PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
OFG Bancorp
OFG
$1.96B
| $5.31M | 0.01% |
760,144
-138,899
| -15% | -$971K |
|
|
CY
552
DELISTED
Cypress Semiconductor
CY
| $5.31M | 0.01% |
613,330
-136,955
| -18% | -$1.19M |
|
553
ICF International
ICFI
$1.75B
| $5.31M | 0.01% |
+154,342
| New | +$5.31M |
|
|
ORBK
554
DELISTED
Orbotech Ltd
ORBK
| $5.28M | 0.01% |
+222,200
| New | +$5.28M |
|
|
PPBI
555
DELISTED
Pacific Premier Bancorp
PPBI
| $5.26M | 0.01% |
246,310
+8,404
| +4% | +$180K |
|
556
SEI Investments
SEIC
$10.8B
| $5.26M | 0.01% |
122,130
-4,745
| -4% | -$204K |
|
557
ICU Medical
ICUI
$3.27B
| $5.24M | 0.01% |
50,369
+982
| +2% | +$102K |
|
558
Banc of California
BANC
$2.66B
| $5.24M | 0.01% |
299,416
-37,395
| -11% | -$654K |
|
|
ENDP
559
DELISTED
Endo International plc
ENDP
| $5.2M | 0.01% |
184,717
+16
| +0% | +$450 |
|
|
NUAN
560
DELISTED
Nuance Communications, Inc.
NUAN
| $5.17M | 0.01% |
+319,457
| New | +$5.17M |
|
|
CIT
561
DELISTED
CIT Group Inc.
CIT
| $5.17M | 0.01% |
166,493
| – | – |
|
|
TEN
562
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.15M | 0.01% |
99,910
+25,890
| +35% | +$1.33M |
|
563
Enterprise Products Partners
EPD
$68.5B
| $5.14M | 0.01% |
208,908
+500
| +0.2% | +$12.3K |
|
564
Park-Ohio Holdings
PKOH
$313M
| $5.12M | 0.01% |
119,466
+36,800
| +45% | +$1.58M |
|
|
PFPT
565
DELISTED
Proofpoint, Inc.
PFPT
| $5.12M | 0.01% |
95,103
+49,446
| +108% | +$2.66M |
|
566
Southwest Gas
SWX
$5.63B
| $5.11M | 0.01% |
77,663
| – | – |
|
|
LVNTA
567
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.11M | 0.01% |
130,654
-95,984
| -42% | -$3.75M |
|
|
ANAC
568
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.11M | 0.01% |
95,613
+304
| +0.3% | +$16.2K |
|
|
TXNM
569
TXNM Energy, Inc.
TXNM
$6B
| $5.11M | 0.01% |
151,475
| – | – |
|
570
Waters Corp
WAT
$17.6B
| $5.09M | 0.01% |
38,550
+11,489
| +42% | +$1.52M |
|
571
Jabil
JBL
$23B
| $5.08M | 0.01% |
263,512
-22,565
| -8% | -$435K |
|
572
John B. Sanfilippo & Son
JBSS
$719M
| $5.02M | 0.01% |
72,612
+1,425
| +2% | +$98.5K |
|
|
AIV
573
Aimco
AIV
$1.09B
| $5.01M | 0.01% |
899,983
+712,343
| +380% | +$3.97M |
|
|
PACEU
574
DELISTED
Pace Holdings Corp.
PACEU
| $5.01M | 0.01% |
501,500
-498,500
| -50% | -$4.98M |
|
|
TRVN
575
DELISTED
Trevena, Inc.
TRVN
| $5.01M | 0.01% |
968
+3
| +0.3% | +$15.5K |
|