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 | |
|---|---|---|---|---|---|---|
|
PCP
1176
DELISTED
PRECISION CASTPARTS CORP
PCP
| $706K | ﹤0.01% |
3,074
-303
| -9% | -$69.6K |
|
1177
Banco Macro
BMA
$3.03B
| $704K | ﹤0.01% |
+18,331
| New | +$704K |
|
1178
Financial Institutions
FISI
$548M
| $704K | ﹤0.01% |
28,408
+1,223
| +4% | +$30.3K |
|
1179
Morningstar
MORN
$10.6B
| $704K | ﹤0.01% |
+8,775
| New | +$704K |
|
1180
Eledon Pharmaceuticals
ELDN
$155M
| $699K | ﹤0.01% |
417
| – | – |
|
1181
Realty Income
O
$54.4B
| $695K | ﹤0.01% |
15,130
-4,520
| -23% | -$208K |
|
1182
Flex
FLEX
$21.7B
| $693K | ﹤0.01% |
87,220
+398
| +0.5% | +$3.16K |
|
|
HTLF
1183
DELISTED
Heartland Financial USA, Inc.
HTLF
| $692K | ﹤0.01% |
19,056
+818
| +4% | +$29.7K |
|
1184
Agree Realty
ADC
$7.96B
| $691K | ﹤0.01% |
23,160
+953
| +4% | +$28.4K |
|
1185
Pebblebrook Hotel Trust
PEB
$1.36B
| $689K | ﹤0.01% |
19,422
+4,454
| +30% | +$158K |
|
1186
Macerich
MAC
$4.53B
| $671K | ﹤0.01% |
8,733
-2,841
| -25% | -$218K |
|
1187
SL Green Realty
SLG
$4.29B
| $671K | ﹤0.01% |
6,405
-2,084
| -25% | -$218K |
|
1188
Truist Financial
TFC
$58.2B
| $671K | ﹤0.01% |
18,847
-302,983
| -94% | -$10.8M |
|
1189
COPT Defense Properties
CDP
$3.45B
| $666K | ﹤0.01% |
31,659
-13,885
| -30% | -$292K |
|
1190
Sanmina
SANM
$6.53B
| $665K | ﹤0.01% |
31,130
+1,342
| +5% | +$28.7K |
|
1191
Novavax
NVAX
$1.29B
| $661K | ﹤0.01% |
+4,678
| New | +$661K |
|
|
INOV
1192
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $658K | ﹤0.01% |
+31,577
| New | +$658K |
|
1193
Emerson Electric
EMR
$75.2B
| $656K | ﹤0.01% |
14,850
-450
| -3% | -$19.9K |
|
|
CB
1194
DELISTED
CHUBB CORPORATION
CB
| $654K | ﹤0.01% |
5,326
-139,603
| -96% | -$17.1M |
|
1195
Cirrus Logic
CRUS
$5.78B
| $650K | ﹤0.01% |
20,632
+818
| +4% | +$25.8K |
|
|
ZAYO
1196
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $649K | ﹤0.01% |
25,600
+4,700
| +22% | +$119K |
|
1197
NETSCOUT
NTCT
$1.8B
| $645K | ﹤0.01% |
18,223
+524
| +3% | +$18.5K |
|
|
OMED
1198
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $645K | ﹤0.01% |
38,883
+1,101
| +3% | +$18.3K |
|
1199
Ecolab
ECL
$76.3B
| $640K | ﹤0.01% |
5,836
-500
| -8% | -$54.8K |
|
1200
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $633K | ﹤0.01% |
19,313
| – | – |
|