PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Alaska Air
ALK
$7.18B
| – | – |
-137,520
| Closed | -$11.3M |
|
1277
Autoliv
ALV
$9.66B
| – | – |
-34,921
| Closed | -$2.98M |
|
1278
Andersons Inc
ANDE
$1.37B
| – | – |
-37,822
| Closed | -$1.19M |
|
1279
Apollo Global Management
APO
$76.9B
| – | – |
-383,300
| Closed | -$6.56M |
|
1280
Accuray
ARAY
$180M
| – | – |
-183,337
| Closed | -$1.06M |
|
1281
AtriCure
ATRC
$1.79B
| – | – |
-62,367
| Closed | -$1.05M |
|
|
BBT
1282
Beacon Financial Corporation
BBT
$2.22B
| – | – |
-137,739
| Closed | -$3.7M |
|
1283
Baidu
BIDU
$37.3B
| – | – |
-2,265
| Closed | -$433K |
|
1284
Brookdale Senior Living
BKD
$1.81B
| – | – |
-715,700
| Closed | -$11.4M |
|
1285
Barnes & Noble Education
BNED
$282M
| – | – |
-750
| Closed | -$735K |
|
1286
Cal-Maine
CALM
$5.27B
| – | – |
-40,935
| Closed | -$2.12M |
|
1287
Cato Corp
CATO
$87M
| – | – |
-45,741
| Closed | -$1.76M |
|
1288
CF Industries
CF
$13.7B
| – | – |
-645,937
| Closed | -$20.2M |
|
1289
Cognex
CGNX
$7.45B
| – | – |
-664,328
| Closed | -$12.9M |
|
1290
Comerica
CMA
$8.88B
| – | – |
-107,229
| Closed | -$4.06M |
|
1291
CNX Resources
CNX
$4.12B
| – | – |
-639,000
| Closed | -$6.01M |
|
1292
Dana Inc
DAN
$2.7B
| – | – |
-255,305
| Closed | -$3.6M |
|
1293
Dillards
DDS
$8.87B
| – | – |
-53,393
| Closed | -$4.53M |
|
1294
Deckers Outdoor
DECK
$17.1B
| – | – |
-129,732
| Closed | -$1.3M |
|
1295
Duluth Holdings
DLTH
$124M
| – | – |
-73,431
| Closed | -$1.43M |
|
1296
Darden Restaurants
DRI
$24.7B
| – | – |
-16,728
| Closed | -$1.11M |
|
1297
Ecopetrol
EC
$19B
| – | – |
-575,535
| Closed | -$4.96M |
|
1298
New Oriental
EDU
$8.51B
| – | – |
-70,927
| Closed | -$2.45M |
|
1299
Eagle Bancorp
EGBN
$592M
| – | – |
-35,289
| Closed | -$1.69M |
|
1300
Emcor
EME
$27.9B
| – | – |
-72,300
| Closed | -$3.51M |
|