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 | |
|---|---|---|---|---|---|---|
1326
Kforce
KFRC
$576M
| – | – |
-203,342
| Closed | -$3.98M |
|
1327
Korn Ferry
KFY
$3.82B
| – | – |
-56,884
| Closed | -$1.61M |
|
1328
Kohl's
KSS
$1.84B
| – | – |
-122,023
| Closed | -$5.69M |
|
1329
Liberty Global Class A
LBTYA
$4.01B
| – | – |
-1,752,891
| Closed | -$58.9M |
|
1330
Lantheus
LNTH
$3.62B
| – | – |
-38,030
| Closed | -$72K |
|
1331
Grand Canyon Education
LOPE
$5.77B
| – | – |
-63,220
| Closed | -$2.7M |
|
1332
ManpowerGroup
MAN
$1.78B
| – | – |
-17,960
| Closed | -$1.46M |
|
1333
Manhattan Associates
MANH
$13.2B
| – | – |
-36,547
| Closed | -$2.08M |
|
1334
MillerKnoll
MLKN
$1.44B
| – | – |
-43,445
| Closed | -$1.34M |
|
1335
Miller Industries
MLR
$475M
| – | – |
-30,347
| Closed | -$615K |
|
1336
Maximus
MMS
$4.96B
| – | – |
-30,994
| Closed | -$1.63M |
|
|
MODV
1337
DELISTED
ModivCare
MODV
| – | – |
-42,935
| Closed | -$2.19M |
|
1338
Magnachip Semiconductor
MX
$108M
| – | – |
-120,998
| Closed | -$658K |
|
1339
Neonode
NEON
$82.7M
| – | – |
-76,042
| Closed | -$1.55M |
|
1340
Oceaneering
OII
$2.4B
| – | – |
-15,566
| Closed | -$517K |
|
1341
Olin
OLN
$2.86B
| – | – |
-200,602
| Closed | -$3.48M |
|
1342
Owens & Minor
OMI
$409M
| – | – |
-93,330
| Closed | -$3.77M |
|
1343
Packaging Corp of America
PKG
$19.5B
| – | – |
-67,316
| Closed | -$4.07M |
|
1344
Dave & Buster's
PLAY
$801M
| – | – |
-492,574
| Closed | -$19.1M |
|
1345
Insulet
PODD
$24.6B
| – | – |
-58,851
| Closed | -$1.95M |
|
1346
Pilgrim's Pride
PPC
$10.5B
| – | – |
-101,590
| Closed | -$2.58M |
|
1347
PRA Group
PRAA
$671M
| – | – |
-117,225
| Closed | -$3.45M |
|
1348
Papa John's
PZZA
$1.58B
| – | – |
-36,670
| Closed | -$1.99M |
|
1349
ResMed
RMD
$40.8B
| – | – |
-85,610
| Closed | -$4.95M |
|
1350
RingCentral
RNG
$2.94B
| – | – |
-19,887
| Closed | -$313K |
|