PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
676
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.65M | 0.01% |
199,600
| – | – |
|
|
CBPO
677
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.65M | 0.01% |
83,953
+11,719
| +16% | +$788K |
|
678
Modine Manufacturing
MOD
$7.82B
| $5.64M | 0.01% |
+414,800
| New | +$5.64M |
|
|
ARC
679
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.64M | 0.01% |
551,400
-90,200
| -14% | -$922K |
|
|
AAT
680
American Assets Trust
AAT
$1.24B
| $5.61M | 0.01% |
140,900
-1,800
| -1% | -$71.7K |
|
|
LXK
681
DELISTED
Lexmark Intl Inc
LXK
| $5.61M | 0.01% |
135,853
-3,569
| -3% | -$147K |
|
682
Trinity Industries
TRN
$2.27B
| $5.6M | 0.01% |
277,446
+84,606
| +44% | +$1.71M |
|
683
CSG Systems International
CSGS
$1.83B
| $5.59M | 0.01% |
222,975
-37,218
| -14% | -$933K |
|
|
MANT
684
DELISTED
Mantech International Corp
MANT
| $5.58M | 0.01% |
184,450
-1,895
| -1% | -$57.3K |
|
|
TLMR
685
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.55M | 0.01% |
395,040
| – | – |
|
686
Emcor
EME
$28.4B
| $5.5M | 0.01% |
123,600
+1,900
| +2% | +$84.5K |
|
687
Valmont Industries
VMI
$7.44B
| $5.5M | 0.01% |
43,300
-805
| -2% | -$102K |
|
|
SIAL
688
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.49M | 0.01% |
39,984
-1,464
| -4% | -$201K |
|
|
CHMI
689
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $5.46M | 0.01% |
295,400
+4,300
| +1% | +$79.5K |
|
690
Advanced Energy
AEIS
$5.93B
| $5.45M | 0.01% |
230,010
+184,273
| +403% | +$4.37M |
|
691
Eagle Bancorp
EGBN
$592M
| $5.45M | 0.01% |
153,460
-11,100
| -7% | -$394K |
|
692
Fiserv
FI
$72.3B
| $5.38M | 0.01% |
151,548
-6,106
| -4% | -$217K |
|
|
QIHU
693
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.38M | 0.01% |
93,900
-28,528
| -23% | -$1.63M |
|
|
LLTC
694
DELISTED
Linear Technology Corp
LLTC
| $5.34M | 0.01% |
117,175
-2,188
| -2% | -$99.8K |
|
|
AMSGP
695
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $5.31M | 0.01% |
47,010
-7,500
| -14% | -$847K |
|
696
AMERISAFE
AMSF
$851M
| $5.3M | 0.01% |
125,100
-23,500
| -16% | -$995K |
|
697
Myriad Genetics
MYGN
$635M
| $5.29M | 0.01% |
155,390
-70,304
| -31% | -$2.39M |
|
698
Deere & Co
DE
$128B
| $5.27M | 0.01% |
59,581
+8,404
| +16% | +$743K |
|
699
Orion
OEC
$569M
| $5.24M | 0.01% |
+308,400
| New | +$5.24M |
|
|
ASPX
700
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $5.24M | 0.01% |
99,838
-63,900
| -39% | -$3.35M |
|