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 | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$112B
| $9.98M | 0.02% |
128,981
-77,437
| -38% | -$5.99M |
|
|
PGTI
477
DELISTED
PGT, Inc.
PGTI
| $9.95M | 0.02% |
890,077
+32,626
| +4% | +$365K |
|
|
XCRA
478
DELISTED
Xcerra Corporation
XCRA
| $9.92M | 0.02% |
1,116,319
+12,718
| +1% | +$113K |
|
479
Cabot Corp
CBT
$4.21B
| $9.92M | 0.02% |
220,386
+402
| +0.2% | +$18.1K |
|
480
Tapestry
TPR
$21.9B
| $9.86M | 0.02% |
238,007
+231,506
| +3,561% | +$9.59M |
|
481
Popular Inc
BPOP
$8.45B
| $9.86M | 0.02% |
286,568
-531
| -0.2% | -$18.3K |
|
|
OMG
482
DELISTED
OM GROUP INC.
OMG
| $9.8M | 0.02% |
326,356
-20,641
| -6% | -$620K |
|
|
SWH
483
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.8M | 0.02% |
87,185
-48,409
| -36% | -$5.44M |
|
484
OFG Bancorp
OFG
$1.96B
| $9.69M | 0.02% |
593,988
-9,818
| -2% | -$160K |
|
|
HAR
485
DELISTED
Harman International Industries
HAR
| $9.68M | 0.02% |
72,462
+842
| +1% | +$113K |
|
486
Cheniere Energy
LNG
$52.1B
| $9.68M | 0.02% |
125,049
-278,128
| -69% | -$21.5M |
|
487
Integer Holdings
ITGR
$3.59B
| $9.66M | 0.02% |
183,132
-3,871
| -2% | -$204K |
|
|
WFT
488
DELISTED
Weatherford International plc
WFT
| $9.63M | 0.02% |
783,246
+119,281
| +18% | +$1.47M |
|
489
Snap-on
SNA
$16.9B
| $9.63M | 0.02% |
65,471
+1,032
| +2% | +$152K |
|
|
CBPX
490
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.55M | 0.02% |
422,919
+43,626
| +12% | +$986K |
|
|
SNI
491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.51M | 0.02% |
138,726
+2,949
| +2% | +$202K |
|
|
DNB
492
DELISTED
Dun & Bradstreet
DNB
| $9.5M | 0.02% |
74,007
-75
| -0.1% | -$9.63K |
|
|
ALR.PRB
493
DELISTED
Alere Inc
ALR.PRB
| $9.39M | 0.02% |
26,107
| – | – |
|
|
TXNM
494
TXNM Energy, Inc.
TXNM
$5.99B
| $9.34M | 0.02% |
319,900
-49,300
| -13% | -$1.44M |
|
|
KG
495
Kestrel Group, Ltd.
KG
$199M
| $9.29M | 0.02% |
31,313
+182
| +0.6% | +$54K |
|
496
J.M. Smucker
SJM
$11.7B
| $9.21M | 0.02% |
79,602
+63,413
| +392% | +$7.34M |
|
497
Dillards
DDS
$8.88B
| $9.21M | 0.02% |
67,444
-1,356
| -2% | -$185K |
|
|
TCF
498
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.19M | 0.02% |
292,985
+44,485
| +18% | +$1.4M |
|
499
Southwest Gas
SWX
$5.67B
| $9.17M | 0.02% |
157,711
+1,300
| +0.8% | +$75.6K |
|
500
Manitowoc
MTW
$357M
| $9.17M | 0.02% |
+469,661
| New | +$9.17M |
|