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 | |
|---|---|---|---|---|---|---|
|
JPEP
1126
DELISTED
JP Energy Partners LP
JPEP
| $889K | ﹤0.01% |
146,900
-32,808
| -18% | -$199K |
|
|
MIXT
1127
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $887K | ﹤0.01% |
167,600
-10,635
| -6% | -$56.3K |
|
1128
Highwoods Properties
HIW
$3.44B
| $886K | ﹤0.01% |
22,860
-10,023
| -30% | -$388K |
|
1129
Medical Properties Trust
MPW
$2.77B
| $884K | ﹤0.01% |
79,889
-35,284
| -31% | -$390K |
|
|
PCL
1130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $882K | ﹤0.01% |
22,325
-533
| -2% | -$21.1K |
|
1131
Arbor Realty Trust
ABR
$2.26B
| $869K | ﹤0.01% |
136,735
+5,505
| +4% | +$35K |
|
|
CTT
1132
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $868K | ﹤0.01% |
84,466
| – | – |
|
|
MTEM
1133
DELISTED
Molecular Templates, Inc.
MTEM
| $864K | ﹤0.01% |
1,286
+35
| +3% | +$23.5K |
|
|
ENTL
1134
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $863K | ﹤0.01% |
47,874
+1,518
| +3% | +$27.4K |
|
|
TAST
1135
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $849K | ﹤0.01% |
71,313
-106,666
| -60% | -$1.27M |
|
1136
Host Hotels & Resorts
HST
$12.1B
| $848K | ﹤0.01% |
53,659
-18,206
| -25% | -$288K |
|
|
HSTO
1137
DELISTED
Histogen Inc. Common Stock
HSTO
| $848K | ﹤0.01% |
953
-130
| -12% | -$116K |
|
|
DSCI
1138
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $844K | ﹤0.01% |
179,110
-770
| -0.4% | -$3.63K |
|
1139
Cognizant
CTSH
$33.8B
| $842K | ﹤0.01% |
13,456
-1,300
| -9% | -$81.3K |
|
1140
Insulet
PODD
$23.8B
| $842K | ﹤0.01% |
+32,471
| New | +$842K |
|
|
SAGE
1141
DELISTED
Sage Therapeutics
SAGE
| $838K | ﹤0.01% |
19,806
+500
| +3% | +$21.2K |
|
1142
Ionis Pharmaceuticals
IONS
$10.2B
| $830K | ﹤0.01% |
+20,529
| New | +$830K |
|
1143
Trex
TREX
$6.43B
| $829K | ﹤0.01% |
+99,468
| New | +$829K |
|
1144
Align Technology
ALGN
$9.64B
| $827K | ﹤0.01% |
14,581
-183
| -1% | -$10.4K |
|
1145
Silicon Laboratories
SLAB
$4.34B
| $827K | ﹤0.01% |
19,905
+601
| +3% | +$25K |
|
|
TACO
1146
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $826K | ﹤0.01% |
+58,968
| New | +$826K |
|
1147
Theravance Biopharma
TBPH
$687M
| $822K | ﹤0.01% |
+74,725
| New | +$822K |
|
1148
Molina Healthcare
MOH
$9.71B
| $821K | ﹤0.01% |
+11,920
| New | +$821K |
|
1149
Blackrock
BLK
$171B
| $820K | ﹤0.01% |
2,758
-300
| -10% | -$89.2K |
|
1150
Phillips 66
PSX
$53.1B
| $820K | ﹤0.01% |
10,674
-2,442
| -19% | -$188K |
|