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 | |
|---|---|---|---|---|---|---|
1226
Semtech
SMTC
$5.43B
| $564K | ﹤0.01% |
37,322
+1,169
| +3% | +$17.7K |
|
1227
ABM Industries
ABM
$2.79B
| $563K | ﹤0.01% |
20,606
| – | – |
|
|
ARI
1228
Apollo Commercial Real Estate
ARI
$1.52B
| $563K | ﹤0.01% |
35,842
+1,417
| +4% | +$22.3K |
|
1229
First Industrial Realty Trust
FR
$6.77B
| $563K | ﹤0.01% |
26,852
+1,155
| +4% | +$24.2K |
|
|
TTPH
1230
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $560K | ﹤0.01% |
3,750
| – | – |
|
1231
Williams Companies
WMB
$71.4B
| $559K | ﹤0.01% |
15,169
-887
| -6% | -$32.7K |
|
1232
Humana
HUM
$32.5B
| $558K | ﹤0.01% |
3,115
-37,098
| -92% | -$6.65M |
|
|
ELME
1233
Elme Communities
ELME
$1.51B
| $557K | ﹤0.01% |
22,329
-9,791
| -30% | -$244K |
|
1234
O'Reilly Automotive
ORLY
$89.6B
| $556K | ﹤0.01% |
33,375
-19,230
| -37% | -$320K |
|
1235
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $555K | ﹤0.01% |
+4,141
| New | +$555K |
|
|
MXPT
1236
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $549K | ﹤0.01% |
33,651
-5,099
| -13% | -$83.2K |
|
1237
Aon
AON
$78.4B
| $548K | ﹤0.01% |
6,184
-24,809
| -80% | -$2.2M |
|
1238
Federal Agricultural Mortgage
AGM
$2.15B
| $545K | ﹤0.01% |
21,023
+827
| +4% | +$21.4K |
|
1239
Marathon Petroleum
MPC
$54.8B
| $545K | ﹤0.01% |
11,761
-572,063
| -98% | -$26.5M |
|
1240
Chipotle Mexican Grill
CMG
$51.8B
| $543K | ﹤0.01% |
37,650
-236,500
| -86% | -$3.41M |
|
1241
Eaton
ETN
$141B
| $538K | ﹤0.01% |
10,482
-453,100
| -98% | -$23.3M |
|
1242
Exact Sciences
EXAS
$10.4B
| $537K | ﹤0.01% |
29,818
+899
| +3% | +$16.2K |
|
1243
Citizens & Northern Corp
CZNC
$310M
| $536K | ﹤0.01% |
27,496
+1,186
| +5% | +$23.1K |
|
|
RPT
1244
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $536K | ﹤0.01% |
35,741
+1,453
| +4% | +$21.8K |
|
|
AM
1245
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $536K | ﹤0.01% |
30,000
| – | – |
|
1246
Aflac
AFL
$57B
| $535K | ﹤0.01% |
18,402
-1,600
| -8% | -$46.5K |
|
1247
Horizon Bancorp
HBNC
$839M
| $534K | ﹤0.01% |
+50,562
| New | +$534K |
|
|
MHFI
1248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $531K | ﹤0.01% |
6,141
-505
| -8% | -$43.7K |
|
1249
Spok Holdings
SPOK
$354M
| $530K | ﹤0.01% |
32,200
+1,389
| +5% | +$22.9K |
|
1250
Upbound Group
UPBD
$1.45B
| $530K | ﹤0.01% |
21,843
| – | – |
|