PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $2.78M | 0.01% |
67,193
-71,731
| -52% | -$2.97M |
|
627
Sociedad Química y Minera de Chile
SQM
$12.1B
| $2.78M | 0.01% |
84,111
-285,125
| -77% | -$9.41M |
|
|
PCSB
628
DELISTED
PCSB Financial Corporation
PCSB
| $2.77M | 0.01% |
+162,129
| New | +$2.77M |
|
629
Trex
TREX
$6.65B
| $2.76M | 0.01% |
+163,300
| New | +$2.76M |
|
|
GHL
630
DELISTED
Greenhill & Co., Inc.
GHL
| $2.76M | 0.01% |
+137,400
| New | +$2.76M |
|
631
Pinnacle Financial Partners
PNFP
$7.53B
| $2.76M | 0.01% |
+43,928
| New | +$2.76M |
|
|
DST
632
DELISTED
DST Systems Inc.
DST
| $2.75M | 0.01% |
44,548
+2,984
| +7% | +$184K |
|
|
CBM
633
DELISTED
Cambrex Corporation
CBM
| $2.75M | 0.01% |
45,989
+9,530
| +26% | +$569K |
|
|
XLNX
634
DELISTED
Xilinx Inc
XLNX
| $2.75M | 0.01% |
42,688
-36,161
| -46% | -$2.33M |
|
635
Motorcar Parts of America
MPAA
$294M
| $2.74M | 0.01% |
+97,100
| New | +$2.74M |
|
|
ICD
636
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.74M | 0.01% |
35,216
-1,113
| -3% | -$86.6K |
|
637
Patterson-UTI
PTEN
$2.15B
| $2.73M | 0.01% |
135,337
-130,668
| -49% | -$2.64M |
|
|
VVC
638
DELISTED
Vectren Corporation
VVC
| $2.73M | 0.01% |
46,730
-24,820
| -35% | -$1.45M |
|
639
NetEase
NTES
$94.2B
| $2.73M | 0.01% |
45,410
-68,715
| -60% | -$4.13M |
|
640
WEC Energy
WEC
$35.4B
| $2.73M | 0.01% |
44,410
-65
| -0.1% | -$3.99K |
|
|
XLIS
641
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $2.71M | 0.01% |
+48,187
| New | +$2.71M |
|
642
AbbVie
ABBV
$390B
| $2.71M | 0.01% |
37,318
-6,444
| -15% | -$467K |
|
643
Southside Bancshares
SBSI
$920M
| $2.7M | 0.01% |
77,339
-17,710
| -19% | -$619K |
|
|
SWN
644
DELISTED
Southwestern Energy Company
SWN
| $2.7M | 0.01% |
+443,656
| New | +$2.7M |
|
|
BFX
645
DELISTED
BowFlex Inc.
BFX
| $2.69M | 0.01% |
+140,200
| New | +$2.69M |
|
646
Veeva Systems
VEEV
$45.9B
| $2.68M | 0.01% |
43,652
-30,516
| -41% | -$1.87M |
|
|
CTB
647
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.67M | 0.01% |
+74,000
| New | +$2.67M |
|
648
First Bancorp
FBNC
$2.28B
| $2.67M | 0.01% |
85,355
-68,845
| -45% | -$2.15M |
|
649
Yelp
YELP
$1.95B
| $2.66M | 0.01% |
+88,600
| New | +$2.66M |
|
650
Photronics
PLAB
$1.33B
| $2.65M | 0.01% |
+282,041
| New | +$2.65M |
|