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 | |
|---|---|---|---|---|---|---|
|
DSPG
926
DELISTED
DSP Group Inc
DSPG
| $1.94M | ﹤0.01% |
212,491
+6,649
| +3% | +$60.6K |
|
|
BNK
927
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.94M | ﹤0.01% |
101,570
+60,000
| +144% | +$1.14M |
|
|
CKEC
928
DELISTED
Carmike Cinemas Inc
CKEC
| $1.93M | ﹤0.01% |
95,860
+16,813
| +21% | +$338K |
|
|
MTCN
929
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.92M | ﹤0.01% |
+229,917
| New | +$1.92M |
|
|
CHMA
930
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.92M | ﹤0.01% |
+96,351
| New | +$1.92M |
|
931
Weyerhaeuser
WY
$18.6B
| $1.9M | ﹤0.01% |
69,553
+57,277
| +467% | +$1.57M |
|
|
AZPN
932
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | ﹤0.01% |
50,115
+1,465
| +3% | +$55.5K |
|
|
HPY
933
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.9M | ﹤0.01% |
+30,125
| New | +$1.9M |
|
934
AZZ Inc
AZZ
$3.59B
| $1.89M | ﹤0.01% |
38,849
+1,207
| +3% | +$58.8K |
|
|
WCG
935
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.89M | ﹤0.01% |
21,920
-12,397
| -36% | -$1.07M |
|
|
SAAS
936
DELISTED
inContact, Inc.
SAAS
| $1.88M | ﹤0.01% |
+250,525
| New | +$1.88M |
|
937
Starbucks
SBUX
$93.6B
| $1.88M | ﹤0.01% |
32,988
-322,791
| -91% | -$18.3M |
|
938
Barrett Business Services
BBSI
$1.22B
| $1.87M | ﹤0.01% |
174,212
+1,824
| +1% | +$19.6K |
|
939
Ardelyx
ARDX
$1.61B
| $1.86M | ﹤0.01% |
107,729
+3,429
| +3% | +$59.3K |
|
940
Korn Ferry
KFY
$3.93B
| $1.86M | ﹤0.01% |
56,313
-32
| -0.1% | -$1.06K |
|
|
SONC
941
DELISTED
Sonic Corp
SONC
| $1.86M | ﹤0.01% |
81,058
+2,663
| +3% | +$61.1K |
|
|
CATM
942
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.86M | ﹤0.01% |
56,793
+1,880
| +3% | +$61.5K |
|
943
Credicorp
BAP
$21.2B
| $1.86M | ﹤0.01% |
17,453
-15,175
| -47% | -$1.61M |
|
944
Maximus
MMS
$5.08B
| $1.85M | ﹤0.01% |
31,124
+798
| +3% | +$47.5K |
|
945
Piper Sandler
PIPR
$6.13B
| $1.85M | ﹤0.01% |
51,220
-460
| -0.9% | -$16.6K |
|
|
MODV
946
DELISTED
ModivCare
MODV
| $1.85M | ﹤0.01% |
42,494
+1,389
| +3% | +$60.5K |
|
|
SYUT
947
DELISTED
Synutra International, Inc.
SYUT
| $1.85M | ﹤0.01% |
389,500
| – | – |
|
|
CBB
948
DELISTED
Cincinnati Bell Inc.
CBB
| $1.83M | ﹤0.01% |
117,107
+3,889
| +3% | +$60.6K |
|
949
REX American Resources
REX
$1.02B
| $1.82M | ﹤0.01% |
107,853
+3,603
| +3% | +$60.8K |
|
|
GBT
950
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.82M | ﹤0.01% |
+43,162
| New | +$1.82M |
|