PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bloomin' Brands
BLMN
$588M
| $17.5M | 0.04% |
954,192
+207,544
| +28% | +$3.81M |
|
352
Bank of America Series L
BAC.PRL
$3.91B
| $17.4M | 0.04% |
15,190
+2,572
| +20% | +$2.95M |
|
353
ConocoPhillips
COP
$115B
| $17.4M | 0.04% |
227,334
-14,969
| -6% | -$1.15M |
|
354
Manhattan Associates
MANH
$13.3B
| $17.3M | 0.04% |
516,393
+262,316
| +103% | +$8.77M |
|
355
Puma Biotechnology
PBYI
$230M
| $17M | 0.04% |
71,118
+4,930
| +7% | +$1.18M |
|
|
HCR
356
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $16.9M | 0.04% |
326,894
-525,650
| -62% | -$27.1M |
|
357
American Water Works
AWK
$27.3B
| $16.6M | 0.04% |
344,402
+46,755
| +16% | +$2.26M |
|
358
Louisiana-Pacific
LPX
$6.91B
| $16.6M | 0.04% |
1,221,558
+81,758
| +7% | +$1.11M |
|
359
Cummins
CMI
$54.8B
| $16.5M | 0.04% |
125,059
-305
| -0.2% | -$40.3K |
|
|
SNOW
360
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $16.3M | 0.03% |
1,687,306
-50,044
| -3% | -$484K |
|
361
Applied Materials
AMAT
$130B
| $16.3M | 0.03% |
753,449
+53,522
| +8% | +$1.16M |
|
|
RCPT
362
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $16.2M | 0.03% |
261,441
-96,551
| -27% | -$6M |
|
363
Reliance Steel & Aluminium
RS
$15.4B
| $16.2M | 0.03% |
237,213
+197,459
| +497% | +$13.5M |
|
364
Electronic Arts
EA
$41.5B
| $16.1M | 0.03% |
453,022
-479,826
| -51% | -$17.1M |
|
365
The Greenbrier Companies
GBX
$1.43B
| $16.1M | 0.03% |
219,552
-18,393
| -8% | -$1.35M |
|
366
Premier
PINC
$2.24B
| $15.9M | 0.03% |
+483,292
| New | +$15.9M |
|
|
TBI
367
Trueblue
TBI
$174M
| $15.8M | 0.03% |
625,645
-41,345
| -6% | -$1.04M |
|
368
Crown Holdings
CCK
$10.9B
| $15.7M | 0.03% |
351,558
-557
| -0.2% | -$24.8K |
|
369
F5
FFIV
$18.4B
| $15.5M | 0.03% |
130,777
-1,467
| -1% | -$174K |
|
|
SWH
370
DELISTED
Stanley Black & Decker, Inc.
SWH
| $15.3M | 0.03% |
135,469
-18,827
| -12% | -$2.13M |
|
371
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $15.2M | 0.03% |
12,599
+2,106
| +20% | +$2.53M |
|
|
ESI
372
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $15M | 0.03% |
3,494,650
+54,117
| +2% | +$232K |
|
|
SLXP
373
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.9M | 0.03% |
+95,600
| New | +$14.9M |
|
374
Credicorp
BAP
$20.9B
| $14.9M | 0.03% |
97,348
+3,948
| +4% | +$606K |
|
375
Cboe Global Markets
CBOE
$24.5B
| $14.8M | 0.03% |
277,200
-2,300
| -0.8% | -$123K |
|