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 | |
|---|---|---|---|---|---|---|
601
Walker & Dunlop
WD
$2.98B
| $7.14M | 0.01% |
402,900
+304,301
| +309% | +$5.4M |
|
602
Comfort Systems
FIX
$26.9B
| $7.11M | 0.01% |
338,000
-11,900
| -3% | -$250K |
|
|
CLNY
603
DELISTED
Colony Capital, Inc.
CLNY
| $7.05M | 0.01% |
271,891
+2,300
| +0.9% | +$59.6K |
|
604
International Flavors & Fragrances
IFF
$16.7B
| $7.04M | 0.01% |
59,951
+25,421
| +74% | +$2.98M |
|
|
TEN
605
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.04M | 0.01% |
122,573
-2,711
| -2% | -$156K |
|
606
Banco Bradesco
BBD
$33.5B
| $7.04M | 0.01% |
1,612,160
+1,350,466
| +516% | +$5.89M |
|
|
SFG
607
DELISTED
STANCORP FINL GRP
SFG
| $6.98M | 0.01% |
101,700
+2,400
| +2% | +$165K |
|
608
Steven Madden
SHOO
$2.29B
| $6.98M | 0.01% |
275,376
+211,155
| +329% | +$5.35M |
|
|
CIT
609
DELISTED
CIT Group Inc.
CIT
| $6.98M | 0.01% |
154,583
+16
| +0% | +$722 |
|
|
REMY
610
DELISTED
REMY INTL INC NEW COMMON
REMY
| $6.93M | 0.01% |
+312,145
| New | +$6.93M |
|
|
WY.PRA
611
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $6.93M | 0.01% |
126,647
-83,272
| -40% | -$4.56M |
|
612
Vornado Realty Trust
VNO
$7.95B
| $6.91M | 0.01% |
76,292
-35,827
| -32% | -$3.24M |
|
613
Sixth Street Specialty
TSLX
$2.32B
| $6.91M | 0.01% |
401,200
+10,300
| +3% | +$177K |
|
|
FNBC
614
DELISTED
First NBC Bank Holding Company
FNBC
| $6.88M | 0.01% |
208,635
-96
| -0% | -$3.17K |
|
615
Deere & Co
DE
$128B
| $6.88M | 0.01% |
78,427
+18,846
| +32% | +$1.65M |
|
616
Qorvo
QRVO
$8.12B
| $6.83M | 0.01% |
+85,640
| New | +$6.83M |
|
|
NEWP
617
DELISTED
NEWPORT CORP
NEWP
| $6.8M | 0.01% |
356,500
+31,400
| +10% | +$598K |
|
618
Fiserv
FI
$73.1B
| $6.77M | 0.01% |
170,598
+19,050
| +13% | +$756K |
|
619
Wabash National
WNC
$474M
| $6.77M | 0.01% |
480,139
-9,075
| -2% | -$128K |
|
|
HEES
620
DELISTED
H&E Equipment Services
HEES
| $6.76M | 0.01% |
+270,500
| New | +$6.76M |
|
621
GameStop
GME
$10.9B
| $6.75M | 0.01% |
710,908
-6,988
| -1% | -$66.3K |
|
622
CSG Systems International
CSGS
$1.86B
| $6.71M | 0.01% |
220,915
-2,060
| -0.9% | -$62.6K |
|
623
Heidrick & Struggles
HSII
$1.03B
| $6.69M | 0.01% |
272,000
+75,364
| +38% | +$1.85M |
|
624
Parker-Hannifin
PH
$98.3B
| $6.65M | 0.01% |
55,993
+24,357
| +77% | +$2.89M |
|
625
IDEX
IEX
$12.3B
| $6.63M | 0.01% |
87,471
-149
| -0.2% | -$11.3K |
|