-6,530
| -8% | -$214K |
|
|
GG
854
DELISTED
Goldcorp Inc
GG
| $2.55M | 0.01% |
203,700
-438,300
| -68% | -$5.49M |
|
|
SCAI
855
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.54M | 0.01% |
77,629
-32,492
| -30% | -$1.06M |
|
|
QADA
856
DELISTED
QAD Inc.
QADA
| $2.54M | 0.01% |
99,169
+2,769
| +3% | +$70.9K |
|
|
MRNS
857
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.5M | 0.01% |
75,000
| – | – |
|
858
Papa John's
PZZA
$1.63B
| $2.5M | 0.01% |
36,496
+931
| +3% | +$63.7K |
|
859
Renasant Corp
RNST
$3.67B
| $2.5M | 0.01% |
+76,019
| New | +$2.5M |
|
860
Prologis
PLD
$103B
| $2.5M | 0.01% |
64,155
-50,672
| -44% | -$1.97M |
|
861
Blackbaud
BLKB
$3.33B
| $2.49M | 0.01% |
44,426
+1,251
| +3% | +$70.2K |
|
|
FNBC
862
DELISTED
First NBC Bank Holding Company
FNBC
| $2.48M | 0.01% |
70,858
-103,043
| -59% | -$3.61M |
|
863
CEVA Inc
CEVA
$549M
| $2.48M | 0.01% |
133,449
+3,815
| +3% | +$70.9K |
|
864
Merit Medical Systems
MMSI
$5.26B
| $2.45M | 0.01% |
102,492
-153,810
| -60% | -$3.68M |
|
865
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.42M | 0.01% |
25,972
-1,425
| -5% | -$133K |
|
|
AAN.A
866
DELISTED
AARON'S INC CL-A
AAN.A
| $2.41M | 0.01% |
66,835
-640
| -0.9% | -$23.1K |
|
867
Fifth Third Bancorp
FITB
$30.1B
| $2.41M | 0.01% |
127,342
-737,140
| -85% | -$13.9M |
|
|
PTXP
868
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $2.41M | 0.01% |
150,000
| – | – |
|
869
Olin
OLN
$2.92B
| $2.4M | 0.01% |
142,900
+10,600
| +8% | +$178K |
|
870
Grand Canyon Education
LOPE
$5.69B
| $2.4M | 0.01% |
63,200
+2,004
| +3% | +$76.1K |
|
871
WEC Energy
WEC
$35.2B
| $2.38M | 0.01% |
45,540
-590
| -1% | -$30.8K |
|
872
Ethan Allen Interiors
ETD
$745M
| $2.38M | 0.01% |
89,963
+2,556
| +3% | +$67.5K |
|
873
RenaissanceRe
RNR
$11.2B
| $2.37M | 0.01% |
22,289
+857
| +4% | +$91.1K |
|
|
KERX
874
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.37M | 0.01% |
673,163
+351,857
| +110% | +$1.24M |
|
875
HCI Group
HCI
$2.31B
| $2.37M | 0.01% |
61,077
+1,934
| +3% | +$75K |
|