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 | |
|---|---|---|---|---|---|---|
|
NRF
576
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.59M | 0.02% |
209,490
+2,425
| +1% | +$87.9K |
|
|
PTLA
577
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.58M | 0.02% |
199,600
| – | – |
|
|
AVG
578
DELISTED
AVG Technologies N.V.
AVG
| $7.53M | 0.02% |
347,684
+4,697
| +1% | +$102K |
|
|
BGG
579
DELISTED
Briggs & Stratton Corp.
BGG
| $7.52M | 0.02% |
+366,000
| New | +$7.52M |
|
580
FedEx
FDX
$53.3B
| $7.51M | 0.02% |
45,392
+5,141
| +13% | +$851K |
|
581
Carriage Services
CSV
$652M
| $7.5M | 0.02% |
314,300
-60,600
| -16% | -$1.45M |
|
582
Axos Financial
AX
$5.19B
| $7.46M | 0.01% |
320,856
-80,136
| -20% | -$1.86M |
|
583
AvalonBay Communities
AVB
$27.4B
| $7.42M | 0.01% |
42,569
-12,010
| -22% | -$2.09M |
|
|
ANN
584
DELISTED
ANN INC
ANN
| $7.41M | 0.01% |
180,679
-2,927
| -2% | -$120K |
|
|
CORE
585
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.38M | 0.01% |
229,488
-49,830
| -18% | -$1.6M |
|
|
ACAS
586
DELISTED
American Capital Ltd
ACAS
| $7.34M | 0.01% |
496,400
+4,500
| +0.9% | +$66.5K |
|
587
Pathward Financial
CASH
$1.74B
| $7.32M | 0.01% |
552,873
+46,527
| +9% | +$616K |
|
|
DTV
588
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.32M | 0.01% |
85,997
+2,936
| +4% | +$250K |
|
|
EDR
589
DELISTED
Education Realty Trust Inc
EDR
| $7.28M | 0.01% |
205,884
-7,800
| -4% | -$276K |
|
|
PPBI
590
DELISTED
Pacific Premier Bancorp
PPBI
| $7.28M | 0.01% |
449,890
+239
| +0.1% | +$3.87K |
|
591
Ryder
R
$7.61B
| $7.26M | 0.01% |
76,537
-3,198
| -4% | -$303K |
|
592
International Paper
IP
$24.5B
| $7.26M | 0.01% |
138,179
+9,414
| +7% | +$495K |
|
593
Nabors Industries
NBR
$619M
| $7.26M | 0.01% |
10,633
-109
| -1% | -$74.4K |
|
|
ENH
594
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.21M | 0.01% |
117,881
-450
| -0.4% | -$27.5K |
|
|
AHH
595
Armada Hoffler Properties
AHH
$576M
| $7.21M | 0.01% |
676,029
+18,800
| +3% | +$200K |
|
596
Madison Square Garden
MSGS
$4.93B
| $7.2M | 0.01% |
119,185
+44,137
| +59% | +$2.66M |
|
597
TriplePoint Venture Growth BDC
TPVG
$269M
| $7.19M | 0.01% |
509,719
+10,332
| +2% | +$146K |
|
|
RKT
598
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.17M | 0.01% |
111,141
-925
| -0.8% | -$59.7K |
|
599
DaVita
DVA
$9.46B
| $7.16M | 0.01% |
88,111
+83,909
| +1,997% | +$6.82M |
|
|
COWN
600
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.16M | 0.01% |
344,031
+7,750
| +2% | +$161K |
|