PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$8.85B
| $8.89M | 0.02% |
250,660
+205,370
| +453% | +$7.29M |
|
|
FRC
502
DELISTED
First Republic Bank
FRC
| $8.82M | 0.02% |
169,230
-740
| -0.4% | -$38.6K |
|
503
Snap-on
SNA
$16.9B
| $8.81M | 0.02% |
64,439
+5,707
| +10% | +$780K |
|
|
MACK
504
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.79M | 0.02% |
98,836
-79
| -0.1% | -$7.02K |
|
505
Essex Property Trust
ESS
$17B
| $8.78M | 0.02% |
42,487
-91,825
| -68% | -$19M |
|
|
MDSO
506
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.73M | 0.02% |
182,867
-20,445
| -10% | -$976K |
|
|
SAFM
507
DELISTED
Sanderson Farms Inc
SAFM
| $8.72M | 0.02% |
103,743
+67,398
| +185% | +$5.66M |
|
|
DISCA
508
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.7M | 0.02% |
252,426
+246,476
| +4,142% | +$8.49M |
|
|
SE
509
DELISTED
Spectra Energy Corp Wi
SE
| $8.69M | 0.02% |
239,329
-7,736
| -3% | -$281K |
|
510
Hanover Insurance
THG
$6.37B
| $8.67M | 0.02% |
121,600
| – | – |
|
511
SpartanNash
SPTN
$900M
| $8.66M | 0.02% |
331,117
+8,067
| +2% | +$211K |
|
512
Analog Devices
ADI
$122B
| $8.65M | 0.02% |
155,780
-22,851
| -13% | -$1.27M |
|
|
CORE
513
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.65M | 0.02% |
279,318
-91,456
| -25% | -$2.83M |
|
514
Dillards
DDS
$8.88B
| $8.61M | 0.02% |
68,800
+26,870
| +64% | +$3.36M |
|
515
Huntington Ingalls Industries
HII
$10.7B
| $8.6M | 0.02% |
76,431
-19,000
| -20% | -$2.14M |
|
516
Fulton Financial
FULT
$3.51B
| $8.54M | 0.02% |
690,698
+22,400
| +3% | +$277K |
|
517
Installed Building Products
IBP
$7.21B
| $8.47M | 0.02% |
475,300
-3,200
| -0.7% | -$57K |
|
518
Intuit
INTU
$183B
| $8.45M | 0.02% |
91,682
+51,938
| +131% | +$4.79M |
|
519
Integer Holdings
ITGR
$3.59B
| $8.4M | 0.02% |
187,003
-4,065
| -2% | -$183K |
|
520
Select Medical
SEM
$1.54B
| $8.38M | 0.02% |
1,079,882
+332,814
| +45% | +$2.58M |
|
521
iShares US Home Construction ETF
ITB
$3.24B
| $8.34M | 0.02% |
322,100
-335,200
| -51% | -$8.68M |
|
522
Kforce
KFRC
$550M
| $8.29M | 0.02% |
343,332
-99,962
| -23% | -$2.41M |
|
|
MRD
523
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.27M | 0.02% |
+458,721
| New | +$8.27M |
|
|
PGTI
524
DELISTED
PGT, Inc.
PGTI
| $8.26M | 0.02% |
857,451
+663,202
| +341% | +$6.39M |
|
525
First Merchants
FRME
$2.32B
| $8.19M | 0.02% |
360,000
+8,800
| +3% | +$200K |
|