PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cenovus Energy
CVE
$29.3B
| $5.39M | 0.01% |
374,998
+305,531
| +440% | +$4.39M |
|
|
ENDP
502
DELISTED
Endo International plc
ENDP
| $5.39M | 0.01% |
267,360
-372,594
| -58% | -$7.51M |
|
|
KS
503
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.39M | 0.01% |
284,639
+144,386
| +103% | +$2.73M |
|
504
CBRE Group
CBRE
$48.2B
| $5.39M | 0.01% |
192,442
-408,092
| -68% | -$11.4M |
|
505
iShares MSCI Taiwan ETF
EWT
$6.4B
| $5.38M | 0.01% |
+171,362
| New | +$5.38M |
|
506
Wintrust Financial
WTFC
$9.29B
| $5.37M | 0.01% |
96,588
-17,100
| -15% | -$950K |
|
507
Banco Bradesco
BBD
$33.1B
| $5.25M | 0.01% |
1,118,221
+19,906
| +2% | +$93.4K |
|
508
Caesars Entertainment
CZR
$5.28B
| $5.25M | 0.01% |
373,260
| – | – |
|
509
First Merchants
FRME
$2.36B
| $5.23M | 0.01% |
195,575
-33,800
| -15% | -$904K |
|
510
Plains All American Pipeline
PAA
$12.1B
| $5.23M | 0.01% |
166,507
+142,301
| +588% | +$4.47M |
|
|
CIT
511
DELISTED
CIT Group Inc.
CIT
| $5.23M | 0.01% |
144,098
-22,395
| -13% | -$813K |
|
|
PACEU
512
DELISTED
Pace Holdings Corp.
PACEU
| $5.22M | 0.01% |
501,500
| – | – |
|
|
WOOF
513
DELISTED
VCA Inc.
WOOF
| $5.19M | 0.01% |
74,112
+8,134
| +12% | +$569K |
|
|
RGC
514
DELISTED
Regal Entertainment Group
RGC
| $5.17M | 0.01% |
237,759
-102,327
| -30% | -$2.23M |
|
515
Pool Corp
POOL
$12.5B
| $5.17M | 0.01% |
+54,686
| New | +$5.17M |
|
516
Marriott Vacations Worldwide
VAC
$2.71B
| $5.14M | 0.01% |
70,038
-25,049
| -26% | -$1.84M |
|
|
KRA
517
DELISTED
Kraton Corporation
KRA
| $5.11M | 0.01% |
145,715
-54,508
| -27% | -$1.91M |
|
518
PPG Industries
PPG
$25.2B
| $5.09M | 0.01% |
49,283
-13,172
| -21% | -$1.36M |
|
|
FIT
519
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.07M | 0.01% |
+341,471
| New | +$5.07M |
|
|
TCF
520
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.04M | 0.01% |
114,120
-31,633
| -22% | -$1.4M |
|
|
XLRN
521
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.03M | 0.01% |
139,053
+14,053
| +11% | +$509K |
|
|
AAMC
522
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $5.02M | 0.01% |
461,196
| – | – |
|
523
Ventas
VTR
$30.9B
| $5.02M | 0.01% |
71,004
+5,607
| +9% | +$396K |
|
524
Hercules Capital
HTGC
$3.53B
| $5M | 0.01% |
368,944
-109,354
| -23% | -$1.48M |
|
525
Granite Construction
GVA
$4.74B
| $4.98M | 0.01% |
100,059
+22,259
| +29% | +$1.11M |
|