PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sanmina
SANM
$6.42B
| $3.81M | 0.01% |
133,744
-95,636
| -42% | -$2.72M |
|
602
Cabot Corp
CBT
$4.3B
| $3.81M | 0.01% |
72,618
-13,852
| -16% | -$726K |
|
603
NMI Holdings
NMIH
$3.12B
| $3.81M | 0.01% |
499,414
-87,800
| -15% | -$669K |
|
604
Arrow Electronics
ARW
$6.58B
| $3.8M | 0.01% |
59,455
-20,277
| -25% | -$1.3M |
|
605
Portland General Electric
POR
$4.64B
| $3.77M | 0.01% |
88,590
-21,100
| -19% | -$899K |
|
|
BMCH
606
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.76M | 0.01% |
212,100
-36,600
| -15% | -$649K |
|
|
CLNY
607
DELISTED
Colony Capital, Inc.
CLNY
| $3.75M | 0.01% |
205,875
-80,394
| -28% | -$1.47M |
|
608
AMN Healthcare
AMN
$710M
| $3.72M | 0.01% |
116,600
+1,900
| +2% | +$60.6K |
|
609
Park-Ohio Holdings
PKOH
$320M
| $3.7M | 0.01% |
101,607
-17,859
| -15% | -$651K |
|
610
Provident Financial Services
PFS
$2.6B
| $3.67M | 0.01% |
172,822
-68,100
| -28% | -$1.45M |
|
|
NGHC
611
DELISTED
National General Holdings Corp
NGHC
| $3.67M | 0.01% |
164,860
-29,289
| -15% | -$651K |
|
|
FBC
612
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.65M | 0.01% |
131,630
-158,867
| -55% | -$4.41M |
|
|
FOE
613
DELISTED
Ferro Corporation
FOE
| $3.63M | 0.01% |
263,126
+10,900
| +4% | +$151K |
|
614
Dominion Energy
D
$51B
| $3.63M | 0.01% |
48,889
+489
| +1% | +$36.3K |
|
|
VVC
615
DELISTED
Vectren Corporation
VVC
| $3.61M | 0.01% |
71,979
-133
| -0.2% | -$6.68K |
|
616
Patrick Industries
PATK
$3.76B
| $3.61M | 0.01% |
131,099
-120,494
| -48% | -$3.32M |
|
|
BWP
617
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.61M | 0.01% |
210,181
-77,610
| -27% | -$1.33M |
|
618
Argan
AGX
$3.2B
| $3.59M | 0.01% |
60,653
-55,887
| -48% | -$3.31M |
|
|
STL
619
DELISTED
Sterling Bancorp
STL
| $3.57M | 0.01% |
204,005
-35,200
| -15% | -$616K |
|
|
CBL
620
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.55M | 0.01% |
292,386
-50,099
| -15% | -$608K |
|
|
KERX
621
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.54M | 0.01% |
667,400
-8,302
| -1% | -$44.1K |
|
|
PGRE
622
Paramount Group
PGRE
$1.59B
| $3.53M | 0.01% |
215,600
-40,800
| -16% | -$669K |
|
|
VSTO
623
DELISTED
Vista Outdoor Inc.
VSTO
| $3.5M | 0.01% |
87,868
-20,367
| -19% | -$812K |
|
624
FerroAtlántica
GSM
$791M
| $3.5M | 0.01% |
387,353
+22,649
| +6% | +$205K |
|
625
OneMain Financial
OMF
$7.3B
| $3.49M | 0.01% |
+112,815
| New | +$3.49M |
|