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 | |
|---|---|---|---|---|---|---|
|
SODA
476
DELISTED
SodaStream International Ltd
SODA
| $9.37M | 0.02% |
317,724
-211,076
| -40% | -$6.22M |
|
|
RAS
477
DELISTED
RAIT Financial Trust
RAS
| $9.31M | 0.02% |
1,253,600
+552,600
| +79% | +$4.11M |
|
|
JOY
478
DELISTED
Joy Global Inc
JOY
| $9.12M | 0.02% |
167,133
-395,456
| -70% | -$21.6M |
|
479
Marriott Vacations Worldwide
VAC
$2.67B
| $9.1M | 0.02% |
143,567
+16,967
| +13% | +$1.08M |
|
480
Stagwell
STGW
$1.39B
| $9.09M | 0.02% |
473,650
+257,600
| +119% | +$4.94M |
|
481
American Financial Group
AFG
$11.5B
| $9.09M | 0.02% |
156,979
+21,329
| +16% | +$1.23M |
|
|
LGF
482
DELISTED
Lions Gate Entertainment
LGF
| $9.05M | 0.02% |
274,391
+182,046
| +197% | +$6M |
|
483
LSB Industries
LXU
$563M
| $9.04M | 0.02% |
329,131
+39,288
| +14% | +$1.08M |
|
484
Illinois Tool Works
ITW
$76.8B
| $9.03M | 0.02% |
106,902
+91,484
| +593% | +$7.72M |
|
|
TSRO
485
DELISTED
TESARO, Inc.
TSRO
| $9.01M | 0.02% |
334,655
+691
| +0.2% | +$18.6K |
|
|
MDSO
486
DELISTED
Medidata Solutions, Inc.
MDSO
| $9M | 0.02% |
203,312
-2,005
| -1% | -$88.8K |
|
487
Boise Cascade
BCC
$3.19B
| $8.97M | 0.02% |
+297,595
| New | +$8.97M |
|
488
Rockwell Automation
ROK
$38.7B
| $8.97M | 0.02% |
81,624
-207
| -0.3% | -$22.7K |
|
489
AutoZone
AZO
$71.6B
| $8.87M | 0.02% |
17,407
+6,202
| +55% | +$3.16M |
|
490
Analog Devices
ADI
$122B
| $8.84M | 0.02% |
178,631
+166,377
| +1,358% | +$8.23M |
|
491
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $8.8M | 0.02% |
389,005
+65,000
| +20% | +$1.47M |
|
492
Myriad Genetics
MYGN
$632M
| $8.71M | 0.02% |
225,694
-3,351
| -1% | -$129K |
|
|
DNB
493
DELISTED
Dun & Bradstreet
DNB
| $8.69M | 0.02% |
73,958
-188
| -0.3% | -$22.1K |
|
494
Kforce
KFRC
$555M
| $8.68M | 0.02% |
443,294
+22,440
| +5% | +$439K |
|
|
JPM.WS
495
DELISTED
JPMorgan Chase
JPM.WS
| $8.65M | 0.02% |
430,033
-50,000
| -10% | -$1.01M |
|
|
MLU
496
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $8.64M | 0.02% |
275,943
-69,655
| -20% | -$2.18M |
|
497
AES
AES
$9.11B
| $8.6M | 0.02% |
606,370
-5,600
| -0.9% | -$79.4K |
|
498
O'Reilly Automotive
ORLY
$89.9B
| $8.59M | 0.02% |
856,920
+792,255
| +1,225% | +$7.94M |
|
499
Hercules Capital
HTGC
$3.52B
| $8.58M | 0.02% |
593,030
+37,437
| +7% | +$541K |
|
500
Popular Inc
BPOP
$8.42B
| $8.57M | 0.02% |
291,014
-30,030
| -9% | -$884K |
|