PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Pathward Financial
CASH
$1.73B
| – | – |
-106,200
| Closed | -$3.15M |
|
1102
Century Communities
CCS
$2.01B
| – | – |
-125,244
| Closed | -$3.11M |
|
1103
Civista Bancshares
CIVB
$407M
| – | – |
-110,257
| Closed | -$2.3M |
|
1104
Commercial Metals
CMC
$6.55B
| – | – |
-159,260
| Closed | -$3.09M |
|
1105
Columbus McKinnon
CMCO
$415M
| – | – |
-194,754
| Closed | -$4.95M |
|
1106
Costamare
CMRE
$1.46B
| – | – |
-137,805
| Closed | -$1.01M |
|
1107
Cohu
COHU
$952M
| – | – |
-76,567
| Closed | -$1.21M |
|
1108
Criteo
CRTO
$1.22B
| – | – |
-48,776
| Closed | -$2.39M |
|
1109
CareTrust REIT
CTRE
$7.54B
| – | – |
-154,134
| Closed | -$2.86M |
|
1110
Covenant Logistics
CVLG
$587M
| – | – |
-220,600
| Closed | -$1.93M |
|
1111
Cemex
CX
$13.7B
| – | – |
-247,763
| Closed | -$2.33M |
|
1112
Dine Brands
DIN
$363M
| – | – |
-54,826
| Closed | -$2.42M |
|
1113
iShares MSCI EAFE ETF
EFA
$66.6B
| – | – |
-104,140
| Closed | -$6.79M |
|
1114
EastGroup Properties
EGP
$8.79B
| – | – |
-7,954
| Closed | -$666K |
|
1115
Evolent Health
EVH
$1.16B
| – | – |
-78,611
| Closed | -$1.99M |
|
1116
Expeditors International
EXPD
$16.4B
| – | – |
-3,620
| Closed | -$204K |
|
1117
Five Point Holdings
FPH
$407M
| – | – |
-61,200
| Closed | -$903K |
|
1118
First Merchants
FRME
$2.34B
| – | – |
-56,000
| Closed | -$2.25M |
|
1119
Gannett
GCI
$610M
| – | – |
-123,900
| Closed | -$1.67M |
|
1120
Galicia Financial Group
GGAL
$5.01B
| – | – |
-128,923
| Closed | -$5.5M |
|
1121
Globant
GLOB
$2.66B
| – | – |
-80,870
| Closed | -$3.51M |
|
|
GMS
1122
DELISTED
GMS Inc
GMS
| – | – |
-50,000
| Closed | -$1.41M |
|
1123
Hanmi Financial
HAFC
$752M
| – | – |
-158,903
| Closed | -$4.52M |
|
1124
Hudson Technologies
HDSN
$436M
| – | – |
-280,903
| Closed | -$2.37M |
|
1125
Home BancShares
HOMB
$5.77B
| – | – |
-106,434
| Closed | -$2.65M |
|