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 | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$40.5B
| $9.17M | 0.02% |
161,957
+5,912
| +4% | +$335K |
|
|
SWNC
502
DELISTED
Southwestern Energy Company
SWNC
| $9.17M | 0.02% |
+181,880
| New | +$9.17M |
|
503
Huntington Ingalls Industries
HII
$10.7B
| $9.15M | 0.02% |
65,306
-11,125
| -15% | -$1.56M |
|
|
MACK
504
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $9.14M | 0.02% |
97,809
-1,027
| -1% | -$96K |
|
|
QLTY
505
DELISTED
QUALITY DISTR INC FLA
QLTY
| $9.03M | 0.02% |
874,416
-1,695
| -0.2% | -$17.5K |
|
|
TWC
506
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.02M | 0.02% |
60,165
-29,814
| -33% | -$4.47M |
|
|
B
507
Barrick Mining Corporation
B
$50.3B
| $9.02M | 0.02% |
822,500
-392,700
| -32% | -$4.3M |
|
|
DCUC
508
DELISTED
Dominion Energy, Inc.
DCUC
| $8.99M | 0.02% |
185,743
-47,579
| -20% | -$2.3M |
|
509
Devon Energy
DVN
$22.5B
| $8.97M | 0.02% |
148,735
+139,882
| +1,580% | +$8.44M |
|
510
Hanover Insurance
THG
$6.37B
| $8.9M | 0.02% |
122,600
+1,000
| +0.8% | +$72.6K |
|
511
Dollar Tree
DLTR
$20.2B
| $8.81M | 0.02% |
108,499
+698
| +0.6% | +$56.6K |
|
512
ASGN Inc
ASGN
$2.23B
| $8.78M | 0.02% |
228,770
-2,803
| -1% | -$108K |
|
513
SLR Investment Corp
SLRC
$907M
| $8.75M | 0.02% |
432,319
+9,911
| +2% | +$201K |
|
|
RAI
514
DELISTED
Reynolds American Inc
RAI
| $8.75M | 0.02% |
253,914
+238,582
| +1,556% | +$8.22M |
|
515
Fulton Financial
FULT
$3.51B
| $8.73M | 0.02% |
707,798
+17,100
| +2% | +$211K |
|
516
First Merchants
FRME
$2.32B
| $8.71M | 0.02% |
370,200
+10,200
| +3% | +$240K |
|
517
TD Synnex
SNX
$12.5B
| $8.68M | 0.02% |
224,646
-842,662
| -79% | -$32.5M |
|
518
Plexus
PLXS
$3.71B
| $8.67M | 0.02% |
+212,746
| New | +$8.67M |
|
|
KNL
519
DELISTED
Knoll, Inc.
KNL
| $8.65M | 0.02% |
369,300
+10,800
| +3% | +$253K |
|
|
CAA
520
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.65M | 0.02% |
192,219
-1,000
| -0.5% | -$45K |
|
|
DYN
521
DELISTED
Dynegy, Inc.
DYN
| $8.63M | 0.02% |
274,600
+6,200
| +2% | +$195K |
|
522
Embraer
ERJ
$10.9B
| $8.62M | 0.02% |
280,437
-45,159
| -14% | -$1.39M |
|
523
Palisade Bio
PALI
$5.02M
| $8.62M | 0.02% |
4
| – | – |
|
524
Encompass Health
EHC
$12.6B
| $8.59M | 0.02% |
243,421
+23,099
| +10% | +$815K |
|
525
Intuitive Surgical
ISRG
$161B
| $8.58M | 0.02% |
152,865
+216
| +0.1% | +$12.1K |
|