PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Core Laboratories
CLB
$577M
| $2.05M | ﹤0.01% |
18,205
-15,500
| -46% | -$1.74M |
|
877
Analog Devices
ADI
$122B
| $2.05M | ﹤0.01% |
34,567
-298,438
| -90% | -$17.7M |
|
878
Ryman Hospitality Properties
RHP
$6.34B
| $2.04M | ﹤0.01% |
39,542
-1,449
| -4% | -$74.6K |
|
|
LDR
879
DELISTED
Landauer Inc
LDR
| $2.01M | ﹤0.01% |
60,689
+1,168
| +2% | +$38.6K |
|
880
Papa John's
PZZA
$1.63B
| $1.99M | ﹤0.01% |
36,670
+770
| +2% | +$41.7K |
|
881
Brixmor Property Group
BRX
$8.51B
| $1.98M | ﹤0.01% |
77,359
-101,893
| -57% | -$2.61M |
|
882
American Axle
AXL
$704M
| $1.97M | ﹤0.01% |
128,260
+2,531
| +2% | +$39K |
|
|
DRII
883
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.96M | ﹤0.01% |
+80,816
| New | +$1.96M |
|
|
DSPG
884
DELISTED
DSP Group Inc
DSPG
| $1.96M | ﹤0.01% |
215,190
+4,263
| +2% | +$38.9K |
|
885
Insulet
PODD
$23.8B
| $1.95M | ﹤0.01% |
58,851
+1,247
| +2% | +$41.3K |
|
886
Globus Medical
GMED
$7.89B
| $1.94M | ﹤0.01% |
81,854
+1,688
| +2% | +$40.1K |
|
|
SYUT
887
DELISTED
Synutra International, Inc.
SYUT
| $1.94M | ﹤0.01% |
389,500
| – | – |
|
888
Essent Group
ESNT
$6.24B
| $1.93M | ﹤0.01% |
92,795
+35,136
| +61% | +$731K |
|
|
CLR
889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.9M | ﹤0.01% |
+62,522
| New | +$1.9M |
|
890
CVR Energy
CVI
$3.21B
| $1.89M | ﹤0.01% |
72,538
-2,077
| -3% | -$54.2K |
|
891
CONMED
CNMD
$1.63B
| $1.88M | ﹤0.01% |
44,925
+881
| +2% | +$36.9K |
|
892
Thor Industries
THO
$5.66B
| $1.88M | ﹤0.01% |
29,485
-54,935
| -65% | -$3.5M |
|
893
Sinclair Inc
SBGI
$933M
| $1.87M | ﹤0.01% |
+60,910
| New | +$1.87M |
|
894
Assembly Biosciences
ASMB
$171M
| $1.86M | ﹤0.01% |
30,833
| – | – |
|
|
AIMC
895
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.86M | ﹤0.01% |
66,797
+1,356
| +2% | +$37.7K |
|
896
AptarGroup
ATR
$8.98B
| $1.85M | ﹤0.01% |
+23,536
| New | +$1.85M |
|
|
CHMI
897
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.85M | ﹤0.01% |
130,299
-10,246
| -7% | -$145K |
|
|
AVG
898
DELISTED
AVG Technologies N.V.
AVG
| $1.83M | ﹤0.01% |
88,190
-244,583
| -73% | -$5.07M |
|
|
ISEE
899
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.83M | ﹤0.01% |
43,234
+903
| +2% | +$38.2K |
|
|
XXIA
900
DELISTED
Ixia
XXIA
| $1.82M | ﹤0.01% |
145,876
+2,875
| +2% | +$35.8K |
|