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 | |
|---|---|---|---|---|---|---|
|
TBI
401
Trueblue
TBI
$169M
| $13.8M | 0.03% |
621,767
-3,878
| -0.6% | -$86.3K |
|
|
TWO
402
Two Harbors Investment
TWO
$1.07B
| $13.7M | 0.03% |
171,256
+1,382
| +0.8% | +$111K |
|
|
TWC
403
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.7M | 0.03% |
89,979
-36,672
| -29% | -$5.58M |
|
404
Puma Biotechnology
PBYI
$239M
| $13.5M | 0.03% |
71,075
-43
| -0.1% | -$8.14K |
|
405
Oil States International
OIS
$336M
| $13.4M | 0.03% |
274,534
-143,678
| -34% | -$7.03M |
|
406
Kennedy-Wilson Holdings
KW
$1.21B
| $13.3M | 0.03% |
+525,249
| New | +$13.3M |
|
407
Reliance Steel & Aluminium
RS
$15.4B
| $13.3M | 0.03% |
216,692
-20,521
| -9% | -$1.26M |
|
408
Harley-Davidson
HOG
$3.75B
| $13.2M | 0.03% |
200,726
-1,574
| -0.8% | -$104K |
|
|
CODE
409
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $13.2M | 0.03% |
385,463
+46,963
| +14% | +$1.61M |
|
410
US Bancorp
USB
$77.3B
| $13.2M | 0.03% |
292,903
-1,588,996
| -84% | -$71.4M |
|
411
Suncor Energy
SU
$50.1B
| $13.1M | 0.03% |
412,289
-196,581
| -32% | -$6.25M |
|
412
Simon Property Group
SPG
$58.6B
| $13.1M | 0.03% |
71,890
+418
| +0.6% | +$76.1K |
|
|
B
413
Barrick Mining Corporation
B
$49.4B
| $13.1M | 0.03% |
1,215,200
-241,400
| -17% | -$2.59M |
|
|
GHL
414
DELISTED
Greenhill & Co., Inc.
GHL
| $13M | 0.03% |
298,000
-452,483
| -60% | -$19.7M |
|
|
SWN
415
DELISTED
Southwestern Energy Company
SWN
| $13M | 0.03% |
476,009
+72,250
| +18% | +$1.97M |
|
|
FCS
416
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.9M | 0.03% |
764,951
-1,857,956
| -71% | -$31.4M |
|
|
SPN
417
DELISTED
Superior Energy Services, Inc.
SPN
| $12.9M | 0.03% |
639,648
+5,622
| +0.9% | +$113K |
|
418
Constellium
CSTM
$1.93B
| $12.9M | 0.03% |
782,274
-3,809
| -0.5% | -$62.6K |
|
419
Stryker
SYK
$150B
| $12.8M | 0.03% |
135,947
-5,060
| -4% | -$477K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.03% |
193,352
-834,545
| -81% | -$54.7M |
|
|
XL
421
DELISTED
XL Group Ltd.
XL
| $12.7M | 0.03% |
368,229
+200,230
| +119% | +$6.88M |
|
422
Interactive Brokers
IBKR
$27.6B
| $12.6M | 0.03% |
1,734,800
+97,600
| +6% | +$712K |
|
|
CFN
423
DELISTED
CAREFUSION CORPORATION
CFN
| $12.6M | 0.03% |
212,781
-5,773
| -3% | -$343K |
|
|
PLCM
424
DELISTED
POLYCOM INC
PLCM
| $12.6M | 0.03% |
934,884
-7,735
| -0.8% | -$104K |
|
425
WesBanco
WSBC
$3.06B
| $12.5M | 0.03% |
359,175
-64,690
| -15% | -$2.25M |
|