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 | |
|---|---|---|---|---|---|---|
326
Kirby Corp
KEX
$4.97B
| $21.8M | 0.04% |
270,145
+6,714
| +3% | +$542K |
|
|
EGN
327
DELISTED
Energen
EGN
| $21.7M | 0.04% |
340,352
+5,223
| +2% | +$333K |
|
328
IBM
IBM
$232B
| $21.7M | 0.04% |
141,307
-79,117
| -36% | -$12.1M |
|
329
Lear
LEA
$5.91B
| $21.3M | 0.04% |
217,221
+86,836
| +67% | +$8.52M |
|
330
Bank of America Series L
BAC.PRL
$3.89B
| $21.2M | 0.04% |
18,378
+3,188
| +21% | +$3.67M |
|
331
Old Dominion Freight Line
ODFL
$31.7B
| $20.9M | 0.04% |
809,082
+539,484
| +200% | +$14M |
|
332
Crown Holdings
CCK
$11B
| $20.5M | 0.04% |
402,253
+50,695
| +14% | +$2.58M |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $20.4M | 0.04% |
175,321
-38,673
| -18% | -$4.49M |
|
334
Visteon
VC
$3.41B
| $20.3M | 0.04% |
+190,258
| New | +$20.3M |
|
335
Danaher
DHR
$143B
| $20M | 0.04% |
347,973
-409,823
| -54% | -$23.6M |
|
336
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $19.8M | 0.04% |
16,271
+3,672
| +29% | +$4.46M |
|
337
Sempra
SRE
$52.9B
| $19.7M | 0.04% |
353,074
-9,858
| -3% | -$549K |
|
|
ADT
338
DELISTED
ADT CORP
ADT
| $19.6M | 0.04% |
540,653
-16,229
| -3% | -$588K |
|
339
Bank of New York Mellon
BK
$73.1B
| $19.6M | 0.04% |
482,193
-105,316
| -18% | -$4.27M |
|
|
IPXL
340
DELISTED
Impax Laboratories, Inc.
IPXL
| $19.6M | 0.04% |
617,285
-223,155
| -27% | -$7.07M |
|
|
STJ
341
DELISTED
St Jude Medical
STJ
| $19.4M | 0.04% |
297,946
-1,876,642
| -86% | -$122M |
|
|
CSLT
342
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $18.9M | 0.04% |
1,612,426
+578,380
| +56% | +$6.77M |
|
343
Antero Resources
AR
$10.1B
| $18.9M | 0.04% |
464,626
+331,433
| +249% | +$13.4M |
|
344
Lockheed Martin
LMT
$108B
| $18.7M | 0.04% |
97,304
-2,980
| -3% | -$574K |
|
345
Prudential Financial
PRU
$37.2B
| $18.6M | 0.04% |
206,101
-8,300
| -4% | -$751K |
|
|
TSNU
346
DELISTED
Tyson Foods, Inc.
TSNU
| $18.5M | 0.04% |
358,202
-70,321
| -16% | -$3.64M |
|
347
Universal Health Services
UHS
$12.1B
| $18.5M | 0.04% |
166,343
+43,351
| +35% | +$4.82M |
|
348
Wabtec
WAB
$33B
| $18.3M | 0.04% |
210,350
-68,644
| -25% | -$5.96M |
|
349
Procter & Gamble
PG
$375B
| $18.2M | 0.04% |
199,830
-46,860
| -19% | -$4.27M |
|
|
ALR
350
DELISTED
Alere Inc
ALR
| $18.1M | 0.04% |
476,803
+6,711
| +1% | +$255K |
|