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 | |
|---|---|---|---|---|---|---|
1426
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-1,836
| Closed | -$449K |
|
1427
Crocs
CROX
$4.72B
| – | – |
-49,818
| Closed | -$748K |
|
1428
CareTrust REIT
CTRE
$7.56B
| – | – |
-76,700
| Closed | -$1.52M |
|
1429
DNOW Inc
DNOW
$1.67B
| – | – |
-163,061
| Closed | -$5.91M |
|
1430
Energy Transfer Partners
ET
$59.7B
| – | – |
-1,228,734
| Closed | -$36.2M |
|
1431
Eagle Materials
EXP
$7.86B
| – | – |
-159,387
| Closed | -$15M |
|
1432
First Bancorp
FBP
$3.54B
| – | – |
-251,536
| Closed | -$1.37M |
|
1433
FirstCash
FCFS
$6.53B
| – | – |
-11,904
| Closed | -$685K |
|
1434
FTI Consulting
FCN
$5.46B
| – | – |
-156,180
| Closed | -$5.91M |
|
1435
Fossil Group
FOSL
$165M
| – | – |
-2,000
| Closed | -$209K |
|
1436
HEICO
HEI
$44.8B
| – | – |
-39,832
| Closed | -$848K |
|
1437
La-Z-Boy
LZB
$1.49B
| – | – |
-37,926
| Closed | -$878K |
|
1438
MGM Resorts International
MGM
$9.98B
| – | – |
-122,485
| Closed | -$3.23M |
|
1439
MRC Global
MRC
$1.28B
| – | – |
-54,622
| Closed | -$1.55M |
|
1440
Magnachip Semiconductor
MX
$107M
| – | – |
-18,856
| Closed | -$265K |
|
1441
NACCO Industries
NC
$283M
| – | – |
-19,053
| Closed | -$220K |
|
1442
Olin
OLN
$2.9B
| – | – |
-72,531
| Closed | -$1.95M |
|
1443
Raymond James Financial
RJF
$33B
| – | – |
-95,139
| Closed | -$3.22M |
|
1444
Red Robin
RRGB
$111M
| – | – |
-21,282
| Closed | -$1.52M |
|
|
RWT
1445
Redwood Trust
RWT
$823M
| – | – |
-129,265
| Closed | -$2.52M |
|
1446
SBA Communications
SBAC
$21.2B
| – | – |
-35,542
| Closed | -$3.64M |
|
1447
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-19,102
| Closed | -$548K |
|
1448
Service Corp International
SCI
$10.9B
| – | – |
-389,478
| Closed | -$8.07M |
|
1449
SIGA Technologies
SIGA
$603M
| – | – |
-276,821
| Closed | -$781K |
|
1450
Vale
VALE
$44.4B
| – | – |
-39,735
| Closed | -$525K |
|