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 | |
|---|---|---|---|---|---|---|
876
MasTec
MTZ
$15.1B
| $2.35M | 0.01% |
148,382
+4,862
| +3% | +$77K |
|
|
MW
877
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.35M | 0.01% |
55,156
+1,871
| +4% | +$79.5K |
|
878
Vornado Realty Trust
VNO
$8B
| $2.33M | 0.01% |
31,929
-5,513
| -15% | -$403K |
|
|
SWFT
879
DELISTED
Swift Transportation Company
SWFT
| $2.33M | 0.01% |
155,122
-51,086
| -25% | -$767K |
|
880
Nexstar Media Group
NXST
$6.1B
| $2.32M | 0.01% |
+49,032
| New | +$2.32M |
|
881
Prestige Consumer Healthcare
PBH
$3.23B
| $2.31M | 0.01% |
51,146
+1,383
| +3% | +$62.5K |
|
|
FBNK
882
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.3M | 0.01% |
142,800
-10,500
| -7% | -$169K |
|
|
MTSN
883
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.29M | 0.01% |
981,016
| – | – |
|
884
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.27M | 0.01% |
199,100
| – | – |
|
885
Manhattan Associates
MANH
$13.1B
| $2.27M | 0.01% |
36,437
-14,018
| -28% | -$873K |
|
886
KalVista Pharmaceuticals
KALV
$751M
| $2.27M | 0.01% |
45,391
+50
| +0.1% | +$2.5K |
|
887
Quantum Corp
QMCO
$96.2M
| $2.26M | 0.01% |
20,282
+1,236
| +6% | +$138K |
|
|
LHCG
888
DELISTED
LHC Group LLC
LHCG
| $2.26M | 0.01% |
50,520
-520
| -1% | -$23.3K |
|
|
TBI
889
Trueblue
TBI
$173M
| $2.25M | 0.01% |
100,131
+3,199
| +3% | +$71.9K |
|
890
HealthEquity
HQY
$7.9B
| $2.25M | 0.01% |
76,120
+2,228
| +3% | +$65.8K |
|
|
SCMP
891
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.25M | 0.01% |
113,168
-14,731
| -12% | -$293K |
|
892
Caesars Entertainment
CZR
$5.38B
| $2.24M | 0.01% |
+248,842
| New | +$2.24M |
|
|
BMS
893
DELISTED
Bemis
BMS
| $2.24M | 0.01% |
56,594
+2,159
| +4% | +$85.4K |
|
|
BECN
894
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.23M | 0.01% |
68,651
+2,254
| +3% | +$73.3K |
|
895
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.23M | 0.01% |
67,281
+2,039
| +3% | +$67.4K |
|
|
LDR
896
DELISTED
Landauer Inc
LDR
| $2.22M | 0.01% |
60,111
+1,889
| +3% | +$69.9K |
|
897
Healthcare Realty
HR
$6.4B
| $2.22M | 0.01% |
90,653
| – | – |
|
898
Lazard
LAZ
$5.38B
| $2.21M | ﹤0.01% |
+51,080
| New | +$2.21M |
|
899
Cal-Maine
CALM
$5.4B
| $2.21M | ﹤0.01% |
40,449
-21,323
| -35% | -$1.16M |
|
|
PFPT
900
DELISTED
Proofpoint, Inc.
PFPT
| $2.2M | ﹤0.01% |
36,502
+1,033
| +3% | +$62.3K |
|