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 | |
|---|---|---|---|---|---|---|
901
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.2M | ﹤0.01% |
8,819
+7,229
| +455% | +$1.8M |
|
|
GK
902
DELISTED
G&K Services Inc
GK
| $2.19M | ﹤0.01% |
32,850
+1,421
| +5% | +$94.7K |
|
903
Cooper-Standard Automotive
CPS
$692M
| $2.18M | ﹤0.01% |
37,535
+1,220
| +3% | +$70.8K |
|
904
Pilgrim's Pride
PPC
$10.4B
| $2.17M | ﹤0.01% |
104,260
-1,040
| -1% | -$21.6K |
|
905
Marcus Corp
MCS
$503M
| $2.15M | ﹤0.01% |
111,281
+3,598
| +3% | +$69.6K |
|
|
APOL
906
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.15M | ﹤0.01% |
194,350
-1,850
| -0.9% | -$20.5K |
|
907
Neonode
NEON
$72.2M
| $2.14M | ﹤0.01% |
87,520
+14,890
| +21% | +$363K |
|
|
SAFM
908
DELISTED
Sanderson Farms Inc
SAFM
| $2.14M | ﹤0.01% |
31,140
-340
| -1% | -$23.3K |
|
909
CONMED
CNMD
$1.66B
| $2.12M | ﹤0.01% |
44,454
+1,403
| +3% | +$67K |
|
|
BPMC
910
DELISTED
Blueprint Medicines
BPMC
| $2.12M | ﹤0.01% |
99,300
| – | – |
|
911
Ryman Hospitality Properties
RHP
$6.39B
| $2.11M | ﹤0.01% |
42,909
+17,730
| +70% | +$873K |
|
912
Stryker
SYK
$148B
| $2.09M | ﹤0.01% |
22,210
-409,247
| -95% | -$38.5M |
|
913
Orion Group Holdings
ORN
$305M
| $2.08M | ﹤0.01% |
348,500
| – | – |
|
914
Bankunited
BKU
$2.96B
| $2.08M | ﹤0.01% |
58,080
-180
| -0.3% | -$6.43K |
|
|
PX
915
DELISTED
Praxair Inc
PX
| $2.06M | ﹤0.01% |
20,185
-771
| -4% | -$78.5K |
|
916
Verint Systems
VRNT
$1.23B
| $2.05M | ﹤0.01% |
93,250
+2,589
| +3% | +$56.9K |
|
917
Ambev
ABEV
$35.7B
| $2.03M | ﹤0.01% |
+413,784
| New | +$2.03M |
|
918
Welltower
WELL
$112B
| $2.01M | ﹤0.01% |
29,622
-105,338
| -78% | -$7.13M |
|
919
3M
MMM
$83.9B
| $1.97M | ﹤0.01% |
16,617
-135,677
| -89% | -$16.1M |
|
|
BID
920
DELISTED
Sotheby's
BID
| $1.97M | ﹤0.01% |
61,432
+1,677
| +3% | +$53.6K |
|
921
Hyster-Yale Materials Handling
HY
$651M
| $1.96M | ﹤0.01% |
33,919
+119
| +0.4% | +$6.88K |
|
922
Allegion
ALLE
$15.2B
| $1.95M | ﹤0.01% |
33,752
-22,186
| -40% | -$1.28M |
|
|
SYNT
923
DELISTED
Syntel Inc
SYNT
| $1.95M | ﹤0.01% |
42,950
-350
| -0.8% | -$15.9K |
|
924
National CineMedia
NCMI
$442M
| $1.95M | ﹤0.01% |
14,495
+456
| +3% | +$61.2K |
|
925
Kadant
KAI
$3.81B
| $1.94M | ﹤0.01% |
49,829
+1,640
| +3% | +$64K |
|