PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
651
DELISTED
Rite Aid Corporation
RAD
| $3.23M | 0.01% |
+20,991
| New | +$3.23M |
|
652
InterDigital
IDCC
$7.7B
| $3.19M | 0.01% |
40,228
-29,289
| -42% | -$2.32M |
|
|
ADAP
653
Adaptimmune Therapeutics
ADAP
$13.5M
| $3.15M | 0.01% |
447,181
+395,700
| +769% | +$2.79M |
|
654
Essex Property Trust
ESS
$17B
| $3.14M | 0.01% |
14,112
+7,007
| +99% | +$1.56M |
|
655
Tetra Tech
TTEK
$9.37B
| $3.14M | 0.01% |
442,390
-350,220
| -44% | -$2.48M |
|
656
Southside Bancshares
SBSI
$917M
| $3.14M | 0.01% |
99,867
-76,620
| -43% | -$2.41M |
|
657
Caesarstone
CSTE
$50.5M
| $3.12M | 0.01% |
82,669
-80,121
| -49% | -$3.02M |
|
|
ZLTQ
658
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.11M | 0.01% |
79,292
-51,565
| -39% | -$2.02M |
|
659
Bruker
BRKR
$4.63B
| $3.09M | 0.01% |
136,264
+8,414
| +7% | +$191K |
|
|
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
| $3.07M | 0.01% |
+47,000
| New | +$3.07M |
|
661
PTC Therapeutics
PTCT
$4.63B
| $3.06M | 0.01% |
218,100
-1,900
| -0.9% | -$26.6K |
|
662
Prologis
PLD
$103B
| $3.04M | 0.01% |
56,765
-1,174
| -2% | -$62.9K |
|
663
AbbVie
ABBV
$374B
| $3.03M | 0.01% |
48,066
-782,233
| -94% | -$49.3M |
|
664
Regency Centers
REG
$13.1B
| $3.01M | 0.01% |
+38,804
| New | +$3.01M |
|
|
LPT
665
DELISTED
Liberty Property Trust
LPT
| $3.01M | 0.01% |
74,504
+52,259
| +235% | +$2.11M |
|
666
GoDaddy
GDDY
$20.1B
| $2.99M | 0.01% |
86,625
-666,877
| -89% | -$23M |
|
667
National Health Investors
NHI
$3.71B
| $2.99M | 0.01% |
38,079
-52,563
| -58% | -$4.13M |
|
|
TUBE
668
DELISTED
TubeMogul, Inc.
TUBE
| $2.98M | 0.01% |
318,462
-51,211
| -14% | -$480K |
|
669
Logitech
LOGI
$16B
| $2.97M | 0.01% |
132,289
-93,502
| -41% | -$2.1M |
|
670
First Bancorp
FBP
$3.52B
| $2.96M | 0.01% |
569,999
-568,722
| -50% | -$2.96M |
|
671
ServisFirst Bancshares
SFBS
$4.6B
| $2.96M | 0.01% |
114,136
-19,036
| -14% | -$494K |
|
|
SUM
672
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.96M | 0.01% |
166,448
+45,617
| +38% | +$811K |
|
|
KG
673
Kestrel Group, Ltd.
KG
$199M
| $2.96M | 0.01% |
11,653
-6,178
| -35% | -$1.57M |
|
|
SAFM
674
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | 0.01% |
30,574
-26,013
| -46% | -$2.51M |
|
675
East-West Bancorp
EWBC
$14.9B
| $2.94M | 0.01% |
80,067
-48,189
| -38% | -$1.77M |
|