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 | |
|---|---|---|---|---|---|---|
1001
A10 Networks
ATEN
$1.26B
| $1.17M | ﹤0.01% |
180,023
-1,006
| -0.6% | -$6.51K |
|
1002
Lazard
LAZ
$5.25B
| $1.14M | ﹤0.01% |
38,176
-50,994
| -57% | -$1.52M |
|
1003
Humana
HUM
$32.9B
| $1.13M | ﹤0.01% |
6,297
+3,008
| +91% | +$541K |
|
|
CORI
1004
DELISTED
Corium International, Inc.
CORI
| $1.13M | ﹤0.01% |
325,000
| – | – |
|
1005
Synaptics
SYNA
$2.67B
| $1.12M | ﹤0.01% |
20,831
-62
| -0.3% | -$3.33K |
|
1006
HCI Group
HCI
$2.31B
| $1.11M | ﹤0.01% |
40,535
-21,220
| -34% | -$579K |
|
1007
The Mosaic Company
MOS
$10.6B
| $1.11M | ﹤0.01% |
42,189
| – | – |
|
1008
Halozyme
HALO
$8.87B
| $1.1M | ﹤0.01% |
127,328
+42,788
| +51% | +$369K |
|
1009
Trex
TREX
$6.43B
| $1.1M | ﹤0.01% |
97,616
-2,148
| -2% | -$24.1K |
|
1010
Synchronoss Technologies
SNCR
$62.8M
| $1.09M | ﹤0.01% |
3,792
-22
| -0.6% | -$6.31K |
|
1011
American Express
AXP
$225B
| $1.08M | ﹤0.01% |
17,835
-635
| -3% | -$38.6K |
|
|
KND
1012
DELISTED
Kindred Healthcare
KND
| $1.07M | ﹤0.01% |
95,165
+57,021
| +149% | +$644K |
|
1013
Medical Properties Trust
MPW
$2.77B
| $1.07M | ﹤0.01% |
70,199
+2,095
| +3% | +$31.9K |
|
1014
Palisade Bio
PALI
$5.02M
| $1.07M | ﹤0.01% |
3
-1
| -25% | -$356K |
|
1015
Highwoods Properties
HIW
$3.44B
| $1.07M | ﹤0.01% |
20,169
+609
| +3% | +$32.2K |
|
|
CLLS
1016
Cellectis
CLLS
$306M
| $1.06M | ﹤0.01% |
40,000
| – | – |
|
1017
Ford
F
$45.5B
| $1.06M | ﹤0.01% |
84,534
+116
| +0.1% | +$1.46K |
|
|
AHT
1018
Ashford Hospitality Trust
AHT
$38M
| $1.05M | ﹤0.01% |
199
+109
| +121% | +$577K |
|
1019
CVR Energy
CVI
$3.21B
| $1.05M | ﹤0.01% |
67,826
-4,712
| -6% | -$73K |
|
|
WRI
1020
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | ﹤0.01% |
25,400
+757
| +3% | +$30.9K |
|
1021
Cidara Therapeutics
CDTX
$1.61B
| $1.03M | ﹤0.01% |
5,000
| – | – |
|
|
TMH
1022
DELISTED
Team Health Holdings Inc
TMH
| $1.03M | ﹤0.01% |
25,247
-164
| -0.6% | -$6.67K |
|
1023
Old Dominion Freight Line
ODFL
$30.7B
| $1M | ﹤0.01% |
49,794
-630,900
| -93% | -$12.7M |
|
|
LION
1024
DELISTED
Fidelity Southern Corporation
LION
| $999K | ﹤0.01% |
63,740
-231
| -0.4% | -$3.62K |
|
1025
Semtech
SMTC
$5.36B
| $992K | ﹤0.01% |
41,584
+4,101
| +11% | +$97.8K |
|