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 | |
|---|---|---|---|---|---|---|
451
Howard Hughes
HHH
$4.68B
| $11M | 0.02% |
74,157
-652
| -0.9% | -$96.3K |
|
|
MRD
452
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.9M | 0.02% |
614,469
+155,748
| +34% | +$2.76M |
|
453
Oil States International
OIS
$341M
| $10.9M | 0.02% |
272,957
-1,577
| -0.6% | -$62.7K |
|
454
Old National Bancorp
ONB
$8.81B
| $10.8M | 0.02% |
762,741
+100,060
| +15% | +$1.42M |
|
455
Itaú Unibanco
ITUB
$75.9B
| $10.8M | 0.02% |
2,367,803
+1,754,535
| +286% | +$8.01M |
|
|
DNKN
456
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.8M | 0.02% |
227,197
-186,646
| -45% | -$8.88M |
|
|
NBL
457
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 0.02% |
220,070
+70,150
| +47% | +$3.43M |
|
458
Public Service Enterprise Group
PEG
$40.8B
| $10.7M | 0.02% |
256,084
+66,782
| +35% | +$2.8M |
|
459
Puma Biotechnology
PBYI
$229M
| $10.7M | 0.02% |
45,333
-25,742
| -36% | -$6.08M |
|
|
SCTY
460
DELISTED
SolarCity Corporation
SCTY
| $10.6M | 0.02% |
+207,400
| New | +$10.6M |
|
461
The Greenbrier Companies
GBX
$1.42B
| $10.6M | 0.02% |
182,334
+9,837
| +6% | +$571K |
|
|
HTS
462
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.5M | 0.02% |
580,637
+1,281
| +0.2% | +$23.3K |
|
463
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $10.5M | 0.02% |
407,500
-6,548
| -2% | -$168K |
|
464
TransDigm Group
TDG
$72.5B
| $10.4M | 0.02% |
47,548
+27,705
| +140% | +$6.06M |
|
|
ZNGA
465
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.4M | 0.02% |
3,645,400
-2,244,600
| -38% | -$6.4M |
|
466
Trinity Industries
TRN
$2.28B
| $10.4M | 0.02% |
405,017
+127,571
| +46% | +$3.26M |
|
467
Healthpeak Properties
DOC
$12.5B
| $10.3M | 0.02% |
262,076
+171,852
| +190% | +$6.76M |
|
|
CEMP
468
DELISTED
Cempra, Inc.
CEMP
| $10.3M | 0.02% |
300,500
| – | – |
|
469
SpartanNash
SPTN
$900M
| $10.2M | 0.02% |
324,748
-6,369
| -2% | -$201K |
|
470
Strategic Education
STRA
$1.94B
| $10.2M | 0.02% |
191,185
-2,380
| -1% | -$127K |
|
|
FPRX
471
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.2M | 0.02% |
444,300
| – | – |
|
|
AERI
472
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10M | 0.02% |
319,900
| – | – |
|
|
ASPX
473
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $10M | 0.02% |
99,838
| – | – |
|
474
Advanced Energy
AEIS
$5.93B
| $10M | 0.02% |
389,580
+159,570
| +69% | +$4.09M |
|
475
Encore Capital Group
ECPG
$993M
| $9.99M | 0.02% |
240,181
+3,651
| +2% | +$152K |
|