PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Weyerhaeuser
WY
$18.6B
| $2.19M | ﹤0.01% |
72,881
+3,328
| +5% | +$99.8K |
|
|
KS
877
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.18M | ﹤0.01% |
+96,641
| New | +$2.18M |
|
|
CKEC
878
DELISTED
Carmike Cinemas Inc
CKEC
| $2.18M | ﹤0.01% |
95,176
-684
| -0.7% | -$15.7K |
|
879
Insulet
PODD
$23.9B
| $2.18M | ﹤0.01% |
57,604
+25,133
| +77% | +$950K |
|
880
KalVista Pharmaceuticals
KALV
$731M
| $2.17M | ﹤0.01% |
42,857
-2,534
| -6% | -$128K |
|
881
Healthcare Realty
HR
$6.44B
| $2.17M | ﹤0.01% |
80,458
-10,195
| -11% | -$275K |
|
882
Rockwell Medical
RMTI
$57.2M
| $2.16M | ﹤0.01% |
19,173
-104
| -0.5% | -$11.7K |
|
883
Tapestry
TPR
$22.3B
| $2.15M | ﹤0.01% |
65,752
-54,875
| -45% | -$1.8M |
|
884
Bankunited
BKU
$2.95B
| $2.15M | ﹤0.01% |
59,673
+1,593
| +3% | +$57.4K |
|
885
Ryman Hospitality Properties
RHP
$6.37B
| $2.12M | ﹤0.01% |
40,991
-1,918
| -4% | -$99.1K |
|
886
AZZ Inc
AZZ
$3.58B
| $2.12M | ﹤0.01% |
38,083
-766
| -2% | -$42.6K |
|
887
HCI Group
HCI
$2.35B
| $2.11M | ﹤0.01% |
60,550
-527
| -0.9% | -$18.4K |
|
888
SuperCom
SPCB
$46.5M
| $2.1M | ﹤0.01% |
2,011
-209
| -9% | -$218K |
|
|
CBB
889
DELISTED
Cincinnati Bell Inc.
CBB
| $2.1M | ﹤0.01% |
116,541
-566
| -0.5% | -$10.2K |
|
890
3M
MMM
$84.8B
| $2.09M | ﹤0.01% |
16,605
-12
| -0.1% | -$1.51K |
|
|
ASNA
891
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.09M | ﹤0.01% |
10,600
-10,859
| -51% | -$2.14M |
|
892
Nexstar Media Group
NXST
$6.24B
| $2.09M | ﹤0.01% |
35,523
-13,509
| -28% | -$793K |
|
|
INSY
893
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.08M | ﹤0.01% |
72,604
-21,623
| -23% | -$619K |
|
894
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.06M | ﹤0.01% |
199,100
| – | – |
|
895
Piper Sandler
PIPR
$6.12B
| $2.05M | ﹤0.01% |
50,740
-480
| -0.9% | -$19.4K |
|
|
TWOU
896
DELISTED
2U, Inc.
TWOU
| $2.05M | ﹤0.01% |
+2,441
| New | +$2.05M |
|
|
GK
897
DELISTED
G&K Services Inc
GK
| $2.05M | ﹤0.01% |
32,527
-323
| -1% | -$20.3K |
|
898
Duluth Holdings
DLTH
$135M
| $2.02M | ﹤0.01% |
+138,632
| New | +$2.02M |
|
899
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.02M | ﹤0.01% |
14,471
+10,330
| +249% | +$1.44M |
|
900
Papa John's
PZZA
$1.65B
| $2.01M | ﹤0.01% |
35,900
-596
| -2% | -$33.3K |
|