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 | |
|---|---|---|---|---|---|---|
1226
Regional Management Corp
RM
$412M
| $515K | ﹤0.01% |
32,559
-12,032
| -27% | -$190K |
|
|
CIVI
1227
DELISTED
Civitas Solutions, Inc.
CIVI
| $511K | ﹤0.01% |
30,000
| – | – |
|
1228
Skywest
SKYW
$4.37B
| $505K | ﹤0.01% |
38,080
-3,633
| -9% | -$48.2K |
|
1229
American Eagle Outfitters
AEO
$3.34B
| $503K | ﹤0.01% |
36,211
+9,836
| +37% | +$137K |
|
|
PXD
1230
DELISTED
Pioneer Natural Resource Co.
PXD
| $502K | ﹤0.01% |
3,372
-2,318
| -41% | -$345K |
|
1231
T Rowe Price
TROW
$23.4B
| $498K | ﹤0.01% |
5,800
-4,400
| -43% | -$378K |
|
1232
Bath & Body Works
BBWI
$5.81B
| $495K | ﹤0.01% |
7,079
-5,028
| -42% | -$352K |
|
|
HTLF
1233
DELISTED
Heartland Financial USA, Inc.
HTLF
| $494K | ﹤0.01% |
18,230
-1,797
| -9% | -$48.7K |
|
|
CSR
1234
Centerspace
CSR
$972M
| $493K | ﹤0.01% |
6,042
-579
| -9% | -$47.2K |
|
|
BIG
1235
DELISTED
Big Lots, Inc.
BIG
| $493K | ﹤0.01% |
12,322
-55,589
| -82% | -$2.22M |
|
|
RAI
1236
DELISTED
Reynolds American Inc
RAI
| $493K | ﹤0.01% |
15,332
-9,472
| -38% | -$305K |
|
|
BDBD
1237
DELISTED
BOULDER BRANDS INC
BDBD
| $491K | ﹤0.01% |
44,435
-242
| -0.5% | -$2.67K |
|
|
TIME
1238
DELISTED
Time Inc.
TIME
| $489K | ﹤0.01% |
19,875
| – | – |
|
1239
Herc Holdings
HRI
$4.43B
| $488K | ﹤0.01% |
+6,524
| New | +$488K |
|
1240
Green Dot
GDOT
$757M
| $487K | ﹤0.01% |
23,774
-2,251
| -9% | -$46.1K |
|
1241
Netflix
NFLX
$530B
| $486K | ﹤0.01% |
9,954
-12,103
| -55% | -$591K |
|
1242
Ross Stores
ROST
$48.8B
| $485K | ﹤0.01% |
10,292
-6,952
| -40% | -$328K |
|
|
BWP
1243
DELISTED
Boardwalk Pipeline Partners
BWP
| $478K | ﹤0.01% |
+26,900
| New | +$478K |
|
1244
Century Casinos
CNTY
$75.1M
| $474K | ﹤0.01% |
93,900
-107,890
| -53% | -$545K |
|
1245
Cirrus Logic
CRUS
$5.78B
| $471K | ﹤0.01% |
19,951
-1,881
| -9% | -$44.4K |
|
1246
Carnival Corp
CCL
$42.5B
| $462K | ﹤0.01% |
10,194
-7,440
| -42% | -$337K |
|
|
GM.WS.B
1247
DELISTED
General Motors Company
GM.WS.B
| $457K | ﹤0.01% |
26,496
| – | – |
|
1248
First Community Bankshares
FCBC
$684M
| $453K | ﹤0.01% |
27,536
-2,642
| -9% | -$43.5K |
|
|
WFM
1249
DELISTED
Whole Foods Market Inc
WFM
| $450K | ﹤0.01% |
8,925
-74,963
| -89% | -$3.78M |
|
|
FFKT
1250
DELISTED
Farmers Capital Bank Corp
FFKT
| $448K | ﹤0.01% |
19,232
-1,899
| -9% | -$44.2K |
|