PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Regency Centers
REG
$13.1B
| $2.05M | ﹤0.01% |
32,168
-4,312
| -12% | -$275K |
|
952
Herbalife
HLF
$957M
| $2.05M | ﹤0.01% |
108,720
-70,068
| -39% | -$1.32M |
|
953
Douglas Emmett
DEI
$2.82B
| $2.03M | ﹤0.01% |
71,312
-9,570
| -12% | -$272K |
|
954
Boeing
BA
$171B
| $2.01M | ﹤0.01% |
15,490
-11,825
| -43% | -$1.54M |
|
955
Cato Corp
CATO
$89.8M
| $2.01M | ﹤0.01% |
47,606
-950
| -2% | -$40.1K |
|
956
CONMED
CNMD
$1.65B
| $2M | ﹤0.01% |
44,469
-43,935
| -50% | -$1.97M |
|
957
Andersons Inc
ANDE
$1.37B
| $2M | ﹤0.01% |
37,587
-961
| -2% | -$51.1K |
|
958
American Coastal Insurance
ACIC
$532M
| $2M | ﹤0.01% |
90,909
-3,009
| -3% | -$66K |
|
959
Synopsys
SNPS
$77.7B
| $1.99M | ﹤0.01% |
45,735
+755
| +2% | +$32.8K |
|
960
Globus Medical
GMED
$7.94B
| $1.99M | ﹤0.01% |
83,602
-472
| -0.6% | -$11.2K |
|
|
CORI
961
DELISTED
Corium International, Inc.
CORI
| $1.98M | ﹤0.01% |
325,000
| – | – |
|
|
SIMG
962
DELISTED
SILICON IMAGE INC
SIMG
| $1.97M | ﹤0.01% |
355,908
-10,591
| -3% | -$58.5K |
|
963
Allegion
ALLE
$15.1B
| $1.96M | ﹤0.01% |
35,428
-263,903
| -88% | -$14.6M |
|
|
WP
964
DELISTED
Worldpay, Inc.
WP
| $1.96M | ﹤0.01% |
57,824
+1,065
| +2% | +$36.1K |
|
965
Sinclair Inc
SBGI
$937M
| $1.95M | ﹤0.01% |
71,375
+51,392
| +257% | +$1.41M |
|
966
RenaissanceRe
RNR
$11.3B
| $1.93M | ﹤0.01% |
19,812
+385
| +2% | +$37.4K |
|
967
Power Integrations
POWI
$2.51B
| $1.92M | ﹤0.01% |
74,206
-414
| -0.6% | -$10.7K |
|
|
CERN
968
DELISTED
Cerner Corp
CERN
| $1.92M | ﹤0.01% |
29,652
-4,571
| -13% | -$296K |
|
|
HMIN
969
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.92M | ﹤0.01% |
63,858
+17,961
| +39% | +$539K |
|
|
BECN
970
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.91M | ﹤0.01% |
+68,701
| New | +$1.91M |
|
971
Centene
CNC
$17.2B
| $1.9M | ﹤0.01% |
73,280
-424
| -0.6% | -$11K |
|
972
Jack Henry & Associates
JKHY
$11.7B
| $1.9M | ﹤0.01% |
30,502
+429
| +1% | +$26.7K |
|
973
Royal Gold
RGLD
$12.2B
| $1.89M | ﹤0.01% |
30,090
+530
| +2% | +$33.2K |
|
974
Medical Properties Trust
MPW
$2.77B
| $1.88M | ﹤0.01% |
136,102
-18,266
| -12% | -$252K |
|
975
Markel Group
MKL
$24.5B
| $1.86M | ﹤0.01% |
2,728
+68
| +3% | +$46.4K |
|