PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
1276
DELISTED
Civitas Solutions, Inc.
CIVI
| $469K | ﹤0.01% |
+30,000
| New | +$469K |
|
1277
Range Resources
RRC
$8.11B
| $466K | ﹤0.01% |
6,870
+170
| +3% | +$11.5K |
|
|
TIME
1278
DELISTED
Time Inc.
TIME
| $466K | ﹤0.01% |
19,875
-156,373
| -89% | -$3.67M |
|
1279
Usana Health Sciences
USNA
$565M
| $463K | ﹤0.01% |
12,564
-40
| -0.3% | -$1.47K |
|
1280
Molson Coors Class B
TAP
$9.86B
| $462K | ﹤0.01% |
6,201
| – | – |
|
|
EQC
1281
DELISTED
Equity Commonwealth
EQC
| $460K | ﹤0.01% |
17,875
-81,429
| -82% | -$2.1M |
|
|
VIRX
1282
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $460K | ﹤0.01% |
306
-240
| -44% | -$361K |
|
1283
TotalEnergies
TTE
$133B
| $459K | ﹤0.01% |
7,110
-2,200
| -24% | -$142K |
|
|
ALTR
1284
DELISTED
ALTERA CORP
ALTR
| $459K | ﹤0.01% |
12,826
| – | – |
|
|
CTXS
1285
DELISTED
Citrix Systems Inc
CTXS
| $457K | ﹤0.01% |
8,037
-196
| -2% | -$11.1K |
|
1286
Cirrus Logic
CRUS
$6.03B
| $455K | ﹤0.01% |
21,832
-72
| -0.3% | -$1.5K |
|
1287
ATI
ATI
$10.7B
| $453K | ﹤0.01% |
12,198
-12,104
| -50% | -$450K |
|
1288
Affiliated Managers Group
AMG
$6.57B
| $452K | ﹤0.01% |
+2,258
| New | +$452K |
|
1289
Under Armour
UAA
$2.16B
| $447K | ﹤0.01% |
13,038
+20
| +0.2% | +$686 |
|
1290
Digital Realty Trust
DLR
$55B
| $444K | ﹤0.01% |
7,123
+139
| +2% | +$8.66K |
|
1291
Spok Holdings
SPOK
$357M
| $441K | ﹤0.01% |
33,856
+114
| +0.3% | +$1.49K |
|
|
XEC
1292
DELISTED
CIMAREX ENERGY CO
XEC
| $441K | ﹤0.01% |
3,488
| – | – |
|
|
TACOU
1293
Berto Acquisition Corp. Unit
TACOU
$265M
| $440K | ﹤0.01% |
43,582
| – | – |
|
|
CYS
1294
DELISTED
CYS Investments Inc.
CYS
| $437K | ﹤0.01% |
53,074
-402,154
| -88% | -$3.31M |
|
1295
Republic Bancorp
RBCAA
$1.51B
| $434K | ﹤0.01% |
18,280
+65
| +0.4% | +$1.54K |
|
1296
First Community Bankshares
FCBC
$693M
| $432K | ﹤0.01% |
30,178
-73
| -0.2% | -$1.05K |
|
1297
Quantum Corp
QMCO
$106M
| $430K | ﹤0.01% |
2,318
-6
| -0.3% | -$1.11K |
|
|
BIN
1298
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $428K | ﹤0.01% |
+16,601
| New | +$428K |
|
1299
Abercrombie & Fitch
ANF
$4.49B
| $423K | ﹤0.01% |
+11,666
| New | +$423K |
|
|
ACET
1300
DELISTED
Aceto Corp
ACET
| $423K | ﹤0.01% |
21,935
-85
| -0.4% | -$1.64K |
|