PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTY
426
DELISTED
QUALITY DISTR INC FLA
QLTY
| $11.4M | 0.02% |
888,967
+3,981
| +0.4% | +$50.9K |
|
427
Expedia Group
EXPE
$26.9B
| $11.4M | 0.02% |
129,600
+2,411
| +2% | +$211K |
|
428
Astronics
ATRO
$1.36B
| $11.3M | 0.02% |
361,641
-31,099
| -8% | -$975K |
|
|
CYN
429
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.3M | 0.02% |
149,645
+11,094
| +8% | +$839K |
|
430
Emergent Biosolutions
EBS
$403M
| $11.3M | 0.02% |
529,899
-4,585
| -0.9% | -$97.7K |
|
431
Lear
LEA
$5.91B
| $11.3M | 0.02% |
130,385
+8,672
| +7% | +$749K |
|
432
Cabot Corp
CBT
$4.31B
| $11.3M | 0.02% |
221,814
+14,144
| +7% | +$718K |
|
|
INN
433
Summit Hotel Properties
INN
$608M
| $11.2M | 0.02% |
1,039,068
+7,163
| +0.7% | +$77.2K |
|
434
Amdocs
DOX
$9.44B
| $11.2M | 0.02% |
243,522
-66,779
| -22% | -$3.06M |
|
|
ASXC
435
DELISTED
Asensus Surgical, Inc.
ASXC
| $11.2M | 0.02% |
196,965
+3,271
| +2% | +$185K |
|
|
AWH
436
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.1M | 0.02% |
301,013
-144,961
| -33% | -$5.34M |
|
437
Howard Hughes
HHH
$4.69B
| $11M | 0.02% |
76,892
-21,972
| -22% | -$3.14M |
|
438
Chemed
CHE
$6.76B
| $11M | 0.02% |
106,767
-565
| -0.5% | -$58.1K |
|
|
EDE
439
DELISTED
Empire District Electric
EDE
| $10.9M | 0.02% |
452,600
+24,500
| +6% | +$592K |
|
|
BRCD
440
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.8M | 0.02% |
991,745
+152,960
| +18% | +$1.66M |
|
|
GWRU
441
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $10.7M | 0.02% |
86,479
-13,210
| -13% | -$1.64M |
|
|
SNI
442
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | 0.02% |
135,849
+22,111
| +19% | +$1.73M |
|
443
Zions Bancorporation
ZION
$8.42B
| $10.6M | 0.02% |
363,559
+50,813
| +16% | +$1.48M |
|
|
EVRI
444
DELISTED
Everi Holdings
EVRI
| $10.5M | 0.02% |
1,560,157
+825,257
| +112% | +$5.57M |
|
|
DCUA
445
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $10.5M | 0.02% |
187,661
-6,125
| -3% | -$343K |
|
|
MENT
446
DELISTED
Mentor Graphics Corp
MENT
| $10.5M | 0.02% |
512,678
+5,156
| +1% | +$106K |
|
447
Encore Capital Group
ECPG
$1.03B
| $10.5M | 0.02% |
236,422
+32,442
| +16% | +$1.44M |
|
|
HTS
448
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.4M | 0.02% |
581,096
-11,764
| -2% | -$211K |
|
|
Y
449
DELISTED
Alleghany Corporation
Y
| $10.3M | 0.02% |
24,562
-6,510
| -21% | -$2.72M |
|
450
Televisa
TV
$1.52B
| $10.2M | 0.02% |
302,200
+52,200
| +21% | +$1.77M |
|