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 | |
|---|---|---|---|---|---|---|
451
Dynavax Technologies
DVAX
$1.15B
| $10.2M | 0.02% |
714,994
+70,057
| +11% | +$1M |
|
452
Helmerich & Payne
HP
$2.02B
| $10.2M | 0.02% |
104,408
-321
| -0.3% | -$31.4K |
|
453
Interactive Brokers
IBKR
$28B
| $10.2M | 0.02% |
+1,637,200
| New | +$10.2M |
|
454
Automatic Data Processing
ADP
$119B
| $10.2M | 0.02% |
139,883
-75,554
| -35% | -$5.51M |
|
|
RFMD
455
DELISTED
RF MICRO DEVICES INC
RFMD
| $10.1M | 0.02% |
876,028
-312,304
| -26% | -$3.6M |
|
456
YPF
YPF
$11B
| $10.1M | 0.02% |
272,100
-4,600
| -2% | -$170K |
|
457
Deluxe
DLX
$854M
| $10M | 0.02% |
181,565
+1,177
| +0.7% | +$64.9K |
|
458
Goodyear
GT
$2.41B
| $10M | 0.02% |
443,153
-11,540
| -3% | -$261K |
|
459
Reinsurance Group of America
RGA
$12.6B
| $10M | 0.02% |
124,803
+40,300
| +48% | +$3.23M |
|
|
TXNM
460
TXNM Energy, Inc.
TXNM
$5.99B
| $9.98M | 0.02% |
400,800
+23,600
| +6% | +$588K |
|
461
Huntington Ingalls Industries
HII
$10.6B
| $9.95M | 0.02% |
95,431
+31,100
| +48% | +$3.24M |
|
|
CFN
462
DELISTED
CAREFUSION CORPORATION
CFN
| $9.89M | 0.02% |
218,554
-2,685
| -1% | -$122K |
|
463
Cemex
CX
$13.8B
| $9.87M | 0.02% |
851,302
+159,199
| +23% | +$1.85M |
|
464
National Grid
NGG
$70B
| $9.86M | 0.02% |
140,097
-1,533
| -1% | -$108K |
|
|
CORE
465
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.83M | 0.02% |
370,774
+3,558
| +1% | +$94.3K |
|
466
Henry Schein
HSIC
$8.27B
| $9.79M | 0.02% |
214,366
-79,315
| -27% | -$3.62M |
|
|
MDVN
467
DELISTED
MEDIVATION, INC.
MDVN
| $9.72M | 0.02% |
196,600
-400
| -0.2% | -$19.8K |
|
|
SE
468
DELISTED
Spectra Energy Corp Wi
SE
| $9.7M | 0.02% |
247,065
+126,266
| +105% | +$4.96M |
|
469
PTC Therapeutics
PTCT
$4.66B
| $9.65M | 0.02% |
219,300
| – | – |
|
|
OMG
470
DELISTED
OM GROUP INC.
OMG
| $9.6M | 0.02% |
369,928
+85,455
| +30% | +$2.22M |
|
471
APA Corp
APA
$7.91B
| $9.56M | 0.02% |
101,878
-226,022
| -69% | -$21.2M |
|
472
Travelers Companies
TRV
$60.9B
| $9.53M | 0.02% |
101,397
-164,004
| -62% | -$15.4M |
|
|
AHL
473
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.52M | 0.02% |
222,591
-62,867
| -22% | -$2.69M |
|
474
PPG Industries
PPG
$24.6B
| $9.46M | 0.02% |
96,176
-38,862
| -29% | -$3.82M |
|
475
Sonida Senior Living
SNDA
$505M
| $9.43M | 0.02% |
29,610
+3,553
| +14% | +$1.13M |
|