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 | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$23.6B
| $5.83M | 0.01% |
4,391
-97
| -2% | -$129K |
|
677
Mettler-Toledo International
MTD
$26.4B
| $5.83M | 0.01% |
17,738
+968
| +6% | +$318K |
|
678
Idacorp
IDA
$6.77B
| $5.82M | 0.01% |
92,600
-15,900
| -15% | -$1,000K |
|
679
Park-Ohio Holdings
PKOH
$319M
| $5.82M | 0.01% |
110,506
-800
| -0.7% | -$42.1K |
|
|
TTM
680
DELISTED
Tata Motors Limited
TTM
| $5.81M | 0.01% |
+128,891
| New | +$5.81M |
|
681
Broadridge
BR
$29.9B
| $5.81M | 0.01% |
105,542
-46,424
| -31% | -$2.55M |
|
|
FSB
682
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.78M | 0.01% |
+275,000
| New | +$5.78M |
|
|
PTX
683
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.74M | 0.01% |
+53,680
| New | +$5.74M |
|
684
Orion
OEC
$583M
| $5.72M | 0.01% |
317,700
+9,300
| +3% | +$167K |
|
685
C.H. Robinson
CHRW
$15.4B
| $5.71M | 0.01% |
77,944
+74,072
| +1,913% | +$5.42M |
|
686
Modine Manufacturing
MOD
$7.7B
| $5.71M | 0.01% |
423,600
+8,800
| +2% | +$119K |
|
|
ISBC
687
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.7M | 0.01% |
486,093
-172,363
| -26% | -$2.02M |
|
|
LXK
688
DELISTED
Lexmark Intl Inc
LXK
| $5.64M | 0.01% |
133,235
-2,618
| -2% | -$111K |
|
689
Generac Holdings
GNRC
$11.2B
| $5.52M | 0.01% |
113,395
-272,355
| -71% | -$13.3M |
|
|
CBM
690
DELISTED
Cambrex Corporation
CBM
| $5.51M | 0.01% |
138,968
-4,170
| -3% | -$165K |
|
|
LM
691
DELISTED
Legg Mason, Inc.
LM
| $5.5M | 0.01% |
99,683
+6,098
| +7% | +$337K |
|
692
Eagle Bancorp
EGBN
$611M
| $5.5M | 0.01% |
143,160
-10,300
| -7% | -$395K |
|
|
TSC
693
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.49M | 0.01% |
524,700
+15,000
| +3% | +$157K |
|
694
Stoneridge
SRI
$231M
| $5.49M | 0.01% |
485,854
-82,243
| -14% | -$928K |
|
695
Olin
OLN
$3.06B
| $5.47M | 0.01% |
+170,800
| New | +$5.47M |
|
|
TLMR
696
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.45M | 0.01% |
355,778
-39,262
| -10% | -$601K |
|
697
Myriad Genetics
MYGN
$702M
| $5.44M | 0.01% |
153,795
-1,595
| -1% | -$56.5K |
|
698
Northern Trust
NTRS
$24.6B
| $5.41M | 0.01% |
77,640
+44,047
| +131% | +$3.07M |
|
|
SWFT
699
DELISTED
Swift Transportation Company
SWFT
| $5.38M | 0.01% |
206,541
-6,117
| -3% | -$159K |
|
700
Ventas
VTR
$31.5B
| $5.36M | 0.01% |
64,309
-5,357
| -8% | -$447K |
|