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 | |
|---|---|---|---|---|---|---|
1126
Lesaka Technologies
LSAK
$384M
| $904K | ﹤0.01% |
+79,288
| New | +$904K |
|
|
ZSPH
1127
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $887K | ﹤0.01% |
21,335
| – | – |
|
|
MSFG
1128
DELISTED
MainSource Financial Group Inc
MSFG
| $880K | ﹤0.01% |
42,102
-4,009
| -9% | -$83.8K |
|
1129
CSX Corp
CSX
$59.8B
| $879K | ﹤0.01% |
72,804
-50,010
| -41% | -$604K |
|
1130
Royal Caribbean
RCL
$92.8B
| $876K | ﹤0.01% |
10,629
+6,707
| +171% | +$553K |
|
1131
Neurogene
NGNE
$265M
| $864K | ﹤0.01% |
5,758
| – | – |
|
|
AHT
1132
Ashford Hospitality Trust
AHT
$38M
| $862K | ﹤0.01% |
83
-14
| -14% | -$145K |
|
|
CRC
1133
DELISTED
California Resources Corporation
CRC
| $862K | ﹤0.01% |
+15,638
| New | +$862K |
|
|
ARUN
1134
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $859K | ﹤0.01% |
47,228
-270
| -0.6% | -$4.91K |
|
|
CFNL
1135
DELISTED
Cardinal Financial Corp
CFNL
| $842K | ﹤0.01% |
42,447
-4,080
| -9% | -$80.9K |
|
|
ALXN
1136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $833K | ﹤0.01% |
4,500
-3,300
| -42% | -$611K |
|
1137
Norfolk Southern
NSC
$61.1B
| $829K | ﹤0.01% |
7,563
-5,058
| -40% | -$554K |
|
|
AM
1138
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $825K | ﹤0.01% |
+30,000
| New | +$825K |
|
1139
FirstEnergy
FE
$25B
| $819K | ﹤0.01% |
21,008
-8,327
| -28% | -$325K |
|
|
CCF
1140
DELISTED
Chase Corporation
CCF
| $812K | ﹤0.01% |
22,553
-2,150
| -9% | -$77.4K |
|
|
TIVO
1141
DELISTED
Tivo Inc
TIVO
| $791K | ﹤0.01% |
34,990
-3,328
| -9% | -$75.2K |
|
1142
General Mills
GIS
$26.7B
| $790K | ﹤0.01% |
14,830
-14,877
| -50% | -$793K |
|
1143
Douglas Dynamics
PLOW
$751M
| $784K | ﹤0.01% |
36,599
-3,450
| -9% | -$73.9K |
|
1144
Salesforce
CRM
$231B
| $782K | ﹤0.01% |
13,180
-9,519
| -42% | -$565K |
|
1145
Extreme Networks
EXTR
$2.96B
| $782K | ﹤0.01% |
221,645
-5,648
| -2% | -$19.9K |
|
1146
Realty Income
O
$54.4B
| $775K | ﹤0.01% |
16,752
-2,219
| -12% | -$103K |
|
|
SPLS
1147
DELISTED
Staples Inc
SPLS
| $759K | ﹤0.01% |
41,923
-11,786
| -22% | -$213K |
|
1148
Avis
CAR
$5.48B
| $755K | ﹤0.01% |
11,377
+4,035
| +55% | +$268K |
|
1149
Williams Companies
WMB
$71.8B
| $752K | ﹤0.01% |
16,733
-11,210
| -40% | -$504K |
|
1150
Marsh & McLennan
MMC
$97.7B
| $746K | ﹤0.01% |
13,034
-9,135
| -41% | -$523K |
|