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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$73.4B
| $4.93M | 0.01% |
83,010
-284
| -0.3% | -$16.9K |
|
527
SpartanNash
SPTN
$899M
| $4.92M | 0.01% |
169,958
-66,273
| -28% | -$1.92M |
|
|
PPBI
528
DELISTED
Pacific Premier Bancorp
PPBI
| $4.91M | 0.01% |
185,684
-117,376
| -39% | -$3.11M |
|
529
Fluor
FLR
$6.69B
| $4.91M | 0.01% |
+95,677
| New | +$4.91M |
|
|
CNR
530
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.9M | 0.01% |
335,749
+115,352
| +52% | +$1.68M |
|
|
GPP
531
DELISTED
Green Plains Partners LP
GPP
| $4.84M | 0.01% |
251,901
-76,800
| -23% | -$1.47M |
|
|
EVDY
532
DELISTED
Everyday Health, Inc.
EVDY
| $4.81M | 0.01% |
625,076
-56,700
| -8% | -$436K |
|
|
VR
533
DELISTED
Validus Hold Ltd
VR
| $4.8M | 0.01% |
96,309
-90,063
| -48% | -$4.49M |
|
|
NUAN
534
DELISTED
Nuance Communications, Inc.
NUAN
| $4.75M | 0.01% |
378,452
+19,701
| +5% | +$247K |
|
535
Tanger
SKT
$3.88B
| $4.72M | 0.01% |
121,253
+5,853
| +5% | +$228K |
|
536
WaFd
WAFD
$2.48B
| $4.68M | 0.01% |
175,236
-62,700
| -26% | -$1.67M |
|
537
Enpro
NPO
$4.6B
| $4.65M | 0.01% |
81,900
+8,600
| +12% | +$489K |
|
538
United Therapeutics
UTHR
$18.1B
| $4.64M | 0.01% |
39,275
+100
| +0.3% | +$11.8K |
|
539
ICU Medical
ICUI
$3.3B
| $4.6M | 0.01% |
36,399
-34,582
| -49% | -$4.37M |
|
|
AMAG
540
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.59M | 0.01% |
187,333
-203,122
| -52% | -$4.98M |
|
541
Walker & Dunlop
WD
$2.94B
| $4.58M | 0.01% |
181,393
-16,848
| -8% | -$426K |
|
|
AAT
542
American Assets Trust
AAT
$1.23B
| $4.58M | 0.01% |
105,515
-19,867
| -16% | -$862K |
|
543
Encore Capital Group
ECPG
$998M
| $4.57M | 0.01% |
203,309
-38,869
| -16% | -$874K |
|
544
Equinix
EQIX
$77.3B
| $4.57M | 0.01% |
12,674
+3,535
| +39% | +$1.27M |
|
|
TSC
545
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.57M | 0.01% |
282,730
-83,734
| -23% | -$1.35M |
|
|
SWNC
546
DELISTED
Southwestern Energy Company
SWNC
| $4.56M | 0.01% |
144,519
-713
| -0.5% | -$22.5K |
|
547
Bankunited
BKU
$2.91B
| $4.52M | 0.01% |
149,731
-57,900
| -28% | -$1.75M |
|
|
IBKC
548
DELISTED
IBERIABANK Corp
IBKC
| $4.52M | 0.01% |
67,300
-5,100
| -7% | -$342K |
|
549
CEVA Inc
CEVA
$542M
| $4.51M | 0.01% |
128,728
-80,801
| -39% | -$2.83M |
|
550
The Ensign Group
ENSG
$9.66B
| $4.51M | 0.01% |
239,642
-17,423
| -7% | -$328K |
|