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 | |
|---|---|---|---|---|---|---|
|
MWE
301
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $25.1M | 0.05% |
373,378
+280,648
| +303% | +$18.9M |
|
302
Caterpillar
CAT
$198B
| $25M | 0.05% |
273,620
-617
| -0.2% | -$56.5K |
|
|
YHOO
303
DELISTED
Yahoo Inc
YHOO
| $25M | 0.05% |
494,694
+164,907
| +50% | +$8.33M |
|
|
MIK
304
DELISTED
Michaels Stores, Inc
MIK
| $24.4M | 0.05% |
987,532
-1,043,538
| -51% | -$25.8M |
|
305
Marathon Petroleum
MPC
$54.8B
| $24.4M | 0.05% |
540,100
-86,668
| -14% | -$3.91M |
|
306
Roper Technologies
ROP
$55.8B
| $24.3M | 0.05% |
155,705
+924
| +0.6% | +$144K |
|
307
CNX Resources
CNX
$4.18B
| $24.2M | 0.05% |
857,270
-314,062
| -27% | -$8.85M |
|
308
Five Below
FIVE
$8.46B
| $24.1M | 0.05% |
590,983
+144,314
| +32% | +$5.89M |
|
309
Dynavax Technologies
DVAX
$1.18B
| $24.1M | 0.05% |
1,428,092
+713,098
| +100% | +$12M |
|
310
Johnson Controls International
JCI
$69.5B
| $24M | 0.05% |
474,111
-65,581
| -12% | -$3.32M |
|
311
Brunswick
BC
$4.35B
| $23.8M | 0.05% |
465,232
-136,881
| -23% | -$7.02M |
|
312
Las Vegas Sands
LVS
$36.9B
| $23.8M | 0.05% |
409,640
-256,577
| -39% | -$14.9M |
|
313
SS&C Technologies
SSNC
$21.7B
| $23.8M | 0.05% |
814,034
+8,244
| +1% | +$241K |
|
314
Ameriprise Financial
AMP
$46.1B
| $23.8M | 0.05% |
179,649
-5,398
| -3% | -$714K |
|
315
Everest Group
EG
$14.3B
| $23.7M | 0.05% |
138,878
+48,439
| +54% | +$8.25M |
|
316
Broadcom
AVGO
$1.58T
| $23.7M | 0.05% |
2,351,120
+1,041,220
| +79% | +$10.5M |
|
317
Xerox
XRX
$493M
| $23.2M | 0.05% |
634,242
+462,106
| +268% | +$16.9M |
|
318
Omnicom Group
OMC
$15.4B
| $23M | 0.05% |
297,062
+1,069
| +0.4% | +$82.8K |
|
|
ARIA
319
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $22.5M | 0.05% |
3,280,920
+3,007,431
| +1,100% | +$20.7M |
|
320
Corning
GLW
$61B
| $22.4M | 0.05% |
978,216
-169,273
| -15% | -$3.88M |
|
321
Louisiana-Pacific
LPX
$6.9B
| $22.4M | 0.05% |
1,351,417
+129,859
| +11% | +$2.15M |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $22.2M | 0.05% |
133,145
+100,331
| +306% | +$16.7M |
|
323
Willis Towers Watson
WTW
$32.1B
| $22.1M | 0.05% |
186,040
-781
| -0.4% | -$92.7K |
|
324
Vail Resorts
MTN
$5.87B
| $21.9M | 0.04% |
240,408
+3,860
| +2% | +$352K |
|
|
EXCU
325
DELISTED
Exelon Corporation
EXCU
| $21.9M | 0.04% |
411,911
+145,914
| +55% | +$7.75M |
|