PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$9.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$397M
3
+$339M
4
TMUS icon
T-Mobile US
TMUS
+$270M
5
TMO icon
Thermo Fisher Scientific
TMO
+$203M

Top Sells

1
+$479M
2
+$409M
3
+$395M
4
DHR icon
Danaher
DHR
+$385M
5
INTU icon
Intuit
INTU
+$256M

Sector Composition

1 Technology 24.54%
2 Healthcare 14.61%
3 Financials 12.81%
4 Consumer Discretionary 10.55%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
951
Argan
AGX
$4.33B
$381K ﹤0.01%
+8,151
CEVA icon
952
CEVA Inc
CEVA
$621M
$381K ﹤0.01%
16,780
+1,280
AAT
953
American Assets Trust
AAT
$1.15B
$381K ﹤0.01%
16,929
-529
SCS icon
954
Steelcase
SCS
$1.85B
$381K ﹤0.01%
+28,181
CDP icon
955
COPT Defense Properties
CDP
$3.3B
$381K ﹤0.01%
14,862
-465
NXRT
956
NexPoint Residential Trust
NXRT
$752M
$381K ﹤0.01%
+11,055
DSKE
957
DELISTED
Daseke, Inc. Common Stock
DSKE
$380K ﹤0.01%
46,954
-1,494
NSP icon
958
Insperity
NSP
$1.32B
$380K ﹤0.01%
3,243
-435
CPK icon
959
Chesapeake Utilities
CPK
$3.05B
$380K ﹤0.01%
3,597
-5,990
IBCP icon
960
Independent Bank Corp
IBCP
$693M
$380K ﹤0.01%
14,591
-2,338
BECN
961
DELISTED
Beacon Roofing Supply, Inc.
BECN
$379K ﹤0.01%
+4,352
NMIH icon
962
NMI Holdings
NMIH
$2.89B
$374K ﹤0.01%
12,607
-393
CMCO icon
963
Columbus McKinnon
CMCO
$493M
$373K ﹤0.01%
+9,548
TRST icon
964
Trustco Bank Corp NY
TRST
$784M
$370K ﹤0.01%
11,914
-367
MCFT icon
965
MasterCraft Boat Holdings
MCFT
$295M
$369K ﹤0.01%
16,288
-509
NTCT icon
966
NETSCOUT
NTCT
$1.94B
$368K ﹤0.01%
16,774
+2,804
GILD icon
967
Gilead Sciences
GILD
$150B
$367K ﹤0.01%
4,536
TRNO icon
968
Terreno Realty
TRNO
$6.41B
$367K ﹤0.01%
5,862
-174
CR icon
969
Crane Co
CR
$10.8B
$367K ﹤0.01%
3,106
-60
VSH icon
970
Vishay Intertechnology
VSH
$2.06B
$365K ﹤0.01%
15,218
-5,140
GIII icon
971
G-III Apparel Group
GIII
$1.28B
$365K ﹤0.01%
+10,733
BKH icon
972
Black Hills Corp
BKH
$5.28B
$365K ﹤0.01%
6,757
-209
NVRO
973
DELISTED
NEVRO CORP.
NVRO
$364K ﹤0.01%
16,898
-1,604
MUR icon
974
Murphy Oil
MUR
$4.67B
$363K ﹤0.01%
+8,517
GPMT
975
Granite Point Mortgage Trust
GPMT
$131M
$363K ﹤0.01%
61,027
-15,082
37 38
39
40 41