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 | |
|---|---|---|---|---|---|---|
|
TSRO
426
DELISTED
TESARO, Inc.
TSRO
| $12.4M | 0.03% |
334,543
-112
| -0% | -$4.17K |
|
427
Bausch Health
BHC
$2.67B
| $12.3M | 0.03% |
85,977
-67,278
| -44% | -$9.63M |
|
428
Marriott International Class A Common Stock
MAR
$71.7B
| $12.2M | 0.03% |
156,881
+145,536
| +1,283% | +$11.4M |
|
429
Unisys
UIS
$279M
| $12.2M | 0.03% |
415,034
-459,623
| -53% | -$13.5M |
|
|
INN
430
Summit Hotel Properties
INN
$608M
| $12.2M | 0.03% |
977,603
-61,465
| -6% | -$765K |
|
|
DCUC
431
DELISTED
Dominion Energy, Inc.
DCUC
| $12.1M | 0.02% |
233,322
+140,942
| +153% | +$7.33M |
|
432
Palisade Bio
PALI
$5.22M
| $12.1M | 0.02% |
4
| – | – |
|
|
WY.PRA
433
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $12.1M | 0.02% |
209,919
-22,613
| -10% | -$1.3M |
|
434
Expedia Group
EXPE
$26.9B
| $12M | 0.02% |
141,105
+11,505
| +9% | +$982K |
|
435
Embraer
ERJ
$11B
| $12M | 0.02% |
325,596
+12,396
| +4% | +$457K |
|
|
FPRX
436
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $12M | 0.02% |
444,300
| – | – |
|
|
GWRU
437
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $11.8M | 0.02% |
102,579
+16,100
| +19% | +$1.85M |
|
|
MENT
438
DELISTED
Mentor Graphics Corp
MENT
| $11.8M | 0.02% |
537,730
+25,052
| +5% | +$549K |
|
439
CMS Energy
CMS
$21.2B
| $11.7M | 0.02% |
337,903
-299,459
| -47% | -$10.4M |
|
|
EDE
440
DELISTED
Empire District Electric
EDE
| $11.7M | 0.02% |
394,100
-58,500
| -13% | -$1.74M |
|
|
DPLO
441
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.7M | 0.02% |
+425,935
| New | +$11.7M |
|
|
UCP
442
DELISTED
UCP, Inc.
UCP
| $11.6M | 0.02% |
1,106,699
-22,743
| -2% | -$239K |
|
443
Amdocs
DOX
$9.43B
| $11.6M | 0.02% |
248,044
+4,522
| +2% | +$211K |
|
|
BRCD
444
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.6M | 0.02% |
976,860
-14,885
| -2% | -$176K |
|
445
Caesarstone
CSTE
$48M
| $11.6M | 0.02% |
193,211
-183,011
| -49% | -$10.9M |
|
446
ManpowerGroup
MAN
$1.78B
| $11.5M | 0.02% |
169,269
+2,271
| +1% | +$155K |
|
447
Target
TGT
$41.3B
| $11.5M | 0.02% |
151,794
-405,845
| -73% | -$30.8M |
|
448
PTC Therapeutics
PTCT
$4.64B
| $11.4M | 0.02% |
219,300
| – | – |
|
|
AHL
449
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.3M | 0.02% |
257,966
+35,375
| +16% | +$1.55M |
|
|
AWH
450
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.3M | 0.02% |
297,107
-3,906
| -1% | -$148K |
|