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 | |
|---|---|---|---|---|---|---|
951
Marcus Corp
MCS
$485M
| $1.46M | ﹤0.01% |
69,039
-278
| -0.4% | -$5.87K |
|
952
Fabrinet
FN
$13.3B
| $1.46M | ﹤0.01% |
39,221
+26,474
| +208% | +$983K |
|
953
Match Group
MTCH
$9.12B
| $1.46M | ﹤0.01% |
96,552
+310
| +0.3% | +$4.67K |
|
|
ESI
954
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.45M | ﹤0.01% |
752,809
-2,635,249
| -78% | -$5.06M |
|
|
FCH.PRA
955
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.44M | ﹤0.01% |
57,445
+6,036
| +12% | +$151K |
|
956
CarMax
KMX
$8.88B
| $1.44M | ﹤0.01% |
29,319
+4,626
| +19% | +$227K |
|
957
Ubiquiti
UI
$36.6B
| $1.43M | ﹤0.01% |
37,001
-152
| -0.4% | -$5.88K |
|
958
Expedia Group
EXPE
$26.7B
| $1.43M | ﹤0.01% |
13,439
-163,979
| -92% | -$17.4M |
|
959
Norfolk Southern
NSC
$61.1B
| $1.42M | ﹤0.01% |
16,694
+10,393
| +165% | +$885K |
|
|
XXIA
960
DELISTED
Ixia
XXIA
| $1.41M | ﹤0.01% |
143,603
-2,273
| -2% | -$22.3K |
|
961
Dolby
DLB
$6.8B
| $1.4M | ﹤0.01% |
29,282
+145
| +0.5% | +$6.94K |
|
962
Ardelyx
ARDX
$1.6B
| $1.39M | ﹤0.01% |
159,433
+50,105
| +46% | +$437K |
|
963
PhenixFIN
PFX
$96.1M
| $1.39M | ﹤0.01% |
10,357
+5,054
| +95% | +$677K |
|
964
Spectrum Brands
SPB
$1.3B
| $1.36M | ﹤0.01% |
11,425
-44,710
| -80% | -$5.33M |
|
965
Heritage Insurance Holdings
HRTG
$683M
| $1.36M | ﹤0.01% |
113,643
-44,751
| -28% | -$536K |
|
|
GNC
966
DELISTED
GNC Holdings, Inc.
GNC
| $1.36M | ﹤0.01% |
56,064
-309,279
| -85% | -$7.51M |
|
|
TIVO
967
DELISTED
Tivo Inc
TIVO
| $1.36M | ﹤0.01% |
86,661
+49,060
| +130% | +$768K |
|
968
Peoples Bancorp
PEBO
$1.09B
| $1.35M | ﹤0.01% |
61,907
+33,555
| +118% | +$731K |
|
969
Oil States International
OIS
$341M
| $1.34M | ﹤0.01% |
40,812
-2,743
| -6% | -$90.2K |
|
970
Radcom
RDCM
$222M
| $1.34M | ﹤0.01% |
+115,000
| New | +$1.34M |
|
|
MPSX
971
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.34M | ﹤0.01% |
+100,000
| New | +$1.34M |
|
972
Northern Oil and Gas
NOG
$2.52B
| $1.32M | ﹤0.01% |
28,647
+17,473
| +156% | +$808K |
|
973
Cheniere Energy
LNG
$52.1B
| $1.32M | ﹤0.01% |
35,233
-17,529
| -33% | -$658K |
|
974
RadNet
RDNT
$5.49B
| $1.31M | ﹤0.01% |
245,754
-3,731
| -1% | -$19.9K |
|
975
Malibu Boats
MBUU
$618M
| $1.31M | ﹤0.01% |
108,156
-32,466
| -23% | -$392K |
|