PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
451
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.21M | 0.02% |
399,708
+5,169
| +1% | +$106K |
|
|
EXPR
452
DELISTED
Express, Inc.
EXPR
| $8.2M | 0.02% |
22,940
+6,645
| +41% | +$2.37M |
|
453
Matrix Service
MTRX
$401M
| $8.19M | 0.02% |
364,653
+55,605
| +18% | +$1.25M |
|
454
PRA Group
PRAA
$670M
| $8.15M | 0.02% |
154,043
+26,776
| +21% | +$1.42M |
|
455
United Natural Foods
UNFI
$1.72B
| $8.15M | 0.02% |
+168,026
| New | +$8.15M |
|
456
Smith & Wesson
SWBI
$390M
| $8.15M | 0.02% |
628,174
-204,100
| -25% | -$2.65M |
|
457
Howard Hughes
HHH
$4.67B
| $8.08M | 0.02% |
73,842
-210
| -0.3% | -$23K |
|
|
ANDV
458
DELISTED
Andeavor
ANDV
| $8.08M | 0.02% |
83,049
+79,794
| +2,451% | +$7.76M |
|
459
Advanced Energy
AEIS
$5.83B
| $8.05M | 0.02% |
305,956
+3,607
| +1% | +$94.9K |
|
|
SNI
460
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.03M | 0.02% |
163,327
+15,107
| +10% | +$743K |
|
|
BNCN
461
DELISTED
BNC Bancorp
BNCN
| $8.02M | 0.02% |
360,581
+114,030
| +46% | +$2.53M |
|
|
OA
462
DELISTED
Orbital ATK, Inc.
OA
| $7.99M | 0.02% |
111,166
+59,979
| +117% | +$4.31M |
|
|
AMCC
463
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.95M | 0.02% |
1,496,123
+20,668
| +1% | +$110K |
|
|
AVG
464
DELISTED
AVG Technologies N.V.
AVG
| $7.88M | 0.02% |
362,093
+15,926
| +5% | +$346K |
|
|
MDCO
465
DELISTED
Medicines Co
MDCO
| $7.83M | 0.02% |
206,209
-1,012,126
| -83% | -$38.4M |
|
|
SWI
466
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.77M | 0.02% |
+197,955
| New | +$7.77M |
|
467
Teradyne
TER
$18.5B
| $7.76M | 0.02% |
430,783
+4,717
| +1% | +$84.9K |
|
|
FLG
468
Flagstar Financial, Inc.
FLG
$5.32B
| $7.75M | 0.02% |
+143,110
| New | +$7.75M |
|
|
BERY
469
DELISTED
Berry Global Group, Inc.
BERY
| $7.75M | 0.02% |
280,684
+172,715
| +160% | +$4.77M |
|
|
AAMI
470
Acadian Asset Management Inc.
AAMI
$1.65B
| $7.69M | 0.02% |
498,841
+108,641
| +28% | +$1.68M |
|
471
FirstEnergy
FE
$25B
| $7.65M | 0.02% |
244,318
-1,540
| -0.6% | -$48.2K |
|
472
CSG Systems International
CSGS
$1.87B
| $7.6M | 0.02% |
246,770
+70,555
| +40% | +$2.17M |
|
|
FPRX
473
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.56M | 0.02% |
491,495
+45,195
| +10% | +$696K |
|
474
Marriott International Class A Common Stock
MAR
$72.7B
| $7.55M | 0.02% |
110,664
+54,975
| +99% | +$3.75M |
|
475
Encore Capital Group
ECPG
$1.01B
| $7.45M | 0.02% |
201,311
+2,122
| +1% | +$78.5K |
|