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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.3B
| $15.6M | 0.03% |
401,128
+49,789
| +14% | +$1.94M |
|
377
Welltower
WELL
$113B
| $15.6M | 0.03% |
206,418
-10,132
| -5% | -$767K |
|
378
Groupon
GRPN
$927M
| $15.6M | 0.03% |
94,496
-163,269
| -63% | -$27M |
|
|
CCI.PRA
379
DELISTED
Crown Castle International Corp.
CCI.PRA
| $15.6M | 0.03% |
149,627
-48,287
| -24% | -$5.03M |
|
380
CBRE Group
CBRE
$48.5B
| $15M | 0.03% |
438,510
-4,260
| -1% | -$146K |
|
381
SBA Communications
SBAC
$20.5B
| $14.9M | 0.03% |
+134,866
| New | +$14.9M |
|
382
Jones Lang LaSalle
JLL
$14.8B
| $14.9M | 0.03% |
99,249
+45,629
| +85% | +$6.84M |
|
383
Sonida Senior Living
SNDA
$488M
| $14.8M | 0.03% |
39,566
+9,956
| +34% | +$3.72M |
|
384
Bright Horizons
BFAM
$6.61B
| $14.8M | 0.03% |
313,915
-34,112
| -10% | -$1.6M |
|
385
JetBlue
JBLU
$1.86B
| $14.6M | 0.03% |
923,412
+277,728
| +43% | +$4.4M |
|
|
FSL
386
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14.6M | 0.03% |
577,979
-416,367
| -42% | -$10.5M |
|
387
ConocoPhillips
COP
$113B
| $14.5M | 0.03% |
210,083
-17,251
| -8% | -$1.19M |
|
388
Southern Company
SO
$100B
| $14.4M | 0.03% |
293,546
-10,567
| -3% | -$519K |
|
389
Silgan Holdings
SLGN
$4.77B
| $14.4M | 0.03% |
537,740
+24,560
| +5% | +$658K |
|
390
Strategic Education
STRA
$1.99B
| $14.4M | 0.03% |
193,565
-3,390
| -2% | -$252K |
|
|
MWW
391
DELISTED
Monster Worldwide Inc
MWW
| $14.4M | 0.03% |
3,111,400
+2,223,217
| +250% | +$10.3M |
|
|
SUNE
392
DELISTED
SUNEDISON, INC COM
SUNE
| $14.4M | 0.03% |
+736,000
| New | +$14.4M |
|
|
EGL
393
DELISTED
Engility Holdings, Inc.
EGL
| $14.3M | 0.03% |
335,127
+182,928
| +120% | +$7.83M |
|
394
Ball Corp
BALL
$13.8B
| $14.3M | 0.03% |
420,102
+155,730
| +59% | +$5.31M |
|
395
Emergent Biosolutions
EBS
$403M
| $14.3M | 0.03% |
525,229
-4,670
| -0.9% | -$127K |
|
|
VR
396
DELISTED
Validus Hold Ltd
VR
| $14.2M | 0.03% |
342,760
-2,965
| -0.9% | -$123K |
|
397
Automatic Data Processing
ADP
$120B
| $14.2M | 0.03% |
170,693
+30,810
| +22% | +$2.57M |
|
398
Pediatrix Medical
MD
$1.49B
| $14.1M | 0.03% |
213,051
-1,022
| -0.5% | -$67.6K |
|
|
LPNT
399
DELISTED
LifePoint Health, Inc.
LPNT
| $13.9M | 0.03% |
193,460
-1,794
| -0.9% | -$129K |
|
400
Oshkosh
OSK
$8.84B
| $13.9M | 0.03% |
285,736
+165,492
| +138% | +$8.05M |
|