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 | |
|---|---|---|---|---|---|---|
976
Fomento Económico Mexicano
FMX
$30.1B
| $1.3M | ﹤0.01% |
14,106
+472
| +3% | +$43.6K |
|
|
SUPV
977
Grupo Supervielle
SUPV
$548M
| $1.3M | ﹤0.01% |
+101,662
| New | +$1.3M |
|
978
Healthpeak Properties
DOC
$12.5B
| $1.29M | ﹤0.01% |
39,917
+924
| +2% | +$29.8K |
|
|
CBB.PRB
979
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.28M | ﹤0.01% |
26,082
| – | – |
|
980
John Wiley & Sons Class A
WLY
$2.21B
| $1.28M | ﹤0.01% |
24,566
+61
| +0.2% | +$3.18K |
|
|
TBI
981
Trueblue
TBI
$171M
| $1.28M | ﹤0.01% |
67,700
+22,637
| +50% | +$428K |
|
982
D.R. Horton
DHI
$52.5B
| $1.28M | ﹤0.01% |
40,525
+8,399
| +26% | +$264K |
|
|
WELL.PRI
983
DELISTED
Welltower Inc.
WELL.PRI
| $1.27M | ﹤0.01% |
18,717
+905
| +5% | +$61.4K |
|
|
NUTR
984
DELISTED
Nutraceutical International Co
NUTR
| $1.27M | ﹤0.01% |
54,688
-1,001
| -2% | -$23.2K |
|
985
Piper Sandler
PIPR
$5.95B
| $1.26M | ﹤0.01% |
33,480
-17,110
| -34% | -$645K |
|
986
Vulcan Materials
VMC
$38.9B
| $1.26M | ﹤0.01% |
10,434
+4,440
| +74% | +$534K |
|
987
Horizon Bancorp
HBNC
$839M
| $1.25M | ﹤0.01% |
111,782
+59,238
| +113% | +$662K |
|
|
TGI
988
DELISTED
Triumph Group
TGI
| $1.25M | ﹤0.01% |
+35,070
| New | +$1.25M |
|
989
Archrock
AROC
$4.35B
| $1.24M | ﹤0.01% |
+131,900
| New | +$1.24M |
|
990
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.24M | ﹤0.01% |
38,196
-41,110
| -52% | -$1.33M |
|
|
ACET
991
DELISTED
Aceto Corp
ACET
| $1.24M | ﹤0.01% |
56,549
+35,074
| +163% | +$768K |
|
992
Alexandria Real Estate Equities
ARE
$14.3B
| $1.23M | ﹤0.01% |
11,884
+402
| +4% | +$41.6K |
|
|
DDC
993
DELISTED
Dominion Diamond Corporation
DDC
| $1.23M | ﹤0.01% |
138,882
+400
| +0.3% | +$3.54K |
|
994
Iron Mountain
IRM
$28.8B
| $1.23M | ﹤0.01% |
30,823
+1,571
| +5% | +$62.5K |
|
995
Rockwell Medical
RMTI
$56.8M
| $1.21M | ﹤0.01% |
14,530
-194
| -1% | -$16.2K |
|
|
WY.PRA
996
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.21M | ﹤0.01% |
24,004
+1,420
| +6% | +$71.4K |
|
997
Douglas Dynamics
PLOW
$751M
| $1.2M | ﹤0.01% |
46,803
+28,939
| +162% | +$744K |
|
998
Liberty Media Series A
FWONA
$22.4B
| $1.2M | ﹤0.01% |
65,438
-287,501
| -81% | -$5.27M |
|
999
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.2M | ﹤0.01% |
4,389
+930
| +27% | +$253K |
|
|
SRNE
1000
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.19M | ﹤0.01% |
211,861
| – | – |
|