PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
News Corp Class A
NWSA
$16.9B
| $7.13M | 0.02% |
510,369
+34,955
| +7% | +$489K |
|
|
BRCD
427
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.1M | 0.02% |
768,932
-502,448
| -40% | -$4.64M |
|
428
Highwoods Properties
HIW
$3.45B
| $7.09M | 0.02% |
136,118
+115,949
| +575% | +$6.04M |
|
429
Dycom Industries
DY
$7.31B
| $7.08M | 0.02% |
86,559
-97,868
| -53% | -$8M |
|
430
Pathward Financial
CASH
$1.75B
| $7.04M | 0.02% |
348,510
-77,562
| -18% | -$1.57M |
|
431
Visteon
VC
$3.51B
| $7M | 0.02% |
97,615
-96,522
| -50% | -$6.92M |
|
432
Western Digital
WDC
$32.8B
| $6.99M | 0.02% |
158,089
-47,484
| -23% | -$2.1M |
|
433
MaxLinear
MXL
$1.38B
| $6.94M | 0.02% |
+342,532
| New | +$6.94M |
|
434
ArcelorMittal
MT
$25.7B
| $6.94M | 0.02% |
382,799
+2,289
| +0.6% | +$41.5K |
|
435
BWX Technologies
BWXT
$15B
| $6.91M | 0.02% |
180,068
+5,160
| +3% | +$198K |
|
|
CPE
436
DELISTED
Callon Petroleum Company
CPE
| $6.86M | 0.02% |
43,711
-20,532
| -32% | -$3.22M |
|
|
IDTI
437
DELISTED
Integrated Device Technology I
IDTI
| $6.84M | 0.02% |
295,978
-82,667
| -22% | -$1.91M |
|
438
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.83M | 0.02% |
31,585
-43,865
| -58% | -$9.49M |
|
|
ARRS
439
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.78M | 0.02% |
239,143
| – | – |
|
440
Stoneridge
SRI
$230M
| $6.76M | 0.02% |
367,199
-152,398
| -29% | -$2.8M |
|
441
Orion
OEC
$592M
| $6.75M | 0.02% |
360,081
-87,842
| -20% | -$1.65M |
|
442
Credicorp
BAP
$20.9B
| $6.71M | 0.02% |
44,082
+5,757
| +15% | +$876K |
|
443
Goodyear
GT
$2.45B
| $6.63M | 0.02% |
205,385
-342,688
| -63% | -$11.1M |
|
|
AAMI
444
Acadian Asset Management Inc.
AAMI
$1.61B
| $6.62M | 0.02% |
476,116
-46,086
| -9% | -$641K |
|
|
RDC
445
DELISTED
Rowan Companies Plc
RDC
| $6.49M | 0.02% |
428,396
+20,655
| +5% | +$313K |
|
446
Idacorp
IDA
$6.68B
| $6.49M | 0.02% |
82,874
-14,600
| -15% | -$1.14M |
|
447
Embraer
ERJ
$11.1B
| $6.46M | 0.02% |
374,500
-3,004
| -0.8% | -$51.9K |
|
|
LCI
448
DELISTED
Lannett Company, Inc.
LCI
| $6.46M | 0.02% |
60,787
-24,868
| -29% | -$2.64M |
|
449
Super Micro Computer
SMCI
$25.5B
| $6.45M | 0.02% |
2,760,780
+1,079,780
| +64% | +$2.52M |
|
|
ANW
450
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.44M | 0.02% |
644,108
-233,221
| -27% | -$2.33M |
|