PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
O-I Glass
OI
$2.02B
| $2.72M | 0.01% |
104,563
-1,660
| -2% | -$43.2K |
|
|
IRDMB
877
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $2.72M | 0.01% |
8,000
| – | – |
|
878
Verint Systems
VRNT
$1.23B
| $2.71M | 0.01% |
95,669
+1,637
| +2% | +$46.4K |
|
|
MN
879
DELISTED
MANNING & NAPIER, INC.
MN
| $2.71M | 0.01% |
161,200
+139,268
| +635% | +$2.34M |
|
880
Amicus Therapeutics
FOLD
$2.46B
| $2.69M | 0.01% |
452,200
| – | – |
|
|
SBNY
881
DELISTED
Signature Bank
SBNY
| $2.68M | 0.01% |
23,877
-27,591
| -54% | -$3.09M |
|
|
ORB
882
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.66M | 0.01% |
95,691
-14,043
| -13% | -$391K |
|
|
RC
883
Ready Capital
RC
$697M
| $2.66M | 0.01% |
+154,000
| New | +$2.66M |
|
884
Albemarle
ALB
$8.81B
| $2.66M | 0.01% |
45,081
-68,177
| -60% | -$4.02M |
|
885
NETSCOUT
NTCT
$1.82B
| $2.63M | 0.01% |
57,513
+1,044
| +2% | +$47.8K |
|
|
SLCA
886
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.63M | 0.01% |
42,038
-56,956
| -58% | -$3.56M |
|
887
Revvity
RVTY
$9.85B
| $2.63M | 0.01% |
60,188
-780,281
| -93% | -$34M |
|
|
ANSS
888
DELISTED
Ansys
ANSS
| $2.62M | 0.01% |
34,575
+28,352
| +456% | +$2.15M |
|
|
TSS
889
DELISTED
Total System Services, Inc.
TSS
| $2.61M | 0.01% |
84,355
+77,665
| +1,161% | +$2.4M |
|
890
Itaú Unibanco
ITUB
$77.1B
| $2.6M | 0.01% |
454,452
+114,261
| +34% | +$655K |
|
|
POZN
891
DELISTED
POZEN INC
POZN
| $2.6M | 0.01% |
+353,700
| New | +$2.6M |
|
|
AMSG
892
DELISTED
Amsurg Corp
AMSG
| $2.57M | 0.01% |
51,391
+603
| +1% | +$30.2K |
|
893
SL Green Realty
SLG
$4.47B
| $2.56M | 0.01% |
26,113
+18,293
| +234% | +$1.79M |
|
|
HRC
894
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.56M | 0.01% |
61,804
+868
| +1% | +$36K |
|
|
THOR
895
DELISTED
THORATEC CORPORATION
THOR
| $2.53M | 0.01% |
94,584
-36,546
| -28% | -$977K |
|
|
GLBR
896
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.53M | 0.01% |
+15,944
| New | +$2.53M |
|
|
C.WS.A
897
DELISTED
Citigroup Inc
C.WS.A
| $2.53M | 0.01% |
2,241,251
| – | – |
|
898
Arch Capital
ACGL
$34.1B
| $2.52M | 0.01% |
138,330
-95,880
| -41% | -$1.75M |
|
|
FLIC
899
DELISTED
First of Long Island Corp
FLIC
| $2.51M | 0.01% |
164,180
-2,025
| -1% | -$31K |
|
900
Northern Trust
NTRS
$24.5B
| $2.51M | 0.01% |
36,875
+28,075
| +319% | +$1.91M |
|