PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Semtech
SMTC
$5.36B
| $1.03M | ﹤0.01% |
37,483
-955
| -2% | -$26.3K |
|
|
BRDR
1102
DELISTED
BODERFREE INC COM
BRDR
| $1.03M | ﹤0.01% |
+114,463
| New | +$1.03M |
|
|
POLY
1103
DELISTED
Plantronics, Inc.
POLY
| $1.02M | ﹤0.01% |
19,163
-104
| -0.5% | -$5.51K |
|
1104
Emerson Electric
EMR
$75.2B
| $1M | ﹤0.01% |
16,200
-12,184
| -43% | -$752K |
|
1105
Eledon Pharmaceuticals
ELDN
$155M
| $995K | ﹤0.01% |
417
| – | – |
|
1106
Sonic Automotive
SAH
$2.77B
| $990K | ﹤0.01% |
36,604
-3,647
| -9% | -$98.6K |
|
|
SHOR
1107
DELISTED
ShoreTel, Inc.
SHOR
| $983K | ﹤0.01% |
133,709
-743
| -0.6% | -$5.46K |
|
1108
IQVIA
IQV
$31.3B
| $975K | ﹤0.01% |
16,561
| – | – |
|
|
DISCK
1109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $975K | ﹤0.01% |
28,895
-4,260
| -13% | -$144K |
|
|
PCP
1110
DELISTED
PRECISION CASTPARTS CORP
PCP
| $973K | ﹤0.01% |
4,042
-236,244
| -98% | -$56.9M |
|
1111
TruBridge
TBRG
$299M
| $972K | ﹤0.01% |
15,996
-83
| -0.5% | -$5.04K |
|
1112
Consolidated Edison
ED
$35B
| $971K | ﹤0.01% |
14,716
+3,215
| +28% | +$212K |
|
1113
CNO Financial Group
CNO
$3.8B
| $970K | ﹤0.01% |
56,302
-5,345
| -9% | -$92.1K |
|
|
PPO
1114
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $967K | ﹤0.01% |
20,554
-112
| -0.5% | -$5.27K |
|
1115
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $963K | ﹤0.01% |
6,764
+4,433
| +190% | +$631K |
|
|
CTT
1116
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $956K | ﹤0.01% |
84,466
| – | – |
|
1117
Gran Tierra Energy
GTE
$143M
| $955K | ﹤0.01% |
+24,786
| New | +$955K |
|
|
PCL
1118
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $948K | ﹤0.01% |
22,164
-2,969
| -12% | -$127K |
|
1119
DXP Enterprises
DXPE
$1.79B
| $917K | ﹤0.01% |
18,150
-25,738
| -59% | -$1.3M |
|
|
ARRY
1120
DELISTED
Array Biopharma Inc
ARRY
| $916K | ﹤0.01% |
193,585
-1,122
| -0.6% | -$5.31K |
|
|
ESL
1121
DELISTED
Esterline Technologies
ESL
| $915K | ﹤0.01% |
8,342
+5,196
| +165% | +$570K |
|
|
TRIB
1122
Trinity Biotech
TRIB
$4.32M
| $913K | ﹤0.01% |
10,437
-4,419
| -30% | -$387K |
|
|
SFXE
1123
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $908K | ﹤0.01% |
200,348
| – | – |
|
1124
Nucor
NUE
$32.6B
| $906K | ﹤0.01% |
18,476
-5,255
| -22% | -$258K |
|
|
MPO
1125
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $905K | ﹤0.01% |
59,930
+1,450
| +2% | +$21.9K |
|