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 | |
|---|---|---|---|---|---|---|
|
HT
1251
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $529K | ﹤0.01% |
23,364
+946
| +4% | +$21.4K |
|
|
ATYR
1252
aTyr Pharma
ATYR
$508M
| $528K | ﹤0.01% |
3,674
+127
| +4% | +$18.3K |
|
|
WIBC
1253
DELISTED
WILSHIRE BANCORP INC
WIBC
| $526K | ﹤0.01% |
+50,000
| New | +$526K |
|
|
AHT
1254
Ashford Hospitality Trust
AHT
$37.9M
| $520K | ﹤0.01% |
86
+3
| +4% | +$18.1K |
|
1255
Bath & Body Works
BBWI
$5.78B
| $518K | ﹤0.01% |
7,114
+11
| +0.2% | +$801 |
|
|
PSG
1256
DELISTED
Performance Sports Group Ltd.
PSG
| $512K | ﹤0.01% |
+38,167
| New | +$512K |
|
1257
Manitowoc
MTW
$357M
| $511K | ﹤0.01% |
37,610
-161,251
| -81% | -$2.19M |
|
1258
Carnival Corp
CCL
$42.2B
| $510K | ﹤0.01% |
10,267
-587
| -5% | -$29.2K |
|
1259
Cousins Properties
CUZ
$4.9B
| $510K | ﹤0.01% |
+19,589
| New | +$510K |
|
1260
First Community Bankshares
FCBC
$688M
| $510K | ﹤0.01% |
28,499
+1,140
| +4% | +$20.4K |
|
|
BBG
1261
DELISTED
Bill Barrett Corp
BBG
| $508K | ﹤0.01% |
154,000
| – | – |
|
1262
Alto Ingredients
ALTO
$89.8M
| $503K | ﹤0.01% |
77,522
+3,190
| +4% | +$20.7K |
|
|
FFKT
1263
DELISTED
Farmers Capital Bank Corp
FFKT
| $500K | ﹤0.01% |
20,109
+866
| +5% | +$21.5K |
|
|
KEG
1264
DELISTED
KEY ENERGY SERVICES INC
KEG
| $497K | ﹤0.01% |
1,057,900
| – | – |
|
1265
Boot Barn
BOOT
$5.61B
| $486K | ﹤0.01% |
26,367
-14,637
| -36% | -$270K |
|
|
CSR
1266
Centerspace
CSR
$975M
| $484K | ﹤0.01% |
6,256
+251
| +4% | +$19.4K |
|
1267
Norfolk Southern
NSC
$61.1B
| $482K | ﹤0.01% |
6,311
-1,274
| -17% | -$97.3K |
|
1268
Sysco
SYY
$38.5B
| $480K | ﹤0.01% |
12,311
-1,619
| -12% | -$63.1K |
|
|
MOBL
1269
DELISTED
MobileIron, Inc.
MOBL
| $478K | ﹤0.01% |
154,327
+4,201
| +3% | +$13K |
|
1270
Constellation Brands
STZ
$25.3B
| $477K | ﹤0.01% |
3,811
-90
| -2% | -$11.3K |
|
|
ANCX
1271
DELISTED
Access National Corporation
ANCX
| $476K | ﹤0.01% |
23,338
+933
| +4% | +$19K |
|
1272
Northern Oil and Gas
NOG
$2.52B
| $475K | ﹤0.01% |
10,764
-31,127
| -74% | -$1.37M |
|
1273
Antero Resources
AR
$10.2B
| $473K | ﹤0.01% |
22,340
| – | – |
|
|
BWP
1274
DELISTED
Boardwalk Pipeline Partners
BWP
| $462K | ﹤0.01% |
+39,259
| New | +$462K |
|
1275
Monster Beverage
MNST
$61.6B
| $457K | ﹤0.01% |
20,304
+504
| +3% | +$11.3K |
|