PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Tyson Foods
TSN
$19.9B
| $452K | ﹤0.01% |
6,772
-95,836
| -93% | -$6.4M |
|
1127
Astria Therapeutics
ATXS
$425M
| $445K | ﹤0.01% |
2,006
| – | – |
|
|
ATVI
1128
DELISTED
Activision Blizzard Inc.
ATVI
| $445K | ﹤0.01% |
11,221
-2,849
| -20% | -$113K |
|
1129
Extra Space Storage
EXR
$30.8B
| $442K | ﹤0.01% |
4,774
+82
| +2% | +$7.59K |
|
|
INST
1130
DELISTED
Instructure, Inc.
INST
| $442K | ﹤0.01% |
23,285
-2,172
| -9% | -$41.2K |
|
|
ARR
1131
Armour Residential REIT
ARR
$1.76B
| $431K | ﹤0.01% |
4,303
+2,411
| +127% | +$241K |
|
1132
UDR
UDR
$12.8B
| $429K | ﹤0.01% |
11,621
+172
| +2% | +$6.35K |
|
|
NLSN
1133
DELISTED
Nielsen Holdings plc
NLSN
| $425K | ﹤0.01% |
8,171
| – | – |
|
1134
Illumina
ILMN
$15.1B
| $421K | ﹤0.01% |
3,084
| – | – |
|
|
ADAP
1135
Adaptimmune Therapeutics
ADAP
$13M
| $420K | ﹤0.01% |
51,481
| – | – |
|
1136
Liberty Latin America Class C
LILAK
$1.57B
| $420K | ﹤0.01% |
+13,722
| New | +$420K |
|
1137
M&T Bank
MTB
$31.1B
| $418K | ﹤0.01% |
3,532
| – | – |
|
1138
Eversource Energy
ES
$23.3B
| $415K | ﹤0.01% |
6,925
+31
| +0.4% | +$1.86K |
|
1139
Progressive
PGR
$143B
| $412K | ﹤0.01% |
12,301
| – | – |
|
|
SWN
1140
DELISTED
Southwestern Energy Company
SWN
| $410K | ﹤0.01% |
+32,575
| New | +$410K |
|
1141
Cummins
CMI
$54.8B
| $406K | ﹤0.01% |
3,607
-3,675
| -50% | -$414K |
|
1142
NETSCOUT
NTCT
$1.78B
| $406K | ﹤0.01% |
18,218
-42
| -0.2% | -$936 |
|
|
NEWR
1143
DELISTED
New Relic, Inc.
NEWR
| $404K | ﹤0.01% |
+13,734
| New | +$404K |
|
1144
Townsquare Media
TSQ
$120M
| $403K | ﹤0.01% |
51,048
-13,572
| -21% | -$107K |
|
1145
DTE Energy
DTE
$28B
| $401K | ﹤0.01% |
4,748
+23
| +0.5% | +$1.94K |
|
|
CERN
1146
DELISTED
Cerner Corp
CERN
| $399K | ﹤0.01% |
6,809
+409
| +6% | +$24K |
|
1147
KalVista Pharmaceuticals
KALV
$786M
| $398K | ﹤0.01% |
42,857
| – | – |
|
1148
Amphenol
APH
$143B
| $396K | ﹤0.01% |
27,656
+120
| +0.4% | +$1.72K |
|
|
HSTO
1149
DELISTED
Histogen Inc. Common Stock
HSTO
| $392K | ﹤0.01% |
953
| – | – |
|
1150
PACCAR
PCAR
$51.6B
| $391K | ﹤0.01% |
11,297
| – | – |
|