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 | |
|---|---|---|---|---|---|---|
|
BIN
1076
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.13M | ﹤0.01% |
42,873
-17,857
| -29% | -$472K |
|
|
NBIS
1077
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.12M | ﹤0.01% |
+104,670
| New | +$1.12M |
|
1078
XPO
XPO
$15.3B
| $1.12M | ﹤0.01% |
+136,017
| New | +$1.12M |
|
1079
Fortinet
FTNT
$60.9B
| $1.11M | ﹤0.01% |
+130,570
| New | +$1.11M |
|
1080
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.11M | ﹤0.01% |
+78,847
| New | +$1.11M |
|
1081
CNO Financial Group
CNO
$3.8B
| $1.1M | ﹤0.01% |
58,238
+2,325
| +4% | +$43.7K |
|
1082
Camden Property Trust
CPT
$11.6B
| $1.09M | ﹤0.01% |
14,690
-6,470
| -31% | -$478K |
|
1083
NN Inc
NNBR
$121M
| $1.08M | ﹤0.01% |
58,081
+2,351
| +4% | +$43.5K |
|
|
APIC
1084
DELISTED
Apigee Corporation Common Stock
APIC
| $1.07M | ﹤0.01% |
101,571
+2,660
| +3% | +$28.1K |
|
1085
Park-Ohio Holdings
PKOH
$310M
| $1.07M | ﹤0.01% |
36,907
-45,435
| -55% | -$1.31M |
|
|
DFT
1086
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | ﹤0.01% |
41,121
-18,166
| -31% | -$470K |
|
|
CLLS
1087
Cellectis
CLLS
$306M
| $1.05M | ﹤0.01% |
40,000
| – | – |
|
|
NMBL
1088
DELISTED
Nimble Storage, Inc.
NMBL
| $1.05M | ﹤0.01% |
43,366
-10,566
| -20% | -$255K |
|
1089
Iron Mountain
IRM
$28.8B
| $1.04M | ﹤0.01% |
33,407
-12,922
| -28% | -$401K |
|
|
IDTI
1090
DELISTED
Integrated Device Technology I
IDTI
| $1.04M | ﹤0.01% |
51,066
+1,477
| +3% | +$30K |
|
1091
Marriott Vacations Worldwide
VAC
$2.64B
| $1.04M | ﹤0.01% |
15,188
-51,386
| -77% | -$3.5M |
|
|
ZINC
1092
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.03M | ﹤0.01% |
339,500
-184,167
| -35% | -$560K |
|
|
BONT
1093
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.03M | ﹤0.01% |
+328,360
| New | +$1.03M |
|
|
BWLD
1094
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.03M | ﹤0.01% |
5,301
-5,317
| -50% | -$1.03M |
|
|
CUDA
1095
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.02M | ﹤0.01% |
65,299
+15,542
| +31% | +$242K |
|
|
CFNL
1096
DELISTED
Cardinal Financial Corp
CFNL
| $1.02M | ﹤0.01% |
44,085
+1,814
| +4% | +$41.8K |
|
|
AIV
1097
Aimco
AIV
$1.07B
| $998K | ﹤0.01% |
202,391
-77,177
| -28% | -$381K |
|
|
CHS
1098
DELISTED
Chicos FAS, Inc.
CHS
| $998K | ﹤0.01% |
63,459
+14,471
| +30% | +$228K |
|
1099
LXP Industrial Trust
LXP
$2.67B
| $996K | ﹤0.01% |
122,954
+5,011
| +4% | +$40.6K |
|
|
SPNC
1100
DELISTED
Spectranetics Corp
SPNC
| $995K | ﹤0.01% |
84,362
-444,553
| -84% | -$5.24M |
|