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 | |
|---|---|---|---|---|---|---|
1426
Commault Systems
CVLT
$8.06B
| – | – |
-18,523
| Closed | -$933K |
|
1427
Cemex
CX
$13.8B
| – | – |
-851,302
| Closed | -$9.87M |
|
1428
Community Health Systems
CYH
$408M
| – | – |
-76,764
| Closed | -$3.48M |
|
1429
D.R. Horton
DHI
$52.2B
| – | – |
-13,023
| Closed | -$267K |
|
1430
Darden Restaurants
DRI
$24.5B
| – | – |
-5,909
| Closed | -$272K |
|
1431
Diana Shipping
DSX
$222M
| – | – |
-152,704
| Closed | -$954K |
|
1432
Entegris
ENTG
$12B
| – | – |
-73,813
| Closed | -$848K |
|
1433
iShares MSCI Taiwan ETF
EWT
$6.52B
| – | – |
-43,426
| Closed | -$1.33M |
|
1434
Future Fuel
FF
$170M
| – | – |
-170,538
| Closed | -$2.03M |
|
1435
Flowserve
FLS
$7.36B
| – | – |
-5,853
| Closed | -$413K |
|
1436
FMC
FMC
$4.62B
| – | – |
-6,154
| Closed | -$305K |
|
1437
Forestar Group
FOR
$1.4B
| – | – |
-698,269
| Closed | -$12.4M |
|
1438
FS KKR Capital
FSK
$5B
| – | – |
-148,564
| Closed | -$6.4M |
|
1439
StealthGas
GASS
$273M
| – | – |
-398,368
| Closed | -$3.63M |
|
1440
Genesco
GCO
$355M
| – | – |
-14,874
| Closed | -$1.11M |
|
1441
Hormel Foods
HRL
$13.7B
| – | – |
-10,600
| Closed | -$272K |
|
1442
Henry Schein
HSIC
$8.26B
| – | – |
-214,366
| Closed | -$9.79M |
|
1443
Iron Mountain
IRM
$29.1B
| – | – |
-6,851
| Closed | -$224K |
|
1444
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-10,596
| Closed | -$991K |
|
1445
Jacobs Solutions
J
$17.2B
| – | – |
-6,327
| Closed | -$255K |
|
1446
Kilroy Realty
KRC
$4.99B
| – | – |
-37,423
| Closed | -$2.23M |
|
1447
Lazard
LAZ
$5.23B
| – | – |
-42,709
| Closed | -$2.17M |
|
1448
Lennar Class A
LEN
$35.3B
| – | – |
-7,431
| Closed | -$275K |
|
1449
Lifecore Biomedical
LFCR
$266M
| – | – |
-286,593
| Closed | -$3.51M |
|
1450
L3Harris
LHX
$51.1B
| – | – |
-4,411
| Closed | -$293K |
|