PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$221M |
| 2 |
Amgen
AMGN
|
$168M |
| 3 |
American Express
AXP
|
$149M |
| 4 |
Edgewell Personal Care
EPC
|
$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$120M |
Top Sells
| 1 |
Micron Technology
MU
|
$257M |
| 2 |
Amazon
AMZN
|
$185M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Citigroup
C
|
$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chemed
CHE
$6.79B
| $12.8M | 0.03% |
95,596
+886
| +0.9% | +$118K |
|
377
Suncor Energy
SU
$48.5B
| $12.5M | 0.03% |
466,929
-57,365
| -11% | -$1.53M |
|
|
TWO
378
Two Harbors Investment
TWO
$1.08B
| $12.5M | 0.03% |
176,730
+10,009
| +6% | +$706K |
|
379
Adobe
ADBE
$148B
| $12.4M | 0.03% |
150,516
+139,003
| +1,207% | +$11.4M |
|
380
Rayonier
RYN
$4.12B
| $12.4M | 0.03% |
588,097
+182,545
| +45% | +$3.83M |
|
|
WCIC
381
DELISTED
WCI Communities, Inc.
WCIC
| $12.3M | 0.03% |
544,236
+307,100
| +130% | +$6.95M |
|
|
GMCR
382
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.2M | 0.03% |
234,773
-308,876
| -57% | -$16.1M |
|
383
Alaska Air
ALK
$7.28B
| $12.2M | 0.03% |
153,531
-680
| -0.4% | -$54K |
|
384
Nordic American Tanker
NAT
$692M
| $12.2M | 0.03% |
807,710
-254,722
| -24% | -$3.84M |
|
385
PayPal
PYPL
$65.2B
| $11.9M | 0.03% |
+382,010
| New | +$11.9M |
|
386
Huntsman Corp
HUN
$1.95B
| $11.8M | 0.03% |
1,222,461
-2,664,114
| -69% | -$25.8M |
|
387
TransDigm Group
TDG
$71.6B
| $11.8M | 0.03% |
55,650
+7,060
| +15% | +$1.5M |
|
388
Leidos
LDOS
$23B
| $11.8M | 0.03% |
286,021
+55,983
| +24% | +$2.31M |
|
389
Travel + Leisure Co
TNL
$4.08B
| $11.8M | 0.03% |
363,552
-1,328,367
| -79% | -$43.1M |
|
390
Baidu
BIDU
$35.1B
| $11.8M | 0.03% |
85,749
-243,025
| -74% | -$33.4M |
|
391
Avery Dennison
AVY
$13.1B
| $11.8M | 0.03% |
207,953
+137,551
| +195% | +$7.78M |
|
392
Factset
FDS
$14B
| $11.7M | 0.03% |
73,439
+413
| +0.6% | +$66K |
|
|
ESI
393
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $11.6M | 0.03% |
3,389,403
-110,219
| -3% | -$378K |
|
|
DEA
394
Easterly Government Properties
DEA
$1.05B
| $11.5M | 0.03% |
288,668
+3,559
| +1% | +$142K |
|
395
Service Corp International
SCI
$10.9B
| $11.4M | 0.03% |
422,166
+56,219
| +15% | +$1.52M |
|
396
Autodesk
ADSK
$69.5B
| $11.4M | 0.03% |
258,919
-420,288
| -62% | -$18.6M |
|
397
Marvell Technology
MRVL
$54.6B
| $11.4M | 0.03% |
1,257,314
+14,805
| +1% | +$134K |
|
398
Assurant
AIZ
$10.7B
| $11.3M | 0.03% |
142,557
+90,257
| +173% | +$7.13M |
|
399
Alcoa
AA
$8.24B
| $11.2M | 0.03% |
483,278
+3,932
| +0.8% | +$91.3K |
|
400
Best Buy
BBY
$16.1B
| $11.1M | 0.02% |
300,091
+12,010
| +4% | +$446K |
|