PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Verint Systems
VRNT
$1.23B
| $1.55M | ﹤0.01% |
91,609
-1,567
| -2% | -$26.4K |
|
927
PTC Therapeutics
PTCT
$4.63B
| $1.54M | ﹤0.01% |
220,000
| – | – |
|
928
Assertio
ASRT
$77.5M
| $1.53M | ﹤0.01% |
19,541
+6,831
| +54% | +$536K |
|
929
First Community Bankshares
FCBC
$684M
| $1.53M | ﹤0.01% |
68,306
+38,757
| +131% | +$869K |
|
930
MasterCraft Boat Holdings
MCFT
$366M
| $1.53M | ﹤0.01% |
138,602
-658,390
| -83% | -$7.28M |
|
931
KBR
KBR
$6.42B
| $1.53M | ﹤0.01% |
115,632
-164,232
| -59% | -$2.17M |
|
932
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.53M | ﹤0.01% |
+373,494
| New | +$1.53M |
|
933
Repligen
RGEN
$6.76B
| $1.52M | ﹤0.01% |
55,698
-187
| -0.3% | -$5.12K |
|
934
Paycom
PAYC
$12.4B
| $1.52M | ﹤0.01% |
+35,200
| New | +$1.52M |
|
|
VCO
935
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.52M | ﹤0.01% |
47,904
-821
| -2% | -$26.1K |
|
936
Cedar Fair
FUN
$2.19B
| $1.51M | ﹤0.01% |
26,164
-786
| -3% | -$45.5K |
|
937
Flushing Financial
FFIC
$465M
| $1.51M | ﹤0.01% |
75,953
+45,095
| +146% | +$897K |
|
|
XEC
938
DELISTED
CIMAREX ENERGY CO
XEC
| $1.51M | ﹤0.01% |
12,650
-1,083
| -8% | -$129K |
|
939
Inovio Pharmaceuticals
INO
$140M
| $1.49M | ﹤0.01% |
13,467
| – | – |
|
|
HTGM
940
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.49M | ﹤0.01% |
3,188
+1
| +0% | +$468 |
|
|
PAY
941
DELISTED
Verifone Systems Inc
PAY
| $1.49M | ﹤0.01% |
80,248
-5,438
| -6% | -$101K |
|
|
SYUT
942
DELISTED
Synutra International, Inc.
SYUT
| $1.48M | ﹤0.01% |
389,500
| – | – |
|
|
SIR
943
DELISTED
SELECT INCOME REIT
SIR
| $1.48M | ﹤0.01% |
129,504
+75,368
| +139% | +$861K |
|
|
HES
944
DELISTED
Hess
HES
| $1.48M | ﹤0.01% |
24,556
+1,474
| +6% | +$88.6K |
|
|
UCB
945
United Community Banks, Inc.
UCB
$3.95B
| $1.47M | ﹤0.01% |
80,341
+49,269
| +159% | +$901K |
|
946
PennyMac Financial
PFSI
$6.22B
| $1.47M | ﹤0.01% |
117,326
+12,347
| +12% | +$154K |
|
|
CAMP
947
DELISTED
CalAmp Corp.
CAMP
| $1.46M | ﹤0.01% |
4,299
-3,099
| -42% | -$1.06M |
|
|
OLP
948
One Liberty Properties
OLP
$492M
| $1.46M | ﹤0.01% |
61,336
+30,523
| +99% | +$728K |
|
949
Abercrombie & Fitch
ANF
$4.54B
| $1.46M | ﹤0.01% |
82,000
-20,400
| -20% | -$363K |
|
950
Martin Marietta Materials
MLM
$37.2B
| $1.46M | ﹤0.01% |
7,602
-233
| -3% | -$44.7K |
|