PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$4.24B
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 3 |
Western Digital
WDC
|
+$199M |
| 4 |
Exxon Mobil
XOM
|
+$193M |
| 5 |
Micron Technology
MU
|
+$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$189M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$143M |
| 4 |
LyondellBasell Industries
LYB
|
+$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPT
626
DELISTED
World Point Terminals, LP
WPT
| $5.85M | 0.01% |
303,338
+120,469
| +66% | +$2.32M |
|
|
SPN
627
DELISTED
Superior Energy Services, Inc.
SPN
| $5.85M | 0.01% |
219,683
+81,791
| +59% | +$2.18M |
|
628
Huntington Bancshares
HBAN
$25.8B
| $5.84M | 0.01% |
604,723
+572,765
| +1,792% | +$5.53M |
|
629
Orion Group Holdings
ORN
$295M
| $5.83M | 0.01% |
484,800
-800
| -0.2% | -$9.62K |
|
630
Oshkosh
OSK
$8.75B
| $5.83M | 0.01% |
115,707
-16,755
| -13% | -$844K |
|
631
Minerals Technologies
MTX
$1.98B
| $5.83M | 0.01% |
96,978
-415
| -0.4% | -$24.9K |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| $5.81M | 0.01% |
+54,130
| New | +$5.81M |
|
633
EPR Properties
EPR
$4.19B
| $5.79M | 0.01% |
117,702
-553
| -0.5% | -$27.2K |
|
|
AERI
634
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.75M | 0.01% |
+320,100
| New | +$5.75M |
|
|
RGC
635
DELISTED
Regal Entertainment Group
RGC
| $5.75M | 0.01% |
295,390
+32,100
| +12% | +$624K |
|
636
ProAssurance
PRA
$1.22B
| $5.74M | 0.01% |
+118,321
| New | +$5.74M |
|
637
3M
MMM
$81.8B
| $5.72M | 0.01% |
48,791
-257,923
| -84% | -$30.2M |
|
638
AutoZone
AZO
$71.1B
| $5.72M | 0.01% |
11,962
-526
| -4% | -$251K |
|
639
Stagwell
STGW
$1.39B
| $5.71M | 0.01% |
223,950
-89,250
| -28% | -$2.28M |
|
640
Jacobs Solutions
J
$17.3B
| $5.7M | 0.01% |
109,476
+103,518
| +1,737% | +$5.39M |
|
641
Centene
CNC
$15.4B
| $5.7M | 0.01% |
386,996
-81,192
| -17% | -$1.2M |
|
642
Deere & Co
DE
$127B
| $5.7M | 0.01% |
62,392
-4,007
| -6% | -$366K |
|
643
Nelnet
NNI
$4.44B
| $5.66M | 0.01% |
134,358
+106,462
| +382% | +$4.49M |
|
644
Axos Financial
AX
$5.19B
| $5.64M | 0.01% |
287,568
-303,540
| -51% | -$5.95M |
|
|
FL
645
DELISTED
Foot Locker
FL
| $5.62M | 0.01% |
135,531
-565,571
| -81% | -$23.4M |
|
646
Hillenbrand
HI
$1.75B
| $5.58M | 0.01% |
189,800
+92,950
| +96% | +$2.73M |
|
647
TEGNA Inc
TGNA
$3.37B
| $5.58M | 0.01% |
360,403
-379,988
| -51% | -$5.88M |
|
|
GTS
648
DELISTED
Triple-S Management Corporation
GTS
| $5.57M | 0.01% |
301,101
-35,861
| -11% | -$663K |
|
649
ArcelorMittal
MT
$26.2B
| $5.55M | 0.01% |
+136,054
| New | +$5.55M |
|
|
UBNK
650
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $5.54M | 0.01% |
293,507
-400
| -0.1% | -$7.56K |
|