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 | |
|---|---|---|---|---|---|---|
1076
Intercontinental Exchange
ICE
$98.6B
| $695K | ﹤0.01% |
13,580
| – | – |
|
|
PPS
1077
DELISTED
Post Properties
PPS
| $689K | ﹤0.01% |
11,288
-10,518
| -48% | -$642K |
|
1078
Macerich
MAC
$4.53B
| $685K | ﹤0.01% |
8,022
+150
| +2% | +$12.8K |
|
1079
Novavax
NVAX
$1.29B
| $680K | ﹤0.01% |
4,675
-20
| -0.4% | -$2.91K |
|
1080
Sunstone Hotel Investors
SHO
$1.76B
| $666K | ﹤0.01% |
55,158
+1,661
| +3% | +$20.1K |
|
1081
Plains All American Pipeline
PAA
$12.2B
| $665K | ﹤0.01% |
24,206
| – | – |
|
1082
DHT Holdings
DHT
$1.94B
| $655K | ﹤0.01% |
130,223
+59,635
| +84% | +$300K |
|
1083
Aon
AON
$78.1B
| $653K | ﹤0.01% |
5,980
-200
| -3% | -$21.8K |
|
1084
Truist Financial
TFC
$58.2B
| $651K | ﹤0.01% |
18,278
-497,431
| -96% | -$17.7M |
|
1085
Rigel Pharmaceuticals
RIGL
$654M
| $649K | ﹤0.01% |
+29,102
| New | +$649K |
|
|
TFCFA
1086
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $645K | ﹤0.01% |
23,841
+35
| +0.1% | +$947 |
|
1087
S&P Global
SPGI
$165B
| $639K | ﹤0.01% |
+5,960
| New | +$639K |
|
1088
Aflac
AFL
$57.3B
| $635K | ﹤0.01% |
17,602
-800
| -4% | -$28.9K |
|
1089
Regeneron Pharmaceuticals
REGN
$58.9B
| $628K | ﹤0.01% |
1,799
+99
| +6% | +$34.6K |
|
1090
Eaton
ETN
$141B
| $627K | ﹤0.01% |
10,499
+28
| +0.3% | +$1.67K |
|
|
ELME
1091
Elme Communities
ELME
$1.51B
| $620K | ﹤0.01% |
19,703
+595
| +3% | +$18.7K |
|
|
INSY
1092
DELISTED
Insys Therapeutics, Inc.
INSY
| $616K | ﹤0.01% |
47,645
-26,506
| -36% | -$343K |
|
1093
SL Green Realty
SLG
$4.29B
| $604K | ﹤0.01% |
5,866
+122
| +2% | +$12.6K |
|
1094
Rocket Pharmaceuticals
RCKT
$343M
| $586K | ﹤0.01% |
19,694
-112
| -0.6% | -$3.33K |
|
|
SAGE
1095
DELISTED
Sage Therapeutics
SAGE
| $586K | ﹤0.01% |
19,430
-124
| -0.6% | -$3.74K |
|
1096
Citizens & Northern Corp
CZNC
$308M
| $577K | ﹤0.01% |
28,492
-153
| -0.5% | -$3.1K |
|
|
TAST
1097
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $574K | ﹤0.01% |
48,235
| – | – |
|
|
FFKT
1098
DELISTED
Farmers Capital Bank Corp
FFKT
| $571K | ﹤0.01% |
20,864
-85
| -0.4% | -$2.33K |
|
1099
Cable One
CABO
$893M
| $564K | ﹤0.01% |
1,103
| – | – |
|
1100
Enterprise Financial Services Corp
EFSC
$2.27B
| $555K | ﹤0.01% |
+19,878
| New | +$555K |
|