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 | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$10.8B
| $18M | 0.04% |
385,750
-73,430
| -16% | -$3.43M |
|
|
AUXL
352
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $17.9M | 0.04% |
521,900
-334,769
| -39% | -$11.5M |
|
353
Iridium Communications
IRDM
$2.52B
| $17.7M | 0.04% |
1,815,160
-360,513
| -17% | -$3.52M |
|
|
DNKN
354
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.7M | 0.04% |
413,843
-271,474
| -40% | -$11.6M |
|
355
American Water Works
AWK
$27.4B
| $17.6M | 0.04% |
330,346
-14,056
| -4% | -$749K |
|
356
Marvell Technology
MRVL
$55.9B
| $17.6M | 0.04% |
1,213,623
-364,102
| -23% | -$5.28M |
|
357
Cboe Global Markets
CBOE
$24.2B
| $17.5M | 0.04% |
276,400
-800
| -0.3% | -$50.7K |
|
358
Edwards Lifesciences
EW
$46.9B
| $17.5M | 0.04% |
824,664
+770,958
| +1,436% | +$16.4M |
|
359
WisdomTree
WT
$2B
| $17.5M | 0.04% |
1,113,210
-1,227,318
| -52% | -$19.2M |
|
|
INVX
360
Innovex International, Inc.
INVX
$1.13B
| $17.4M | 0.04% |
227,408
-35,526
| -14% | -$2.73M |
|
361
Transocean
RIG
$2.92B
| $17.4M | 0.04% |
947,100
-243,614
| -20% | -$4.47M |
|
|
NEE.PRP
362
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $17.3M | 0.04% |
+300,636
| New | +$17.3M |
|
|
APC
363
DELISTED
Anadarko Petroleum
APC
| $17.2M | 0.04% |
208,093
-9,035
| -4% | -$745K |
|
364
Reinsurance Group of America
RGA
$12.7B
| $17.2M | 0.04% |
195,840
+71,037
| +57% | +$6.22M |
|
365
Bunge Global
BG
$16.7B
| $17.1M | 0.04% |
+188,364
| New | +$17.1M |
|
366
MPLX
MPLX
$51B
| $17.1M | 0.04% |
232,200
-700
| -0.3% | -$51.4K |
|
|
SNOW
367
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $17M | 0.03% |
1,425,056
-262,250
| -16% | -$3.13M |
|
|
LGF
368
DELISTED
Lions Gate Entertainment
LGF
| $16.8M | 0.03% |
525,724
+251,333
| +92% | +$8.05M |
|
369
Tile Shop Holdings
TTSH
$281M
| $16.7M | 0.03% |
1,876,339
-418,572
| -18% | -$3.72M |
|
|
CB
370
DELISTED
CHUBB CORPORATION
CB
| $16.5M | 0.03% |
159,492
-158,964
| -50% | -$16.4M |
|
371
VF Corp
VFC
$5.97B
| $16.4M | 0.03% |
231,935
+111,023
| +92% | +$7.83M |
|
372
Kroger
KR
$44.9B
| $16.3M | 0.03% |
508,238
-8,340
| -2% | -$268K |
|
373
UGI
UGI
$7.37B
| $16.2M | 0.03% |
426,733
+18,139
| +4% | +$689K |
|
|
SWH
374
DELISTED
Stanley Black & Decker, Inc.
SWH
| $16M | 0.03% |
135,594
+125
| +0.1% | +$14.7K |
|
|
ZNGA
375
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.7M | 0.03% |
5,890,000
-1,679,057
| -22% | -$4.47M |
|