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 | |
|---|---|---|---|---|---|---|
1126
Hercules Capital
HTGC
$3.53B
| – | – |
-150,435
| Closed | -$1.99M |
|
1127
MarineMax
HZO
$566M
| – | – |
-37,747
| Closed | -$738K |
|
1128
Ichor Holdings
ICHR
$563M
| – | – |
-32,810
| Closed | -$661K |
|
1129
IES Holdings
IESC
$7.18B
| – | – |
-118,800
| Closed | -$2.16M |
|
1130
Kimco Realty
KIM
$15.3B
| – | – |
-51,104
| Closed | -$937K |
|
1131
Lennar Class A
LEN
$35.6B
| – | – |
-4,150
| Closed | -$211K |
|
1132
Lakeland Financial Corp
LKFN
$1.74B
| – | – |
-76,510
| Closed | -$3.51M |
|
1133
Lumen
LUMN
$5.78B
| – | – |
-968,208
| Closed | -$23.1M |
|
1134
LSB Industries
LXU
$591M
| – | – |
-304,936
| Closed | -$2.42M |
|
1135
Mattel
MAT
$5.96B
| – | – |
-76,606
| Closed | -$1.65M |
|
1136
MasterCraft Boat Holdings
MCFT
$388M
| – | – |
-25,000
| Closed | -$489K |
|
1137
Mercer International
MERC
$214M
| – | – |
-212,203
| Closed | -$2.44M |
|
1138
Modine Manufacturing
MOD
$7.27B
| – | – |
-123,100
| Closed | -$2.04M |
|
1139
ArcelorMittal
MT
$25.7B
| – | – |
-124,748
| Closed | -$2.84M |
|
1140
Matador Resources
MTDR
$5.89B
| – | – |
-205,000
| Closed | -$4.38M |
|
1141
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-196,174
| Closed | -$9.02M |
|
1142
Nokia
NOK
$24.7B
| – | – |
-302,705
| Closed | -$1.87M |
|
1143
NetEase
NTES
$91.2B
| – | – |
-45,410
| Closed | -$2.73M |
|
1144
NETGEAR
NTGR
$817M
| – | – |
-95,700
| Closed | -$4.13M |
|
1145
Nova
NVMI
$8.11B
| – | – |
-68,000
| Closed | -$1.5M |
|
1146
Nexstar Media Group
NXST
$6.33B
| – | – |
-27,474
| Closed | -$1.64M |
|
1147
Orion Group Holdings
ORN
$286M
| – | – |
-120,909
| Closed | -$903K |
|
1148
Pitney Bowes
PBI
$2.02B
| – | – |
-376,500
| Closed | -$5.69M |
|
1149
Photronics
PLAB
$1.36B
| – | – |
-282,041
| Closed | -$2.65M |
|
1150
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-43,928
| Closed | -$2.76M |
|