PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ethan Allen Interiors
ETD
$760M
| $1.29M | ﹤0.01% |
34,989
-435
| -1% | -$16K |
|
|
HTGM
877
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.28M | ﹤0.01% |
3,173
| – | – |
|
878
Lockheed Martin
LMT
$107B
| $1.28M | ﹤0.01% |
5,101
-636
| -11% | -$159K |
|
879
Silicon Laboratories
SLAB
$4.42B
| $1.27M | ﹤0.01% |
19,574
-196
| -1% | -$12.7K |
|
880
Wolverine World Wide
WWW
$2.56B
| $1.27M | ﹤0.01% |
57,916
-492
| -0.8% | -$10.8K |
|
881
Avanos Medical
AVNS
$577M
| $1.26M | ﹤0.01% |
33,956
-322
| -0.9% | -$11.9K |
|
|
XOXO
882
DELISTED
Xo Group Inc
XOXO
| $1.25M | ﹤0.01% |
64,007
-427
| -0.7% | -$8.31K |
|
883
Flushing Financial
FFIC
$460M
| $1.24M | ﹤0.01% |
42,310
-1,300
| -3% | -$38.2K |
|
|
POLY
884
DELISTED
Plantronics, Inc.
POLY
| $1.24M | ﹤0.01% |
22,572
-14,608
| -39% | -$800K |
|
885
Applied Optoelectronics
AAOI
$1.48B
| $1.23M | ﹤0.01% |
52,306
-419
| -0.8% | -$9.82K |
|
886
Take-Two Interactive
TTWO
$45.7B
| $1.22M | ﹤0.01% |
+24,833
| New | +$1.22M |
|
|
CRAY
887
DELISTED
Cray, Inc.
CRAY
| $1.22M | ﹤0.01% |
+58,753
| New | +$1.22M |
|
888
AerCap
AER
$21.9B
| $1.22M | ﹤0.01% |
29,206
-164
| -0.6% | -$6.82K |
|
889
American Express
AXP
$226B
| $1.21M | ﹤0.01% |
16,392
-341
| -2% | -$25.3K |
|
890
O-I Glass
OI
$2B
| $1.21M | ﹤0.01% |
69,610
-5,705
| -8% | -$99.3K |
|
|
RRD
891
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.21M | ﹤0.01% |
74,166
+269
| +0.4% | +$4.39K |
|
892
Prestige Consumer Healthcare
PBH
$3.24B
| $1.21M | ﹤0.01% |
23,130
-252
| -1% | -$13.1K |
|
893
OneMain Financial
OMF
$7.27B
| $1.2M | ﹤0.01% |
54,270
-58,545
| -52% | -$1.3M |
|
|
AZPN
894
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.2M | ﹤0.01% |
21,982
+361
| +2% | +$19.7K |
|
|
IMDZ
895
DELISTED
Immune Design Corp.
IMDZ
| $1.2M | ﹤0.01% |
218,362
-35,024
| -14% | -$193K |
|
896
Bank OZK
OZK
$5.92B
| $1.19M | ﹤0.01% |
22,705
+268
| +1% | +$14.1K |
|
897
Ambarella
AMBA
$3.59B
| $1.19M | ﹤0.01% |
22,005
-8,575
| -28% | -$464K |
|
|
WELL.PRI
898
DELISTED
Welltower Inc.
WELL.PRI
| $1.18M | ﹤0.01% |
19,672
| – | – |
|
899
DiamondRock Hospitality
DRH
$1.73B
| $1.18M | ﹤0.01% |
+102,075
| New | +$1.18M |
|
900
Primoris Services
PRIM
$6.26B
| $1.17M | ﹤0.01% |
+51,470
| New | +$1.17M |
|