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 | |
|---|---|---|---|---|---|---|
551
Oceaneering
OII
$2.45B
| $8.04M | 0.02% |
149,057
+20,007
| +16% | +$1.08M |
|
|
SHPG
552
DELISTED
Shire pic
SHPG
| $8.01M | 0.02% |
33,481
+900
| +3% | +$215K |
|
|
PRFT
553
DELISTED
Perficient Inc
PRFT
| $8M | 0.02% |
386,525
+9,444
| +3% | +$195K |
|
554
Antero Resources
AR
$10.1B
| $7.98M | 0.02% |
225,847
-238,779
| -51% | -$8.43M |
|
555
AXIS Capital
AXS
$7.64B
| $7.98M | 0.02% |
154,648
-3,106
| -2% | -$160K |
|
556
Humana
HUM
$32.9B
| $7.98M | 0.02% |
44,809
+1,500
| +3% | +$267K |
|
557
ArcBest
ARCB
$1.64B
| $7.97M | 0.02% |
210,292
+63,807
| +44% | +$2.42M |
|
558
Amicus Therapeutics
FOLD
$2.46B
| $7.91M | 0.02% |
727,200
| – | – |
|
559
Hanmi Financial
HAFC
$754M
| $7.89M | 0.02% |
373,204
+7,738
| +2% | +$164K |
|
560
OGE Energy
OGE
$8.87B
| $7.89M | 0.02% |
249,536
-1,124
| -0.4% | -$35.5K |
|
|
AGTC
561
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.88M | 0.02% |
394,041
+59,541
| +18% | +$1.19M |
|
562
Smith & Wesson
SWBI
$408M
| $7.87M | 0.02% |
803,888
+21,076
| +3% | +$206K |
|
|
UCP
563
DELISTED
UCP, Inc.
UCP
| $7.84M | 0.02% |
901,399
-205,300
| -19% | -$1.79M |
|
|
SAFE
564
Safehold
SAFE
$1.16B
| $7.81M | 0.02% |
123,367
+4,294
| +4% | +$272K |
|
565
Kforce
KFRC
$563M
| $7.73M | 0.02% |
346,633
+3,301
| +1% | +$73.6K |
|
566
Installed Building Products
IBP
$7.37B
| $7.72M | 0.02% |
354,800
-120,500
| -25% | -$2.62M |
|
567
ResMed
RMD
$40.1B
| $7.71M | 0.02% |
107,465
-1,201
| -1% | -$86.2K |
|
|
VMW
568
DELISTED
VMware, Inc
VMW
| $7.69M | 0.02% |
+93,748
| New | +$7.69M |
|
569
Leggett & Platt
LEG
$1.35B
| $7.69M | 0.02% |
166,787
+8,705
| +6% | +$401K |
|
|
MODV
570
DELISTED
ModivCare
MODV
| $7.66M | 0.02% |
144,265
-46,831
| -25% | -$2.49M |
|
571
BlackRock TCP Capital
TCPC
$607M
| $7.65M | 0.02% |
477,450
+1,800
| +0.4% | +$28.8K |
|
572
Stagwell
STGW
$1.43B
| $7.63M | 0.02% |
269,058
+13,108
| +5% | +$372K |
|
|
ANW
573
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.62M | 0.02% |
530,471
-252,381
| -32% | -$3.63M |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $7.61M | 0.02% |
336,796
+192,817
| +134% | +$4.35M |
|
575
Wintrust Financial
WTFC
$9.16B
| $7.6M | 0.02% |
159,400
+5,400
| +4% | +$257K |
|