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 | |
|---|---|---|---|---|---|---|
626
The Ensign Group
ENSG
$9.59B
| $6.62M | 0.01% |
301,922
+2,993
| +1% | +$65.6K |
|
|
CPE
627
DELISTED
Callon Petroleum Company
CPE
| $6.6M | 0.01% |
88,371
+466
| +0.5% | +$34.8K |
|
628
Voya Financial
VOYA
$7.3B
| $6.59M | 0.01% |
152,917
+123,751
| +424% | +$5.34M |
|
629
Archer Daniels Midland
ADM
$29.5B
| $6.55M | 0.01% |
138,144
+12,870
| +10% | +$610K |
|
630
Simmons First National
SFNC
$2.97B
| $6.52M | 0.01% |
+286,746
| New | +$6.52M |
|
|
RGC
631
DELISTED
Regal Entertainment Group
RGC
| $6.51M | 0.01% |
285,070
+171,780
| +152% | +$3.92M |
|
632
EPR Properties
EPR
$4.19B
| $6.5M | 0.01% |
108,316
-1,942
| -2% | -$117K |
|
|
EVRI
633
DELISTED
Everi Holdings
EVRI
| $6.5M | 0.01% |
853,324
-698,063
| -45% | -$5.32M |
|
634
Nelnet
NNI
$4.44B
| $6.46M | 0.01% |
136,614
-1,842
| -1% | -$87.2K |
|
|
CBL
635
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.46M | 0.01% |
326,321
+296,711
| +1,002% | +$5.87M |
|
|
STL
636
DELISTED
Sterling Bancorp
STL
| $6.42M | 0.01% |
478,600
-50,200
| -9% | -$673K |
|
637
SEI Investments
SEIC
$10.7B
| $6.42M | 0.01% |
145,540
-1,582
| -1% | -$69.8K |
|
|
CNR
638
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.4M | 0.01% |
370,363
+352,288
| +1,949% | +$6.09M |
|
|
BTU
639
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.39M | 0.01% |
86,527
-520
| -0.6% | -$38.4K |
|
|
POZN
640
DELISTED
POZEN INC
POZN
| $6.38M | 0.01% |
826,954
+106,497
| +15% | +$822K |
|
641
Analog Devices
ADI
$122B
| $6.38M | 0.01% |
101,326
-54,454
| -35% | -$3.43M |
|
|
BRSL
642
Brightstar Lottery PLC
BRSL
$3.13B
| $6.36M | 0.01% |
365,315
-4,005
| -1% | -$69.7K |
|
|
OVTI
643
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.34M | 0.01% |
240,465
-2,510
| -1% | -$66.2K |
|
|
RAS
644
DELISTED
RAIT Financial Trust
RAS
| $6.29M | 0.01% |
917,200
+19,000
| +2% | +$130K |
|
645
SM Energy
SM
$3.14B
| $6.25M | 0.01% |
121,004
+1,039
| +0.9% | +$53.7K |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $6.25M | 0.01% |
128,015
-1,156
| -0.9% | -$56.4K |
|
647
Merit Medical Systems
MMSI
$5.26B
| $6.22M | 0.01% |
323,292
-14,440
| -4% | -$278K |
|
648
Pitney Bowes
PBI
$1.96B
| $6.22M | 0.01% |
266,501
+5,911
| +2% | +$138K |
|
649
Leidos
LDOS
$23.1B
| $6.19M | 0.01% |
147,563
-344
| -0.2% | -$14.4K |
|
|
BNCN
650
DELISTED
BNC Bancorp
BNCN
| $6.19M | 0.01% |
+342,051
| New | +$6.19M |
|