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 | |
|---|---|---|---|---|---|---|
576
Wintrust Financial
WTFC
$9.29B
| $7.2M | 0.01% |
154,000
+1,100
| +0.7% | +$51.4K |
|
|
DTV
577
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.2M | 0.01% |
83,061
-9,039
| -10% | -$784K |
|
|
ACAS
578
DELISTED
American Capital Ltd
ACAS
| $7.19M | 0.01% |
491,900
| – | – |
|
579
Idacorp
IDA
$6.68B
| $7.18M | 0.01% |
108,500
-10,300
| -9% | -$682K |
|
580
Hillenbrand
HI
$1.81B
| $7.11M | 0.01% |
206,100
+9,100
| +5% | +$314K |
|
|
NBL
581
DELISTED
Noble Energy, Inc.
NBL
| $7.11M | 0.01% |
149,920
-192,362
| -56% | -$9.12M |
|
|
TEN
582
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.09M | 0.01% |
125,284
-1,960
| -2% | -$111K |
|
583
YPF
YPF
$10.6B
| $7.08M | 0.01% |
267,600
-4,500
| -2% | -$119K |
|
|
ENH
584
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.08M | 0.01% |
118,331
-575
| -0.5% | -$34.4K |
|
|
CEMP
585
DELISTED
Cempra, Inc.
CEMP
| $7.07M | 0.01% |
300,500
| – | – |
|
|
CAA
586
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.04M | 0.01% |
193,219
-5,973
| -3% | -$218K |
|
|
AGTC
587
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.03M | 0.01% |
334,500
| – | – |
|
|
PRFT
588
DELISTED
Perficient Inc
PRFT
| $7.03M | 0.01% |
377,081
-46,994
| -11% | -$875K |
|
589
Broadridge
BR
$29.7B
| $7.02M | 0.01% |
151,966
-189
| -0.1% | -$8.73K |
|
590
Park-Ohio Holdings
PKOH
$305M
| $7.02M | 0.01% |
111,306
| – | – |
|
591
FedEx
FDX
$53.1B
| $6.99M | 0.01% |
40,251
+28,955
| +256% | +$5.03M |
|
|
IO
592
DELISTED
ION Geophysical Corporation
IO
| $6.98M | 0.01% |
169,099
+42,607
| +34% | +$1.76M |
|
593
Nabors Industries
NBR
$570M
| $6.97M | 0.01% |
10,742
-204
| -2% | -$132K |
|
|
MODV
594
DELISTED
ModivCare
MODV
| $6.96M | 0.01% |
191,096
-49,955
| -21% | -$1.82M |
|
|
CVG
595
DELISTED
Convergys
CVG
| $6.96M | 0.01% |
341,700
+67,300
| +25% | +$1.37M |
|
|
TAST
596
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.94M | 0.01% |
910,081
-18,698
| -2% | -$143K |
|
|
SFG
597
DELISTED
STANCORP FINL GRP
SFG
| $6.94M | 0.01% |
99,300
+2,700
| +3% | +$189K |
|
|
SHPG
598
DELISTED
Shire pic
SHPG
| $6.93M | 0.01% |
32,581
+1,019
| +3% | +$217K |
|
599
Ecolab
ECL
$78.1B
| $6.92M | 0.01% |
66,162
-3,481
| -5% | -$364K |
|
600
Paychex
PAYX
$48.7B
| $6.91M | 0.01% |
149,620
-3,012
| -2% | -$139K |
|