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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$60.9B
| $6.9M | 0.01% |
67,675
+17,470
| +35% | +$1.78M |
|
602
NBT Bancorp
NBTB
$2.26B
| $6.9M | 0.01% |
262,600
-23,300
| -8% | -$612K |
|
|
RAS
603
DELISTED
RAIT Financial Trust
RAS
| $6.89M | 0.01% |
898,200
-355,400
| -28% | -$2.73M |
|
604
Inovio Pharmaceuticals
INO
$145M
| $6.88M | 0.01% |
62,420
+135
| +0.2% | +$14.9K |
|
|
RKT
605
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.83M | 0.01% |
112,066
-1,130
| -1% | -$68.9K |
|
606
IDEX
IEX
$12B
| $6.82M | 0.01% |
87,620
+1,492
| +2% | +$116K |
|
607
ArcBest
ARCB
$1.6B
| $6.79M | 0.01% |
146,485
-1,430
| -1% | -$66.3K |
|
|
AVG
608
DELISTED
AVG Technologies N.V.
AVG
| $6.77M | 0.01% |
342,987
+26,881
| +9% | +$531K |
|
609
Encompass Health
EHC
$12.5B
| $6.74M | 0.01% |
220,322
+67,507
| +44% | +$2.07M |
|
610
Leggett & Platt
LEG
$1.32B
| $6.74M | 0.01% |
158,082
+16,624
| +12% | +$708K |
|
611
Waste Management
WM
$87.6B
| $6.73M | 0.01% |
131,179
-4,768
| -4% | -$245K |
|
|
CBPX
612
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.73M | 0.01% |
+379,293
| New | +$6.73M |
|
|
ANN
613
DELISTED
ANN INC
ANN
| $6.7M | 0.01% |
183,606
-4,054
| -2% | -$148K |
|
614
Freshpet
FRPT
$2.62B
| $6.67M | 0.01% |
+390,876
| New | +$6.67M |
|
615
Century Aluminum
CENX
$2.1B
| $6.59M | 0.01% |
269,900
-36,500
| -12% | -$891K |
|
616
Sixth Street Specialty
TSLX
$2.31B
| $6.57M | 0.01% |
+390,900
| New | +$6.57M |
|
617
Credicorp
BAP
$21B
| $6.57M | 0.01% |
41,000
-56,348
| -58% | -$9.03M |
|
618
International Paper
IP
$24.7B
| $6.53M | 0.01% |
128,765
-620,999
| -83% | -$31.5M |
|
619
National Grid
NGG
$69.9B
| $6.52M | 0.01% |
94,318
-45,779
| -33% | -$3.17M |
|
620
Archer Daniels Midland
ADM
$29.2B
| $6.51M | 0.01% |
125,274
-11,428
| -8% | -$594K |
|
|
PHLT
621
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $6.51M | 0.01% |
979,351
+158,864
| +19% | +$1.06M |
|
622
Logitech
LOGI
$16B
| $6.5M | 0.01% |
483,700
| – | – |
|
623
Deckers Outdoor
DECK
$17B
| $6.47M | 0.01% |
426,420
+97,794
| +30% | +$1.48M |
|
|
COWN
624
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.46M | 0.01% |
336,281
-41,000
| -11% | -$787K |
|
625
Leidos
LDOS
$23B
| $6.44M | 0.01% |
147,907
+2,981
| +2% | +$130K |
|