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 | |
|---|---|---|---|---|---|---|
851
Integra LifeSciences
IART
$1.2B
| $2.02M | ﹤0.01% |
+50,720
| New | +$2.02M |
|
852
Thor Industries
THO
$5.66B
| $2.02M | ﹤0.01% |
31,213
+1,728
| +6% | +$112K |
|
853
Ciena
CIEN
$18.4B
| $2.01M | ﹤0.01% |
107,439
-10,645
| -9% | -$200K |
|
|
AZPN
854
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.01M | ﹤0.01% |
49,989
-231
| -0.5% | -$9.3K |
|
|
ARLZ
855
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $2.01M | ﹤0.01% |
609,085
+136,320
| +29% | +$450K |
|
856
Essent Group
ESNT
$6.24B
| $2.01M | ﹤0.01% |
91,927
-868
| -0.9% | -$18.9K |
|
857
Welltower
WELL
$112B
| $2M | ﹤0.01% |
26,315
+560
| +2% | +$42.6K |
|
|
NEOS
858
DELISTED
Neos Therapeutics, Inc
NEOS
| $2M | ﹤0.01% |
215,000
| – | – |
|
859
Designer Brands
DBI
$229M
| $1.98M | ﹤0.01% |
93,529
-65,395
| -41% | -$1.39M |
|
860
Orion Group Holdings
ORN
$295M
| $1.98M | ﹤0.01% |
373,001
+67,979
| +22% | +$361K |
|
|
CBF
861
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.98M | ﹤0.01% |
68,616
+16,736
| +32% | +$482K |
|
862
Federal Agricultural Mortgage
AGM
$2.15B
| $1.97M | ﹤0.01% |
56,537
+34,742
| +159% | +$1.21M |
|
863
Incyte
INCY
$16.8B
| $1.96M | ﹤0.01% |
24,539
-208,081
| -89% | -$16.6M |
|
|
WAGE
864
DELISTED
WageWorks, Inc.
WAGE
| $1.96M | ﹤0.01% |
32,823
-469
| -1% | -$28K |
|
|
AMSG
865
DELISTED
Amsurg Corp
AMSG
| $1.96M | ﹤0.01% |
25,286
-17,869
| -41% | -$1.39M |
|
866
Conagra Brands
CAG
$9.27B
| $1.96M | ﹤0.01% |
52,594
-544,055
| -91% | -$20.2M |
|
|
CAVM
867
DELISTED
Cavium, Inc.
CAVM
| $1.96M | ﹤0.01% |
50,681
-334,460
| -87% | -$12.9M |
|
868
F5
FFIV
$18.8B
| $1.95M | ﹤0.01% |
17,094
-13,796
| -45% | -$1.57M |
|
|
AKRX
869
DELISTED
Akorn, Inc.
AKRX
| $1.94M | ﹤0.01% |
68,251
+19,797
| +41% | +$564K |
|
870
Matsons
MATX
$3.28B
| $1.92M | ﹤0.01% |
59,517
+24,993
| +72% | +$807K |
|
|
CFNL
871
DELISTED
Cardinal Financial Corp
CFNL
| $1.92M | ﹤0.01% |
87,541
+41,744
| +91% | +$916K |
|
|
BDN
872
Brandywine Realty Trust
BDN
$761M
| $1.91M | ﹤0.01% |
113,444
+58,917
| +108% | +$990K |
|
873
Analog Devices
ADI
$122B
| $1.9M | ﹤0.01% |
33,615
-952
| -3% | -$53.9K |
|
874
NN Inc
NNBR
$121M
| $1.89M | ﹤0.01% |
135,061
+74,776
| +124% | +$1.05M |
|
|
QADA
875
DELISTED
QAD Inc.
QADA
| $1.88M | ﹤0.01% |
97,338
-1,792
| -2% | -$34.5K |
|