PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Globus Medical
GMED
$7.89B
| $1.65M | ﹤0.01% |
84,074
+1,422
| +2% | +$28K |
|
1002
Blackrock
BLK
$171B
| $1.65M | ﹤0.01% |
5,035
+2
| +0% | +$657 |
|
1003
Align Technology
ALGN
$9.64B
| $1.64M | ﹤0.01% |
31,809
-92,529
| -74% | -$4.78M |
|
1004
NN Inc
NNBR
$121M
| $1.64M | ﹤0.01% |
61,427
-127
| -0.2% | -$3.4K |
|
|
OMN
1005
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.64M | ﹤0.01% |
304,777
-372,408
| -55% | -$2M |
|
1006
Banco Bradesco
BBD
$33B
| $1.63M | ﹤0.01% |
291,659
+75,550
| +35% | +$422K |
|
1007
Mine Safety
MSA
$6.63B
| $1.63M | ﹤0.01% |
32,976
+600
| +2% | +$29.6K |
|
1008
Extra Space Storage
EXR
$30.8B
| $1.62M | ﹤0.01% |
31,359
-8,118
| -21% | -$419K |
|
1009
Coherent
COHR
$16.1B
| $1.61M | ﹤0.01% |
136,913
+1,963
| +1% | +$23.1K |
|
|
PAY
1010
DELISTED
Verifone Systems Inc
PAY
| $1.61M | ﹤0.01% |
46,676
-24,582
| -34% | -$845K |
|
1011
Civeo
CVEO
$291M
| $1.6M | ﹤0.01% |
11,506
-30,930
| -73% | -$4.31M |
|
1012
Barrett Business Services
BBSI
$1.18B
| $1.59M | ﹤0.01% |
161,140
+2,632
| +2% | +$26K |
|
|
MSCC
1013
DELISTED
Microsemi Corp
MSCC
| $1.58M | ﹤0.01% |
62,250
+6,995
| +13% | +$178K |
|
|
MNK
1014
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.58M | ﹤0.01% |
17,526
-101,174
| -85% | -$9.12M |
|
|
CBB.PRB
1015
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.57M | ﹤0.01% |
32,780
| – | – |
|
1016
Cullen/Frost Bankers
CFR
$8.11B
| $1.57M | ﹤0.01% |
+20,489
| New | +$1.57M |
|
1017
Boston Scientific
BSX
$156B
| $1.56M | ﹤0.01% |
131,806
-1,448
| -1% | -$17.1K |
|
|
MLNX
1018
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.55M | ﹤0.01% |
34,633
+558
| +2% | +$25K |
|
1019
Waste Connections
WCN
$45.3B
| $1.55M | ﹤0.01% |
+48,023
| New | +$1.55M |
|
1020
Williams Companies
WMB
$71.8B
| $1.55M | ﹤0.01% |
27,943
-98,755
| -78% | -$5.47M |
|
|
WCIC
1021
DELISTED
WCI Communities, Inc.
WCIC
| $1.55M | ﹤0.01% |
83,850
-300
| -0.4% | -$5.53K |
|
1022
Yelp
YELP
$1.97B
| $1.55M | ﹤0.01% |
22,635
+322
| +1% | +$22K |
|
1023
Cleveland-Cliffs
CLF
$5.62B
| $1.54M | ﹤0.01% |
148,128
-800
| -0.5% | -$8.31K |
|
1024
Centene
CNC
$15.4B
| $1.52M | ﹤0.01% |
73,704
-228,056
| -76% | -$4.72M |
|
1025
DexCom
DXCM
$29.8B
| $1.52M | ﹤0.01% |
151,716
+2,876
| +2% | +$28.7K |
|