PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
851
DELISTED
Haynes International, Inc.
HAYN
| $588K | ﹤0.01% |
16,000
-48,739
| -75% | -$1.79M |
|
852
Dycom Industries
DY
$7.46B
| $585K | ﹤0.01% |
+6,193
| New | +$585K |
|
853
Aclaris Therapeutics
ACRS
$223M
| $582K | ﹤0.01% |
29,162
-26,947
| -48% | -$538K |
|
854
Electronic Arts
EA
$42.5B
| $582K | ﹤0.01% |
4,124
-315,757
| -99% | -$44.6M |
|
855
Ultra Clean Holdings
UCTT
$1.13B
| $579K | ﹤0.01% |
34,900
-81,100
| -70% | -$1.35M |
|
856
Goodyear
GT
$2.44B
| $576K | ﹤0.01% |
+24,748
| New | +$576K |
|
|
CADE
857
DELISTED
Cadence Bancorporation
CADE
| $575K | ﹤0.01% |
+19,924
| New | +$575K |
|
858
Ventas
VTR
$31.4B
| $566K | ﹤0.01% |
9,943
-333
| -3% | -$19K |
|
859
V2X
VVX
$1.74B
| $563K | ﹤0.01% |
+18,280
| New | +$563K |
|
|
ESRX
860
DELISTED
Express Scripts Holding Company
ESRX
| $562K | ﹤0.01% |
7,280
-955
| -12% | -$73.7K |
|
861
Knight Transportation
KNX
$6.77B
| $554K | ﹤0.01% |
+14,500
| New | +$554K |
|
862
NNN REIT
NNN
$8.07B
| $554K | ﹤0.01% |
12,613
-898
| -7% | -$39.4K |
|
863
Illinois Tool Works
ITW
$76.7B
| $547K | ﹤0.01% |
3,946
-540
| -12% | -$74.9K |
|
864
TG Therapeutics
TGTX
$5.03B
| $545K | ﹤0.01% |
41,444
-51,099
| -55% | -$672K |
|
865
Marsh & McLennan
MMC
$97.7B
| $537K | ﹤0.01% |
6,557
-1,084
| -14% | -$88.8K |
|
866
Illumina
ILMN
$14.7B
| $531K | ﹤0.01% |
1,955
-282
| -13% | -$76.6K |
|
867
Medical Properties Trust
MPW
$2.79B
| $530K | ﹤0.01% |
37,792
-2,693
| -7% | -$37.8K |
|
|
IMGN
868
DELISTED
Immunogen Inc
IMGN
| $522K | ﹤0.01% |
+53,605
| New | +$522K |
|
|
SAVE
869
DELISTED
Spirit Airlines, Inc.
SAVE
| $520K | ﹤0.01% |
14,300
-29,700
| -68% | -$1.08M |
|
|
CEQP
870
DELISTED
Crestwood Equity Partners LP
CEQP
| $518K | ﹤0.01% |
+16,300
| New | +$518K |
|
|
USG
871
DELISTED
Usg
USG
| $517K | ﹤0.01% |
+12,000
| New | +$517K |
|
872
Omega Healthcare
OHI
$12.6B
| $514K | ﹤0.01% |
16,574
-1,180
| -7% | -$36.6K |
|
873
ProPetro Holding
PUMP
$494M
| $506K | ﹤0.01% |
+32,300
| New | +$506K |
|
|
MGLN
874
DELISTED
Magellan Health Services, Inc.
MGLN
| $499K | ﹤0.01% |
+5,200
| New | +$499K |
|
875
Western Alliance Bancorporation
WAL
$9.85B
| $498K | ﹤0.01% |
+8,800
| New | +$498K |
|