PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
651
DELISTED
DST Systems Inc.
DST
| $2.5M | 0.01% |
45,532
+984
| +2% | +$54K |
|
652
OGE Energy
OGE
$8.9B
| $2.5M | 0.01% |
69,245
+12,220
| +21% | +$440K |
|
653
A.O. Smith
AOS
$10.4B
| $2.49M | 0.01% |
+41,908
| New | +$2.49M |
|
|
RLH
654
DELISTED
Red Lions Hotel Corporation
RLH
| $2.47M | 0.01% |
285,810
+133,857
| +88% | +$1.16M |
|
|
QCP
655
DELISTED
Quality Care Properties, Inc.
QCP
| $2.42M | 0.01% |
156,238
-26,274
| -14% | -$407K |
|
|
MITL
656
DELISTED
Mitel Networks Corporation
MITL
| $2.42M | 0.01% |
+288,100
| New | +$2.42M |
|
657
Premier
PINC
$2.21B
| $2.42M | 0.01% |
74,157
+1,596
| +2% | +$52K |
|
658
Maximus
MMS
$5.08B
| $2.41M | 0.01% |
37,420
| – | – |
|
659
John Wiley & Sons Class A
WLY
$2.24B
| $2.4M | 0.01% |
44,826
-3,536
| -7% | -$189K |
|
|
DYN
660
DELISTED
Dynegy, Inc.
DYN
| $2.4M | 0.01% |
+244,900
| New | +$2.4M |
|
661
HEICO
HEI
$44.7B
| $2.38M | 0.01% |
51,838
+25,885
| +100% | +$1.19M |
|
662
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 0.01% |
12,604
-3,835
| -23% | -$725K |
|
663
Bruker
BRKR
$4.87B
| $2.38M | 0.01% |
79,849
+1,716
| +2% | +$51.1K |
|
664
American Axle
AXL
$718M
| $2.37M | 0.01% |
+134,800
| New | +$2.37M |
|
|
XLIS
665
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $2.37M | 0.01% |
38,892
-9,295
| -19% | -$566K |
|
|
FRTA
666
DELISTED
Forterra, Inc
FRTA
| $2.36M | 0.01% |
524,458
-9,143
| -2% | -$41.1K |
|
|
MAGN
667
Magnera Corporation
MAGN
$414M
| $2.34M | 0.01% |
9,269
+6,300
| +212% | +$1.59M |
|
668
Welltower
WELL
$113B
| $2.34M | 0.01% |
33,232
-888
| -3% | -$62.4K |
|
669
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $2.33M | 0.01% |
122,485
-29,924
| -20% | -$569K |
|
670
Byline Bancorp
BY
$1.33B
| $2.3M | 0.01% |
108,288
-56,712
| -34% | -$1.21M |
|
|
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.3M | 0.01% |
+43,300
| New | +$2.3M |
|
672
SLR Investment Corp
SLRC
$913M
| $2.29M | 0.01% |
105,595
-6,027
| -5% | -$130K |
|
673
Mid-America Apartment Communities
MAA
$16.9B
| $2.28M | 0.01% |
21,363
-10,113
| -32% | -$1.08M |
|
674
Ameris Bancorp
ABCB
$5.12B
| $2.28M | 0.01% |
+47,500
| New | +$2.28M |
|
675
AvalonBay Communities
AVB
$28B
| $2.28M | 0.01% |
12,769
-691
| -5% | -$123K |
|