PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
451
DELISTED
Weatherford International plc
WFT
| $6.94M | 0.02% |
1,044,086
+229,111
| +28% | +$1.52M |
|
452
Dycom Industries
DY
$7.51B
| $6.93M | 0.02% |
74,553
-8,346
| -10% | -$776K |
|
|
BZUN
453
Baozun
BZUN
$230M
| $6.93M | 0.02% |
+463,673
| New | +$6.93M |
|
454
First Merchants
FRME
$2.32B
| $6.92M | 0.02% |
176,075
-12,300
| -7% | -$484K |
|
455
Hanmi Financial
HAFC
$754M
| $6.92M | 0.02% |
224,900
-38,460
| -15% | -$1.18M |
|
456
O'Reilly Automotive
ORLY
$89.2B
| $6.88M | 0.02% |
382,695
-23,250
| -6% | -$418K |
|
|
KS
457
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.82M | 0.02% |
295,071
+17,005
| +6% | +$393K |
|
458
Adeia
ADEA
$1.65B
| $6.79M | 0.02% |
756,249
-50,932
| -6% | -$457K |
|
|
VER
459
DELISTED
VEREIT, Inc.
VER
| $6.78M | 0.02% |
159,680
+12,691
| +9% | +$539K |
|
460
Celanese
CE
$4.84B
| $6.74M | 0.02% |
75,054
-37,946
| -34% | -$3.41M |
|
461
Employers Holdings
EIG
$982M
| $6.74M | 0.02% |
177,512
-10,350
| -6% | -$393K |
|
|
TCF
462
DELISTED
TCF Financial Corporation
TCF
| $6.69M | 0.02% |
393,250
+175,476
| +81% | +$2.99M |
|
463
Century Communities
CCS
$1.99B
| $6.69M | 0.02% |
263,387
-23,716
| -8% | -$602K |
|
|
SAVE
464
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.65M | 0.02% |
125,269
-10,148
| -7% | -$539K |
|
|
SRC
465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.61M | 0.02% |
145,442
-28,102
| -16% | -$1.28M |
|
|
ORBK
466
DELISTED
Orbotech Ltd
ORBK
| $6.6M | 0.02% |
204,600
+3,300
| +2% | +$106K |
|
467
Marriott Vacations Worldwide
VAC
$2.64B
| $6.58M | 0.02% |
65,883
-4,655
| -7% | -$465K |
|
|
CTRL
468
DELISTED
Control4 Corporation
CTRL
| $6.53M | 0.02% |
+413,600
| New | +$6.53M |
|
469
Banco Bradesco
BBD
$33B
| $6.53M | 0.02% |
1,231,665
+386
| +0% | +$2.05K |
|
|
EGRX
470
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.5M | 0.02% |
78,412
-27,844
| -26% | -$2.31M |
|
|
MDCO
471
DELISTED
Medicines Co
MDCO
| $6.49M | 0.02% |
132,777
+84,473
| +175% | +$4.13M |
|
472
NetEase
NTES
$92.3B
| $6.48M | 0.02% |
114,125
-118,155
| -51% | -$6.71M |
|
473
Patterson-UTI
PTEN
$2.11B
| $6.46M | 0.02% |
266,005
-292,069
| -52% | -$7.09M |
|
|
PPBI
474
DELISTED
Pacific Premier Bancorp
PPBI
| $6.36M | 0.01% |
165,009
-10,575
| -6% | -$408K |
|
475
DigitalBridge
DBRG
$2.03B
| $6.32M | 0.01% |
+122,398
| New | +$6.32M |
|