PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Synchronoss Technologies
SNCR
$66.8M
| $1.52M | ﹤0.01% |
5,137
+148
| +3% | +$43.7K |
|
1002
Apple Hospitality REIT
APLE
$3.01B
| $1.51M | ﹤0.01% |
+81,354
| New | +$1.51M |
|
1003
US Bancorp
USB
$76.8B
| $1.51M | ﹤0.01% |
36,815
-6,167
| -14% | -$253K |
|
1004
ProAssurance
PRA
$1.22B
| $1.5M | ﹤0.01% |
+30,658
| New | +$1.5M |
|
1005
Robert Half
RHI
$3.7B
| $1.49M | ﹤0.01% |
+29,055
| New | +$1.49M |
|
|
TGI
1006
DELISTED
Triumph Group
TGI
| $1.48M | ﹤0.01% |
35,200
+1,205
| +4% | +$50.7K |
|
1007
A10 Networks
ATEN
$1.29B
| $1.48M | ﹤0.01% |
246,993
+7,776
| +3% | +$46.6K |
|
1008
Essent Group
ESNT
$6.33B
| $1.46M | ﹤0.01% |
+58,759
| New | +$1.46M |
|
|
HIBB
1009
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.43M | ﹤0.01% |
40,910
-345
| -0.8% | -$12.1K |
|
|
HES
1010
DELISTED
Hess
HES
| $1.41M | ﹤0.01% |
28,233
-46,352
| -62% | -$2.32M |
|
1011
G-III Apparel Group
GIII
$1.15B
| $1.41M | ﹤0.01% |
22,871
+529
| +2% | +$32.6K |
|
1012
Sleep Number
SNBR
$234M
| $1.4M | ﹤0.01% |
64,173
-6,800
| -10% | -$149K |
|
|
CTLT
1013
DELISTED
CATALENT, INC.
CTLT
| $1.4M | ﹤0.01% |
+57,684
| New | +$1.4M |
|
|
ZSPH
1014
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.4M | ﹤0.01% |
21,335
| – | – |
|
|
CONN
1015
DELISTED
Conn's Inc.
CONN
| $1.38M | ﹤0.01% |
57,520
+1,150
| +2% | +$27.7K |
|
1016
RadNet
RDNT
$5.67B
| $1.38M | ﹤0.01% |
247,952
+7,743
| +3% | +$43K |
|
1017
Tronox
TROX
$793M
| $1.37M | ﹤0.01% |
313,616
-1,497,615
| -83% | -$6.55M |
|
|
TMH
1018
DELISTED
Team Health Holdings Inc
TMH
| $1.37M | ﹤0.01% |
+25,274
| New | +$1.37M |
|
|
IPHS
1019
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.36M | ﹤0.01% |
34,421
+476
| +1% | +$18.9K |
|
1020
Harley-Davidson
HOG
$3.73B
| $1.36M | ﹤0.01% |
24,796
-307,787
| -93% | -$16.9M |
|
1021
Cedar Fair
FUN
$2.2B
| $1.36M | ﹤0.01% |
+25,846
| New | +$1.36M |
|
1022
iShares Russell 2000 Value ETF
IWN
$12B
| $1.36M | ﹤0.01% |
15,103
+8,748
| +138% | +$788K |
|
1023
AtriCure
ATRC
$1.87B
| $1.36M | ﹤0.01% |
61,932
+1,835
| +3% | +$40.2K |
|
|
PPS
1024
DELISTED
Post Properties
PPS
| $1.35M | ﹤0.01% |
23,225
-5,168
| -18% | -$301K |
|
|
LTC
1025
LTC Properties
LTC
$1.68B
| $1.34M | ﹤0.01% |
31,338
+1,320
| +4% | +$56.4K |
|