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 | |
|---|---|---|---|---|---|---|
1176
Pebblebrook Hotel Trust
PEB
$1.36B
| $647K | ﹤0.01% |
+14,194
| New | +$647K |
|
|
RPT
1177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $646K | ﹤0.01% |
34,452
-3,283
| -9% | -$61.6K |
|
|
KND
1178
DELISTED
Kindred Healthcare
KND
| $646K | ﹤0.01% |
35,561
-3,365
| -9% | -$61.1K |
|
1179
Truist Financial
TFC
$58.2B
| $643K | ﹤0.01% |
16,522
-12,622
| -43% | -$491K |
|
|
VER
1180
DELISTED
VEREIT, Inc.
VER
| $628K | ﹤0.01% |
13,876
-1,855
| -12% | -$84K |
|
1181
Petrobras Class A
PBR.A
$75.5B
| $627K | ﹤0.01% |
82,659
-1,379
| -2% | -$10.5K |
|
1182
ATI
ATI
$10.5B
| $619K | ﹤0.01% |
17,795
+5,597
| +46% | +$195K |
|
1183
Federal Agricultural Mortgage
AGM
$2.15B
| $618K | ﹤0.01% |
20,345
-1,896
| -9% | -$57.6K |
|
1184
TE Connectivity
TEL
$62.2B
| $618K | ﹤0.01% |
9,775
-25,036
| -72% | -$1.58M |
|
|
FMER
1185
DELISTED
FIRSTMERIT CORP
FMER
| $617K | ﹤0.01% |
32,661
-3,290
| -9% | -$62.2K |
|
1186
Intercontinental Exchange
ICE
$98.6B
| $613K | ﹤0.01% |
13,970
-9,430
| -40% | -$414K |
|
1187
East-West Bancorp
EWBC
$14.9B
| $605K | ﹤0.01% |
15,639
-1,478
| -9% | -$57.2K |
|
1188
Crown Castle
CCI
$40.9B
| $598K | ﹤0.01% |
7,600
-5,637
| -43% | -$444K |
|
1189
Quantum Corp
QMCO
$114M
| $596K | ﹤0.01% |
2,116
-202
| -9% | -$56.9K |
|
1190
Cummins
CMI
$55.8B
| $591K | ﹤0.01% |
4,101
-120,958
| -97% | -$17.4M |
|
|
CTLT
1191
DELISTED
CATALENT, INC.
CTLT
| $591K | ﹤0.01% |
21,206
+1,206
| +6% | +$33.6K |
|
|
TRNX
1192
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $591K | ﹤0.01% |
23,197
-1,181,597
| -98% | -$30.1M |
|
1193
Usana Health Sciences
USNA
$551M
| $590K | ﹤0.01% |
11,502
-1,062
| -8% | -$54.5K |
|
|
BLCM
1194
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $589K | ﹤0.01% |
+2,556
| New | +$589K |
|
1195
Miller Industries
MLR
$454M
| $588K | ﹤0.01% |
28,265
-2,682
| -9% | -$55.8K |
|
1196
W&T Offshore
WTI
$261M
| $585K | ﹤0.01% |
79,637
-446
| -0.6% | -$3.28K |
|
1197
Flushing Financial
FFIC
$465M
| $582K | ﹤0.01% |
28,717
-2,703
| -9% | -$54.8K |
|
1198
Fossil Group
FOSL
$159M
| $581K | ﹤0.01% |
+5,251
| New | +$581K |
|
|
NS
1199
DELISTED
NuStar Energy L.P.
NS
| $578K | ﹤0.01% |
+10,017
| New | +$578K |
|
|
OAK
1200
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $578K | ﹤0.01% |
11,158
| – | – |
|