PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$265M |
| 3 |
Agilent Technologies
A
|
+$209M |
| 4 |
Northrop Grumman
NOC
|
+$148M |
| 5 |
Goldman Sachs
GS
|
+$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
|
+$190M |
| 3 |
General Dynamics
GD
|
+$108M |
| 4 |
CME Group
CME
|
+$107M |
| 5 |
Baxter International
BAX
|
+$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
401
DELISTED
Superior Energy Services, Inc.
SPN
| $14.2M | 0.03% |
637,632
-2,016
| -0.3% | -$45K |
|
402
AGNC Investment
AGNC
$10.8B
| $14.1M | 0.03% |
660,759
+176,041
| +36% | +$3.75M |
|
403
Brunswick
BC
$4.18B
| $13.8M | 0.03% |
269,124
-196,108
| -42% | -$10.1M |
|
404
VF Corp
VFC
$5.88B
| $13.8M | 0.03% |
194,948
-36,987
| -16% | -$2.62M |
|
|
CSLT
405
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $13.8M | 0.03% |
1,779,002
+166,576
| +10% | +$1.29M |
|
|
FCS
406
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.8M | 0.03% |
757,332
-7,619
| -1% | -$139K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.03% |
162,041
+84,992
| +110% | +$7.2M |
|
408
Best Buy
BBY
$16B
| $13.7M | 0.03% |
361,701
-39,427
| -10% | -$1.49M |
|
409
Dynavax Technologies
DVAX
$1.15B
| $13.5M | 0.03% |
603,072
-825,020
| -58% | -$18.5M |
|
410
Caterpillar
CAT
$199B
| $13.5M | 0.03% |
168,463
-105,157
| -38% | -$8.42M |
|
|
INN
411
Summit Hotel Properties
INN
$607M
| $13.2M | 0.03% |
936,348
-41,255
| -4% | -$580K |
|
|
CORV
412
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $13M | 0.03% |
1,400,834
+190,191
| +16% | +$1.76M |
|
413
Simon Property Group
SPG
$58.3B
| $12.8M | 0.03% |
65,610
-6,280
| -9% | -$1.23M |
|
414
MPLX
MPLX
$51.1B
| $12.8M | 0.03% |
174,900
-57,300
| -25% | -$4.2M |
|
|
SIVB
415
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.03% |
100,664
-74,657
| -43% | -$9.48M |
|
|
MDVN
416
DELISTED
MEDIVATION, INC.
MDVN
| $12.7M | 0.03% |
196,688
+8
| +0% | +$516 |
|
417
Automatic Data Processing
ADP
$119B
| $12.6M | 0.03% |
147,607
-23,086
| -14% | -$1.98M |
|
|
CTB
418
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.6M | 0.03% |
294,498
+16,699
| +6% | +$715K |
|
|
SE
419
DELISTED
Spectra Energy Corp Wi
SE
| $12.6M | 0.03% |
348,283
+108,954
| +46% | +$3.94M |
|
420
Nordic American Tanker
NAT
$678M
| $12.6M | 0.03% |
1,065,758
-6,754
| -0.6% | -$79.8K |
|
421
Stryker
SYK
$148B
| $12.6M | 0.03% |
136,076
+129
| +0.1% | +$11.9K |
|
422
Factset
FDS
$13.8B
| $12.5M | 0.02% |
78,375
+14,583
| +23% | +$2.32M |
|
423
Marriott International Class A Common Stock
MAR
$71.6B
| $12.3M | 0.02% |
153,496
-3,385
| -2% | -$272K |
|
424
Chemed
CHE
$6.61B
| $12.2M | 0.02% |
102,381
-2,186
| -2% | -$261K |
|
|
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 0.02% |
366,836
+15,690
| +4% | +$521K |
|