PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCAI
851
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.54M | ﹤0.01% |
31,636
-80,714
| -72% | -$3.94M |
|
852
Howard Hughes
HHH
$4.68B
| $1.54M | ﹤0.01% |
+14,100
| New | +$1.54M |
|
|
ICD
853
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.53M | ﹤0.01% |
14,580
-13,445
| -48% | -$1.41M |
|
854
DexCom
DXCM
$29.8B
| $1.53M | ﹤0.01% |
69,796
-1,480,236
| -95% | -$32.4M |
|
|
BSTC
855
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.52M | ﹤0.01% |
33,236
-21,214
| -39% | -$969K |
|
|
ZEN
856
DELISTED
ZENDESK INC
ZEN
| $1.51M | ﹤0.01% |
49,101
-30,488
| -38% | -$936K |
|
857
Inovio Pharmaceuticals
INO
$140M
| $1.51M | ﹤0.01% |
13,467
| – | – |
|
858
Piper Sandler
PIPR
$5.95B
| $1.5M | ﹤0.01% |
31,136
-2,344
| -7% | -$113K |
|
859
Arista Networks
ANET
$189B
| $1.5M | ﹤0.01% |
+281,776
| New | +$1.5M |
|
860
Wabash National
WNC
$461M
| $1.49M | ﹤0.01% |
104,805
-227,749
| -68% | -$3.24M |
|
861
LXP Industrial Trust
LXP
$2.67B
| $1.48M | ﹤0.01% |
143,580
-132,342
| -48% | -$1.36M |
|
|
TRIL
862
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.48M | ﹤0.01% |
100,000
| – | – |
|
863
Ciena
CIEN
$18.4B
| $1.47M | ﹤0.01% |
67,440
-39,999
| -37% | -$872K |
|
|
IPHI
864
DELISTED
INPHI CORPORATION
IPHI
| $1.46M | ﹤0.01% |
+33,601
| New | +$1.46M |
|
865
Woodward
WWD
$14.3B
| $1.46M | ﹤0.01% |
23,367
-48,932
| -68% | -$3.06M |
|
866
Agree Realty
ADC
$7.96B
| $1.45M | ﹤0.01% |
29,304
-15,844
| -35% | -$783K |
|
|
FCH.PRA
867
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.44M | ﹤0.01% |
57,445
| – | – |
|
868
Integer Holdings
ITGR
$3.59B
| $1.44M | ﹤0.01% |
+66,228
| New | +$1.44M |
|
|
XEC
869
DELISTED
CIMAREX ENERGY CO
XEC
| $1.44M | ﹤0.01% |
10,685
-1,965
| -16% | -$264K |
|
|
NEOS
870
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.42M | ﹤0.01% |
215,000
| – | – |
|
|
UFS
871
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.41M | ﹤0.01% |
38,013
-27,316
| -42% | -$1.01M |
|
872
Banc of California
BANC
$2.65B
| $1.39M | ﹤0.01% |
79,448
-179,037
| -69% | -$3.13M |
|
873
Rithm Capital
RITM
$6.63B
| $1.39M | ﹤0.01% |
+100,365
| New | +$1.39M |
|
874
O-I Glass
OI
$1.95B
| $1.39M | ﹤0.01% |
75,315
-45,743
| -38% | -$841K |
|
875
Paylocity
PCTY
$9.34B
| $1.39M | ﹤0.01% |
31,145
-18,776
| -38% | -$835K |
|