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 | |
|---|---|---|---|---|---|---|
651
Logitech
LOGI
$16B
| $6.18M | 0.01% |
469,877
-13,823
| -3% | -$182K |
|
652
Comerica
CMA
$8.93B
| $6.18M | 0.01% |
136,844
-420
| -0.3% | -$19K |
|
|
GGP
653
DELISTED
GGP Inc.
GGP
| $6.17M | 0.01% |
208,773
-4,275
| -2% | -$126K |
|
654
APA Corp
APA
$8.22B
| $6.16M | 0.01% |
102,037
+5,490
| +6% | +$331K |
|
|
MANT
655
DELISTED
Mantech International Corp
MANT
| $6.15M | 0.01% |
181,140
-3,310
| -2% | -$112K |
|
|
AAT
656
American Assets Trust
AAT
$1.28B
| $6.14M | 0.01% |
141,800
+900
| +0.6% | +$39K |
|
657
Inovio Pharmaceuticals
INO
$141M
| $6.13M | 0.01% |
62,651
+231
| +0.4% | +$22.6K |
|
658
Lakeland Financial Corp
LKFN
$1.68B
| $6.12M | 0.01% |
226,253
+6,450
| +3% | +$174K |
|
|
GLUU
659
DELISTED
Glu Mobile Inc.
GLUU
| $6.11M | 0.01% |
+1,219,490
| New | +$6.11M |
|
660
Nucor
NUE
$33B
| $6.1M | 0.01% |
128,315
+109,839
| +594% | +$5.22M |
|
661
Rush Enterprises Class A
RUSHA
$4.48B
| $6.1M | 0.01% |
501,525
+56,025
| +13% | +$681K |
|
662
Kimco Realty
KIM
$15.2B
| $6.09M | 0.01% |
226,643
-10,940
| -5% | -$294K |
|
663
Scansource
SCSC
$994M
| $6.09M | 0.01% |
149,710
-1,370
| -0.9% | -$55.7K |
|
664
Portland General Electric
POR
$4.65B
| $6.02M | 0.01% |
162,200
-30,000
| -16% | -$1.11M |
|
|
MITT
665
AG Mortgage Investment Trust
MITT
$247M
| $6.01M | 0.01% |
106,350
+2,762
| +3% | +$156K |
|
|
ARC
666
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.99M | 0.01% |
649,200
+97,800
| +18% | +$903K |
|
667
H&R Block
HRB
$6.98B
| $5.98M | 0.01% |
186,487
-29,086
| -13% | -$933K |
|
|
WBC
668
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.98M | 0.01% |
48,660
-855
| -2% | -$105K |
|
669
FormFactor
FORM
$2.36B
| $5.93M | 0.01% |
668,400
-226,600
| -25% | -$2.01M |
|
670
Synaptics
SYNA
$2.76B
| $5.92M | 0.01% |
72,765
+19,427
| +36% | +$1.58M |
|
671
AMERISAFE
AMSF
$862M
| $5.92M | 0.01% |
127,900
+2,800
| +2% | +$129K |
|
672
Quantum Corp
QMCO
$94.8M
| $5.91M | 0.01% |
23,084
+20,968
| +991% | +$5.37M |
|
673
Magna International
MGA
$13.2B
| $5.89M | 0.01% |
109,796
+15,534
| +16% | +$834K |
|
|
UFS
674
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.89M | 0.01% |
127,327
+23,639
| +23% | +$1.09M |
|
675
Horace Mann Educators
HMN
$1.94B
| $5.87M | 0.01% |
171,715
-1,830
| -1% | -$62.6K |
|