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 | |
|---|---|---|---|---|---|---|
526
Provident Financial Services
PFS
$2.59B
| $8.51M | 0.02% |
456,500
+15,700
| +4% | +$293K |
|
|
CVG
527
DELISTED
Convergys
CVG
| $8.51M | 0.02% |
372,100
+30,400
| +9% | +$695K |
|
|
GWRU
528
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $8.49M | 0.02% |
69,919
-32,660
| -32% | -$3.96M |
|
529
Lincoln National
LNC
$7.88B
| $8.48M | 0.02% |
147,537
+12,053
| +9% | +$693K |
|
|
EDE
530
DELISTED
Empire District Electric
EDE
| $8.47M | 0.02% |
341,400
-52,700
| -13% | -$1.31M |
|
531
Select Medical
SEM
$1.54B
| $8.47M | 0.02% |
1,060,002
-19,880
| -2% | -$159K |
|
532
Paychex
PAYX
$47.9B
| $8.44M | 0.02% |
170,163
+20,543
| +14% | +$1.02M |
|
533
PRA Group
PRAA
$653M
| $8.43M | 0.02% |
155,226
-19,425
| -11% | -$1.06M |
|
|
534
ODP
ODP
$611M
| $8.41M | 0.02% |
91,435
-2,068,737
| -96% | -$190M |
|
|
JAH
535
DELISTED
JARDEN CORPORATION
JAH
| $8.41M | 0.02% |
159,020
-7,724
| -5% | -$409K |
|
536
YPF
YPF
$11.3B
| $8.37M | 0.02% |
304,740
+37,140
| +14% | +$1.02M |
|
537
AllianceBernstein
AB
$4.17B
| $8.36M | 0.02% |
270,733
+74,218
| +38% | +$2.29M |
|
538
American Financial Group
AFG
$11.4B
| $8.31M | 0.02% |
129,450
-27,954
| -18% | -$1.79M |
|
539
FerroAtlántica
GSM
$780M
| $8.28M | 0.02% |
437,800
+105,000
| +32% | +$1.99M |
|
540
ServisFirst Bancshares
SFBS
$4.6B
| $8.27M | 0.02% |
501,600
+5,800
| +1% | +$95.7K |
|
|
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
| $8.27M | 0.02% |
103,868
+125
| +0.1% | +$9.96K |
|
542
Marriott Vacations Worldwide
VAC
$2.64B
| $8.24M | 0.02% |
101,636
-17,759
| -15% | -$1.44M |
|
|
DISCA
543
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.22M | 0.02% |
267,222
+14,796
| +6% | +$455K |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $8.15M | 0.02% |
142,690
-26,540
| -16% | -$1.52M |
|
545
Ziff Davis
ZD
$1.5B
| $8.13M | 0.02% |
142,370
+3,795
| +3% | +$217K |
|
546
Spectrum Brands
SPB
$1.3B
| $8.1M | 0.02% |
+90,419
| New | +$8.1M |
|
547
Hercules Capital
HTGC
$3.51B
| $8.05M | 0.02% |
597,267
+58,014
| +11% | +$782K |
|
548
Minerals Technologies
MTX
$1.98B
| $8.05M | 0.02% |
110,118
+38,936
| +55% | +$2.85M |
|
|
DYN.PRA
549
DELISTED
Dynegy Inc.
DYN.PRA
| $8.05M | 0.02% |
73,729
-21,910
| -23% | -$2.39M |
|
550
Ameris Bancorp
ABCB
$5.07B
| $8.05M | 0.02% |
304,833
+9,533
| +3% | +$252K |
|