PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Teradata
TDC
$2.01B
| – | – |
-6,501
| Closed | -$273K |
|
1402
TEGNA Inc
TGNA
$3.38B
| – | – |
-17,256
| Closed | -$268K |
|
1403
Tenet Healthcare
THC
$17B
| – | – |
-3,867
| Closed | -$230K |
|
1404
Taylor Morrison
TMHC
$7.11B
| – | – |
-414,962
| Closed | -$6.73M |
|
1405
Trinseo
TSE
$86.3M
| – | – |
-64,121
| Closed | -$1.01M |
|
1406
Televisa
TV
$1.52B
| – | – |
-302,200
| Closed | -$10.2M |
|
1407
United Airlines
UAL
$34.2B
| – | – |
-625,900
| Closed | -$29.3M |
|
1408
United Natural Foods
UNFI
$1.74B
| – | – |
-24,212
| Closed | -$1.49M |
|
1409
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-3,605
| Closed | -$259K |
|
1410
WESCO International
WCC
$10.3B
| – | – |
-885,808
| Closed | -$69.3M |
|
1411
VanEck Gold Miners ETF
GDX
$20.1B
| – | – |
-355,500
| Closed | -$7.59M |
|
1412
Gentex
GNTX
$6.3B
| – | – |
-274,582
| Closed | -$3.68M |
|
1413
Hovnanian Enterprises
HOV
$906M
| – | – |
-70,088
| Closed | -$6.43M |
|
1414
Align Technology
ALGN
$9.85B
| – | – |
-31,809
| Closed | -$1.64M |
|
1415
Allot
ALLT
$402M
| – | – |
-73,534
| Closed | -$840K |
|
1416
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-11,666
| Closed | -$423K |
|
1417
American Axle
AXL
$711M
| – | – |
-485,835
| Closed | -$8.15M |
|
1418
Barrett Business Services
BBSI
$1.22B
| – | – |
-161,140
| Closed | -$1.59M |
|
|
BHR
1419
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-18,195
| Closed | -$274K |
|
1420
Beazer Homes USA
BZH
$773M
| – | – |
-732,920
| Closed | -$12.3M |
|
1421
Chegg
CHGG
$168M
| – | – |
-240,172
| Closed | -$1.5M |
|
1422
Cincinnati Financial
CINF
$24B
| – | – |
-5,940
| Closed | -$279K |
|
1423
Cleveland-Cliffs
CLF
$5.35B
| – | – |
-148,128
| Closed | -$1.54M |
|
1424
Coherent
COHR
$15.5B
| – | – |
-136,913
| Closed | -$1.61M |
|
1425
Campbell Soup
CPB
$10.1B
| – | – |
-7,000
| Closed | -$299K |
|