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 | |
|---|---|---|---|---|---|---|
|
WY.PRA
1101
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $992K | ﹤0.01% |
20,789
-830
| -4% | -$39.6K |
|
|
DRE
1102
DELISTED
Duke Realty Corp.
DRE
| $987K | ﹤0.01% |
51,817
-22,819
| -31% | -$435K |
|
|
SRG
1103
Seritage Growth Properties
SRG
$251M
| $980K | ﹤0.01% |
+26,323
| New | +$980K |
|
1104
Fomento Económico Mexicano
FMX
$30.1B
| $979K | ﹤0.01% |
+10,966
| New | +$979K |
|
1105
Martin Marietta Materials
MLM
$37.2B
| $979K | ﹤0.01% |
6,443
+719
| +13% | +$109K |
|
1106
Astria Therapeutics
ATXS
$423M
| $974K | ﹤0.01% |
2,006
-463
| -19% | -$225K |
|
|
WELL.PRI
1107
DELISTED
Welltower Inc.
WELL.PRI
| $973K | ﹤0.01% |
16,022
| – | – |
|
|
PBFX
1108
DELISTED
PBF LOGISTICS LP
PBFX
| $972K | ﹤0.01% |
+56,398
| New | +$972K |
|
|
RAI
1109
DELISTED
Reynolds American Inc
RAI
| $969K | ﹤0.01% |
21,888
-666,086
| -97% | -$29.5M |
|
1110
Energizer
ENR
$1.94B
| $964K | ﹤0.01% |
+24,910
| New | +$964K |
|
1111
Vishay Intertechnology
VSH
$2.07B
| $962K | ﹤0.01% |
99,325
-925
| -0.9% | -$8.96K |
|
|
WRI
1112
DELISTED
Weingarten Realty Investors
WRI
| $958K | ﹤0.01% |
28,912
-12,768
| -31% | -$423K |
|
1113
Assertio
ASRT
$77.5M
| $955K | ﹤0.01% |
12,673
-7,097
| -36% | -$535K |
|
1114
Motorola Solutions
MSI
$80.3B
| $955K | ﹤0.01% |
13,969
-8,644
| -38% | -$591K |
|
|
SIEN
1115
DELISTED
Sientra, Inc.
SIEN
| $952K | ﹤0.01% |
9,380
+61
| +0.7% | +$6.19K |
|
1116
Paylocity
PCTY
$9.34B
| $945K | ﹤0.01% |
+31,526
| New | +$945K |
|
1117
Barnes & Noble Education
BNED
$288M
| $939K | ﹤0.01% |
+739
| New | +$939K |
|
|
TCO
1118
DELISTED
Taubman Centers Inc.
TCO
| $938K | ﹤0.01% |
13,586
-57,812
| -81% | -$3.99M |
|
1119
Inovio Pharmaceuticals
INO
$140M
| $934K | ﹤0.01% |
13,467
| – | – |
|
1120
Accuray
ARAY
$175M
| $930K | ﹤0.01% |
186,099
+5,394
| +3% | +$27K |
|
|
BRSL
1121
Brightstar Lottery PLC
BRSL
$3.13B
| $929K | ﹤0.01% |
60,617
-575
| -0.9% | -$8.81K |
|
|
LOCK
1122
DELISTED
LifeLock, Inc.
LOCK
| $917K | ﹤0.01% |
104,674
+2,935
| +3% | +$25.7K |
|
|
CPHD
1123
DELISTED
Cepheid Inc
CPHD
| $900K | ﹤0.01% |
19,914
+601
| +3% | +$27.2K |
|
|
CMRX
1124
DELISTED
Chimerix, Inc.
CMRX
| $897K | ﹤0.01% |
23,490
-76,710
| -77% | -$2.93M |
|
|
MSFG
1125
DELISTED
MainSource Financial Group Inc
MSFG
| $890K | ﹤0.01% |
43,696
+1,790
| +4% | +$36.5K |
|