PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$265M |
| 3 |
Agilent Technologies
A
|
+$209M |
| 4 |
Northrop Grumman
NOC
|
+$148M |
| 5 |
Goldman Sachs
GS
|
+$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
|
+$190M |
| 3 |
General Dynamics
GD
|
+$108M |
| 4 |
CME Group
CME
|
+$107M |
| 5 |
Baxter International
BAX
|
+$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$63B
| $24.9M | 0.05% |
1,314,737
-1,228,376
| -48% | -$23.3M |
|
302
RH
RH
$4.36B
| $24.4M | 0.05% |
+245,900
| New | +$24.4M |
|
303
3M
MMM
$81.5B
| $24.4M | 0.05% |
176,599
-109,098
| -38% | -$15M |
|
304
Applied Materials
AMAT
$130B
| $24.3M | 0.05% |
1,076,124
-1,299,550
| -55% | -$29.3M |
|
305
SS&C Technologies
SSNC
$21.7B
| $23.9M | 0.05% |
767,744
-46,290
| -6% | -$1.44M |
|
|
HUB.B
306
DELISTED
HUBBELL INC CL-B
HUB.B
| $23.9M | 0.05% |
217,706
+180,185
| +480% | +$19.8M |
|
307
Willis Towers Watson
WTW
$32.1B
| $23.8M | 0.05% |
186,434
+394
| +0.2% | +$50.3K |
|
308
Ford
F
$45.7B
| $23.7M | 0.05% |
1,465,654
-180,420
| -11% | -$2.91M |
|
|
SPNC
309
DELISTED
Spectranetics Corp
SPNC
| $23.4M | 0.05% |
673,522
-312,762
| -32% | -$10.9M |
|
310
Everest Group
EG
$14.2B
| $23.4M | 0.05% |
134,247
-4,631
| -3% | -$806K |
|
311
Premier
PINC
$2.24B
| $23.3M | 0.05% |
619,180
-131,067
| -17% | -$4.93M |
|
312
SBA Communications
SBAC
$20.6B
| $23.3M | 0.05% |
198,648
+63,782
| +47% | +$7.47M |
|
|
ALR
313
DELISTED
Alere Inc
ALR
| $23.2M | 0.05% |
474,914
-1,889
| -0.4% | -$92.4K |
|
314
Tronox
TROX
$755M
| $23.2M | 0.05% |
1,138,848
-486,443
| -30% | -$9.89M |
|
315
Five Below
FIVE
$7.88B
| $23M | 0.05% |
647,060
+56,077
| +9% | +$1.99M |
|
316
IBM
IBM
$241B
| $22.9M | 0.05% |
149,024
+7,717
| +5% | +$1.18M |
|
317
Tile Shop Holdings
TTSH
$282M
| $22.8M | 0.05% |
1,878,818
+2,479
| +0.1% | +$30K |
|
318
Ameriprise Financial
AMP
$46.4B
| $22.7M | 0.05% |
173,280
-6,369
| -4% | -$833K |
|
|
EXCU
319
DELISTED
Exelon Corporation
EXCU
| $22.4M | 0.04% |
460,891
+48,980
| +12% | +$2.38M |
|
|
ADT
320
DELISTED
ADT CORP
ADT
| $22.4M | 0.04% |
538,306
-2,347
| -0.4% | -$97.5K |
|
|
ESI
321
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $22.3M | 0.04% |
3,288,960
-138,326
| -4% | -$939K |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $22M | 0.04% |
227,462
-260,968
| -53% | -$25.2M |
|
323
Colgate-Palmolive
CL
$68.1B
| $21.9M | 0.04% |
315,840
-353,265
| -53% | -$24.5M |
|
|
IPXL
324
DELISTED
Impax Laboratories, Inc.
IPXL
| $21.8M | 0.04% |
464,862
-152,423
| -25% | -$7.14M |
|
325
Stellantis
STLA
$25.8B
| $21.8M | 0.04% |
2,045,249
-1,847,661
| -47% | -$19.6M |
|