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 | |
|---|---|---|---|---|---|---|
251
Alkermes
ALKS
$4.94B
| $36.1M | 0.07% |
616,137
+109,182
| +22% | +$6.39M |
|
|
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
| $36.1M | 0.07% |
1,487,028
-144,594
| -9% | -$3.51M |
|
253
Carlyle Group
CG
$23.1B
| $35.6M | 0.07% |
1,294,045
-1,374,572
| -52% | -$37.8M |
|
254
Duke Energy
DUK
$93.8B
| $35.3M | 0.07% |
422,923
-10,189
| -2% | -$851K |
|
|
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.3M | 0.07% |
463,432
-72,723
| -14% | -$5.54M |
|
|
CLR
256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.1M | 0.07% |
915,655
+837,451
| +1,071% | +$32.1M |
|
257
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $34.8M | 0.07% |
+854,800
| New | +$34.8M |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $34.7M | 0.07% |
390,814
-781,226
| -67% | -$69.4M |
|
259
Fortune Brands Innovations
FBIN
$7.3B
| $34.4M | 0.07% |
889,602
+311,947
| +54% | +$12.1M |
|
260
Public Storage
PSA
$52.2B
| $34.4M | 0.07% |
186,086
-3,985
| -2% | -$737K |
|
|
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
| $34.2M | 0.07% |
455,137
-49,505
| -10% | -$3.73M |
|
|
SPNC
262
DELISTED
Spectranetics Corp
SPNC
| $34.1M | 0.07% |
986,284
-39,938
| -4% | -$1.38M |
|
263
Occidental Petroleum
OXY
$45.2B
| $33.5M | 0.07% |
416,808
-257,759
| -38% | -$20.7M |
|
264
Middleby
MIDD
$7.32B
| $33.1M | 0.07% |
333,682
+67,917
| +26% | +$6.73M |
|
|
ESI
265
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $32.9M | 0.07% |
3,427,286
-67,364
| -2% | -$647K |
|
266
Openlane
KAR
$3.09B
| $32.5M | 0.07% |
2,479,882
-94,245
| -4% | -$1.24M |
|
|
HLSS
267
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $32.5M | 0.07% |
1,663,007
+99,750
| +6% | +$1.95M |
|
|
ALU
268
DELISTED
ALCATEL-LUCENT ADR
ALU
| $32.2M | 0.07% |
9,068,400
-44,961
| -0.5% | -$160K |
|
|
RCPT
269
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $32M | 0.07% |
261,351
-90
| -0% | -$11K |
|
270
Gaming and Leisure Properties
GLPI
$13.7B
| $31M | 0.06% |
1,057,484
-502,526
| -32% | -$14.7M |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $30.5M | 0.06% |
849,839
+159,768
| +23% | +$5.73M |
|
|
PF
272
DELISTED
Pinnacle Foods, Inc.
PF
| $29.8M | 0.06% |
843,904
+287,462
| +52% | +$10.1M |
|
|
HOLI
273
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $29.6M | 0.06% |
1,213,297
-26,460
| -2% | -$646K |
|
274
Stellantis
STLA
$26.2B
| $29.4M | 0.06% |
+3,892,910
| New | +$29.4M |
|
|
QLGC
275
DELISTED
QLOGIC CORP
QLGC
| $29.1M | 0.06% |
+2,182,765
| New | +$29.1M |
|