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 | |
|---|---|---|---|---|---|---|
|
SYUT
926
DELISTED
Synutra International, Inc.
SYUT
| $1.84M | ﹤0.01% |
389,500
| – | – |
|
|
CHMI
927
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.83M | ﹤0.01% |
140,545
-93,907
| -40% | -$1.22M |
|
928
Allegion
ALLE
$15.2B
| $1.81M | ﹤0.01% |
27,487
-6,265
| -19% | -$413K |
|
929
Expedia Group
EXPE
$27.4B
| $1.8M | ﹤0.01% |
14,479
-327,001
| -96% | -$40.7M |
|
930
Oxford Square Capital
OXSQ
$169M
| $1.78M | ﹤0.01% |
+293,110
| New | +$1.78M |
|
931
Eagle Bancorp
EGBN
$624M
| $1.78M | ﹤0.01% |
35,289
-40,521
| -53% | -$2.05M |
|
|
XXIA
932
DELISTED
Ixia
XXIA
| $1.78M | ﹤0.01% |
143,001
-94,062
| -40% | -$1.17M |
|
933
Hyster-Yale Materials Handling
HY
$655M
| $1.78M | ﹤0.01% |
33,887
-32
| -0.1% | -$1.68K |
|
934
Ring Energy
REI
$211M
| $1.78M | ﹤0.01% |
251,866
-31,823
| -11% | -$224K |
|
935
Apple Hospitality REIT
APLE
$3.01B
| $1.77M | ﹤0.01% |
88,811
+7,457
| +9% | +$149K |
|
|
AKRX
936
DELISTED
Akorn, Inc.
AKRX
| $1.77M | ﹤0.01% |
+47,426
| New | +$1.77M |
|
937
SM Energy
SM
$3.13B
| $1.75M | ﹤0.01% |
88,787
-13,471
| -13% | -$265K |
|
|
MSCC
938
DELISTED
Microsemi Corp
MSCC
| $1.74M | ﹤0.01% |
53,424
-1,373
| -3% | -$44.7K |
|
939
Power Integrations
POWI
$2.56B
| $1.74M | ﹤0.01% |
71,452
-1,534
| -2% | -$37.3K |
|
940
Steris
STE
$24.9B
| $1.74M | ﹤0.01% |
23,061
-512
| -2% | -$38.6K |
|
|
IMPR
941
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.74M | ﹤0.01% |
+153,594
| New | +$1.74M |
|
942
Credicorp
BAP
$21.2B
| $1.72M | ﹤0.01% |
17,653
+200
| +1% | +$19.5K |
|
943
Cidara Therapeutics
CDTX
$1.64B
| $1.72M | ﹤0.01% |
5,000
| – | – |
|
944
Cato Corp
CATO
$90M
| $1.71M | ﹤0.01% |
46,391
-475
| -1% | -$17.5K |
|
945
Maximus
MMS
$5.08B
| $1.71M | ﹤0.01% |
30,349
-775
| -2% | -$43.6K |
|
|
RAS
946
DELISTED
RAIT Financial Trust
RAS
| $1.7M | ﹤0.01% |
628,519
-81,081
| -11% | -$219K |
|
|
CSLT
947
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.69M | ﹤0.01% |
396,302
-1,288,852
| -76% | -$5.5M |
|
948
Ambarella
AMBA
$3.55B
| $1.68M | ﹤0.01% |
30,077
-497
| -2% | -$27.7K |
|
|
PTXP
949
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.67M | ﹤0.01% |
129,212
-20,788
| -14% | -$269K |
|
|
STR
950
DELISTED
QUESTAR CORP
STR
| $1.67M | ﹤0.01% |
85,603
+4,594
| +6% | +$89.5K |
|