PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Grand Canyon Education
LOPE
$5.69B
| $1.04M | ﹤0.01% |
25,401
+443
| +2% | +$18.1K |
|
1127
Century Casinos
CNTY
$75.1M
| $1.04M | ﹤0.01% |
201,790
+3,858
| +2% | +$19.8K |
|
|
FEIC
1128
DELISTED
FEI COMPANY
FEIC
| $1.03M | ﹤0.01% |
13,687
+274
| +2% | +$20.7K |
|
1129
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.03M | ﹤0.01% |
15,977
-996
| -6% | -$63.9K |
|
|
ARUN
1130
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.03M | ﹤0.01% |
47,498
+922
| +2% | +$19.9K |
|
|
HDS
1131
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | ﹤0.01% |
37,578
-488,826
| -93% | -$13.3M |
|
1132
Eledon Pharmaceuticals
ELDN
$155M
| $1.02M | ﹤0.01% |
+417
| New | +$1.02M |
|
1133
Devon Energy
DVN
$22.5B
| $1.02M | ﹤0.01% |
14,968
+4
| +0% | +$273 |
|
1134
Trinseo
TSE
$81.6M
| $1.01M | ﹤0.01% |
64,121
-23,319
| -27% | -$367K |
|
|
SFXE
1135
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.01M | ﹤0.01% |
200,348
-500
| -0.2% | -$2.51K |
|
1136
LivePerson
LPSN
$89.1M
| $997K | ﹤0.01% |
+79,248
| New | +$997K |
|
1137
iShares Russell 2000 Value ETF
IWN
$11.8B
| $991K | ﹤0.01% |
+10,596
| New | +$991K |
|
1138
Sonic Automotive
SAH
$2.77B
| $987K | ﹤0.01% |
40,251
+150
| +0.4% | +$3.68K |
|
|
1139
FirstEnergy
FE
$25B
| $985K | ﹤0.01% |
29,335
-2,982,639
| -99% | -$100M |
|
|
PCL
1140
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $980K | ﹤0.01% |
25,133
+54
| +0.2% | +$2.11K |
|
1141
Moody's
MCO
$90.8B
| $961K | ﹤0.01% |
10,179
-47,314
| -82% | -$4.47M |
|
1142
Diana Shipping
DSX
$214M
| $954K | ﹤0.01% |
152,704
-240,880
| -61% | -$1.5M |
|
|
VER
1143
DELISTED
VEREIT, Inc.
VER
| $949K | ﹤0.01% |
15,731
+3,664
| +30% | +$221K |
|
1144
Commault Systems
CVLT
$7.84B
| $933K | ﹤0.01% |
18,523
-11,577
| -38% | -$583K |
|
|
MHFI
1145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $927K | ﹤0.01% |
10,981
| – | – |
|
|
CTT
1146
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $926K | ﹤0.01% |
+84,466
| New | +$926K |
|
1147
TruBridge
TBRG
$299M
| $925K | ﹤0.01% |
16,079
+287
| +2% | +$16.5K |
|
1148
IQVIA
IQV
$31.3B
| $924K | ﹤0.01% |
16,561
| – | – |
|
|
AHT
1149
Ashford Hospitality Trust
AHT
$38M
| $921K | ﹤0.01% |
97
| – | – |
|
|
POLY
1150
DELISTED
Plantronics, Inc.
POLY
| $921K | ﹤0.01% |
19,267
+407
| +2% | +$19.5K |
|