PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
376
DELISTED
Monster Worldwide Inc
MWW
| $13.2M | 0.03% |
4,049,689
-548,923
| -12% | -$1.79M |
|
377
Annaly Capital Management
NLY
$14.2B
| $13.1M | 0.03% |
320,047
-293,444
| -48% | -$12M |
|
|
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | 0.03% |
261,128
-44,795
| -15% | -$2.22M |
|
379
Cognex
CGNX
$7.42B
| $12.9M | 0.03% |
664,328
-1,972
| -0.3% | -$38.4K |
|
|
XL
380
DELISTED
XL Group Ltd.
XL
| $12.7M | 0.03% |
346,431
-37,316
| -10% | -$1.37M |
|
381
Dycom Industries
DY
$7.5B
| $12.7M | 0.03% |
+196,683
| New | +$12.7M |
|
382
Graphic Packaging
GPK
$6.07B
| $12.6M | 0.03% |
981,358
+566,775
| +137% | +$7.28M |
|
|
FTR
383
DELISTED
Frontier Communications Corp.
FTR
| $12.5M | 0.03% |
148,731
-29,396
| -17% | -$2.46M |
|
|
SNDK
384
DELISTED
SANDISK CORP
SNDK
| $12.4M | 0.03% |
163,460
-264,336
| -62% | -$20.1M |
|
|
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.4M | 0.03% |
439,399
+429,842
| +4,498% | +$12.1M |
|
386
Fiserv
FI
$72.3B
| $12.3M | 0.03% |
240,464
+30,780
| +15% | +$1.58M |
|
387
Popular Inc
BPOP
$8.41B
| $12.3M | 0.03% |
429,159
+73,447
| +21% | +$2.1M |
|
388
Travelers Companies
TRV
$60.9B
| $12.2M | 0.03% |
104,542
-1,252
| -1% | -$146K |
|
389
SBA Communications
SBAC
$20.7B
| $12.1M | 0.03% |
120,407
-168,955
| -58% | -$16.9M |
|
|
CORV
390
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $12M | 0.03% |
2,942,127
-7,215
| -0.2% | -$29.5K |
|
391
Pediatrix Medical
MD
$1.44B
| $12M | 0.03% |
185,448
-6,131
| -3% | -$396K |
|
392
Embraer
ERJ
$10.9B
| $11.9M | 0.03% |
451,719
+604
| +0.1% | +$15.9K |
|
393
Deere & Co
DE
$128B
| $11.9M | 0.03% |
154,490
-226,552
| -59% | -$17.4M |
|
394
O'Reilly Automotive
ORLY
$89.5B
| $11.9M | 0.03% |
650,580
+617,205
| +1,849% | +$11.3M |
|
|
GNC
395
DELISTED
GNC Holdings, Inc.
GNC
| $11.6M | 0.03% |
365,343
+256,409
| +235% | +$8.14M |
|
|
GWR
396
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.6M | 0.03% |
184,670
-303,657
| -62% | -$19M |
|
397
Reinsurance Group of America
RGA
$12.6B
| $11.6M | 0.03% |
120,240
+14,672
| +14% | +$1.41M |
|
398
Jones Lang LaSalle
JLL
$14.6B
| $11.5M | 0.03% |
98,310
-20,668
| -17% | -$2.42M |
|
399
Chemed
CHE
$6.58B
| $11.5M | 0.03% |
85,115
-9,376
| -10% | -$1.27M |
|
400
Brookdale Senior Living
BKD
$1.82B
| $11.4M | 0.03% |
715,700
-98,100
| -12% | -$1.56M |
|