PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EPR Properties
EPR
$4.19B
| $5.7M | 0.01% |
112,531
-655
| -0.6% | -$33.2K |
|
|
OA
652
DELISTED
Orbital ATK, Inc.
OA
| $5.67M | 0.01% |
44,413
-12,910
| -23% | -$1.65M |
|
|
COWN
653
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.66M | 0.01% |
377,281
+2,925
| +0.8% | +$43.9K |
|
|
EXPR
654
DELISTED
Express, Inc.
EXPR
| $5.65M | 0.01% |
18,105
+9,065
| +100% | +$2.83M |
|
|
DTLK
655
DELISTED
Datalink Corp
DTLK
| $5.65M | 0.01% |
531,686
+104,400
| +24% | +$1.11M |
|
656
Kimco Realty
KIM
$15.1B
| $5.65M | 0.01% |
257,856
+129,966
| +102% | +$2.85M |
|
|
SIAL
657
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.64M | 0.01% |
41,448
-70,477
| -63% | -$9.59M |
|
|
GGP
658
DELISTED
GGP Inc.
GGP
| $5.63M | 0.01% |
239,245
+78,261
| +49% | +$1.84M |
|
659
Tyson Foods
TSN
$19.7B
| $5.61M | 0.01% |
142,396
+47,048
| +49% | +$1.85M |
|
660
United Rentals
URI
$60.8B
| $5.58M | 0.01% |
50,205
+5,407
| +12% | +$601K |
|
|
XL
661
DELISTED
XL Group Ltd.
XL
| $5.57M | 0.01% |
167,999
-27,080
| -14% | -$898K |
|
662
AtriCure
ATRC
$1.75B
| $5.56M | 0.01% |
377,340
+9,867
| +3% | +$145K |
|
663
Avista
AVA
$2.94B
| $5.55M | 0.01% |
181,711
+600
| +0.3% | +$18.3K |
|
|
WDR
664
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.52M | 0.01% |
106,801
+4,190
| +4% | +$217K |
|
665
ArcBest
ARCB
$1.61B
| $5.52M | 0.01% |
147,915
-2,480
| -2% | -$92.5K |
|
|
PDCO
666
DELISTED
Patterson Companies, Inc.
PDCO
| $5.51M | 0.01% |
132,935
-64,393
| -33% | -$2.67M |
|
667
Alcoa
AA
$8.01B
| $5.49M | 0.01% |
141,973
+8,186
| +6% | +$316K |
|
668
Minerals Technologies
MTX
$1.98B
| $5.48M | 0.01% |
88,853
-573
| -0.6% | -$35.4K |
|
|
MITT
669
AG Mortgage Investment Trust
MITT
$245M
| $5.48M | 0.01% |
102,669
+97,854
| +2,032% | +$5.22M |
|
|
TLMR
670
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.46M | 0.01% |
395,040
+1,300
| +0.3% | +$18K |
|
671
ResMed
RMD
$39.6B
| $5.46M | 0.01% |
110,706
-2,040
| -2% | -$101K |
|
|
CHMI
672
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $5.44M | 0.01% |
291,100
+22,900
| +9% | +$428K |
|
|
AKS
673
DELISTED
AK Steel Holding Corp.
AKS
| $5.44M | 0.01% |
679,245
-188,983
| -22% | -$1.51M |
|
674
SEI Investments
SEIC
$10.7B
| $5.43M | 0.01% |
150,082
+6,085
| +4% | +$220K |
|
|
RKT
675
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.39M | 0.01% |
113,196
-107,452
| -49% | -$5.11M |
|