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 | |
|---|---|---|---|---|---|---|
1026
Arbor Realty Trust
ABR
$2.26B
| $983K | ﹤0.01% |
136,706
-5,216
| -4% | -$37.5K |
|
1027
Blackrock
BLK
$170B
| $981K | ﹤0.01% |
2,865
+4
| +0.1% | +$1.37K |
|
|
CSR
1028
Centerspace
CSR
$975M
| $969K | ﹤0.01% |
14,979
+8,488
| +131% | +$549K |
|
1029
Realty Income
O
$54.3B
| $968K | ﹤0.01% |
14,412
+279
| +2% | +$18.7K |
|
1030
Cenovus Energy
CVE
$30.4B
| $960K | ﹤0.01% |
69,467
+27,027
| +64% | +$374K |
|
|
CYS
1031
DELISTED
CYS Investments Inc.
CYS
| $960K | ﹤0.01% |
114,619
+63,806
| +126% | +$534K |
|
1032
Molina Healthcare
MOH
$9.6B
| $956K | ﹤0.01% |
19,141
+7,222
| +61% | +$361K |
|
1033
Caterpillar
CAT
$199B
| $932K | ﹤0.01% |
12,300
-87,109
| -88% | -$6.6M |
|
1034
AerCap
AER
$21.5B
| $925K | ﹤0.01% |
27,515
-340,135
| -93% | -$11.4M |
|
1035
PayPal
PYPL
$62.8B
| $914K | ﹤0.01% |
25,028
-535,625
| -96% | -$19.6M |
|
|
MTSC
1036
DELISTED
MTS Systems Corp
MTSC
| $914K | ﹤0.01% |
20,843
-126
| -0.6% | -$5.53K |
|
|
CCXI
1037
DELISTED
ChemoCentryx, Inc.
CCXI
| $902K | ﹤0.01% |
201,000
| – | – |
|
|
LBAI
1038
DELISTED
Lakeland Bancorp Inc
LBAI
| $900K | ﹤0.01% |
+79,117
| New | +$900K |
|
|
TRIL
1039
DELISTED
Trillium Therapeutics Inc.
TRIL
| $898K | ﹤0.01% |
100,000
| – | – |
|
|
HR
1040
DELISTED
Healthcare Realty Trust Incorporated
HR
| $898K | ﹤0.01% |
25,652
+775
| +3% | +$27.1K |
|
1041
Terex
TEX
$3.42B
| $897K | ﹤0.01% |
44,193
-9,818
| -18% | -$199K |
|
|
PGND
1042
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $896K | ﹤0.01% |
22,770
| – | – |
|
|
OPB
1043
DELISTED
Opus Bank Common Stock
OPB
| $892K | ﹤0.01% |
26,393
-109
| -0.4% | -$3.68K |
|
|
LPT
1044
DELISTED
Liberty Property Trust
LPT
| $884K | ﹤0.01% |
22,245
+669
| +3% | +$26.6K |
|
|
TCO
1045
DELISTED
Taubman Centers Inc.
TCO
| $872K | ﹤0.01% |
11,754
+350
| +3% | +$26K |
|
|
HT
1046
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $865K | ﹤0.01% |
50,474
+26,207
| +108% | +$449K |
|
|
ENTL
1047
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $863K | ﹤0.01% |
47,212
-963
| -2% | -$17.6K |
|
1048
News Corp Class B
NWS
$17.9B
| $860K | ﹤0.01% |
73,700
+229
| +0.3% | +$2.67K |
|
1049
COPT Defense Properties
CDP
$3.45B
| $826K | ﹤0.01% |
27,933
+843
| +3% | +$24.9K |
|
1050
Marsh & McLennan
MMC
$97.6B
| $821K | ﹤0.01% |
11,990
+28
| +0.2% | +$1.92K |
|