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 | |
|---|---|---|---|---|---|---|
551
Boise Cascade
BCC
$3.19B
| $7.73M | 0.02% |
208,134
-89,461
| -30% | -$3.32M |
|
552
FormFactor
FORM
$2.27B
| $7.7M | 0.02% |
895,000
-176,200
| -16% | -$1.52M |
|
553
ASGN Inc
ASGN
$2.26B
| $7.69M | 0.02% |
231,573
+99,185
| +75% | +$3.29M |
|
|
SCMP
554
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.66M | 0.02% |
536,548
-236,838
| -31% | -$3.38M |
|
|
HAR
555
DELISTED
Harman International Industries
HAR
| $7.64M | 0.02% |
71,620
+9,982
| +16% | +$1.07M |
|
|
TCF
556
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.61M | 0.02% |
248,500
| – | – |
|
557
Steel Dynamics
STLD
$19.4B
| $7.61M | 0.02% |
385,648
+358,971
| +1,346% | +$7.09M |
|
558
SLR Investment Corp
SLRC
$906M
| $7.61M | 0.02% |
422,408
+73,952
| +21% | +$1.33M |
|
|
STL
559
DELISTED
Sterling Bancorp
STL
| $7.61M | 0.02% |
528,800
+9,900
| +2% | +$142K |
|
|
WFT
560
DELISTED
Weatherford International plc
WFT
| $7.6M | 0.02% |
663,965
+544,535
| +456% | +$6.23M |
|
561
Oceaneering
OII
$2.41B
| $7.59M | 0.02% |
129,050
+73,758
| +133% | +$4.34M |
|
562
AtriCure
ATRC
$1.73B
| $7.59M | 0.02% |
380,211
+2,871
| +0.8% | +$57.3K |
|
|
KNL
563
DELISTED
Knoll, Inc.
KNL
| $7.59M | 0.02% |
358,500
+18,500
| +5% | +$392K |
|
564
Dollar Tree
DLTR
$20.1B
| $7.59M | 0.02% |
107,801
+3,342
| +3% | +$235K |
|
565
Ameris Bancorp
ABCB
$5.05B
| $7.57M | 0.02% |
295,300
-33,700
| -10% | -$864K |
|
566
Ziff Davis
ZD
$1.52B
| $7.47M | 0.02% |
138,575
-23,690
| -15% | -$1.28M |
|
567
TriplePoint Venture Growth BDC
TPVG
$271M
| $7.42M | 0.02% |
499,387
+9,517
| +2% | +$141K |
|
568
Ryder
R
$7.57B
| $7.4M | 0.02% |
79,735
-1,396
| -2% | -$130K |
|
|
CIT
569
DELISTED
CIT Group Inc.
CIT
| $7.39M | 0.02% |
154,567
+3,750
| +2% | +$179K |
|
|
ISBC
570
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.39M | 0.02% |
658,456
+26,839
| +4% | +$301K |
|
|
FNBC
571
DELISTED
First NBC Bank Holding Company
FNBC
| $7.35M | 0.02% |
208,731
+44,495
| +27% | +$1.57M |
|
572
Stoneridge
SRI
$227M
| $7.31M | 0.02% |
568,097
-65,224
| -10% | -$839K |
|
|
NRF
573
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.28M | 0.01% |
+207,065
| New | +$7.28M |
|
574
Portland General Electric
POR
$4.61B
| $7.27M | 0.01% |
192,200
-13,300
| -6% | -$503K |
|
575
H&R Block
HRB
$6.72B
| $7.26M | 0.01% |
215,573
-396,147
| -65% | -$13.3M |
|