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 | |
|---|---|---|---|---|---|---|
|
PRMW
676
DELISTED
Primo Water Corporation
PRMW
| $2.94M | 0.01% |
206,248
-35,194
| -15% | -$502K |
|
677
PROS Holdings
PRO
$727M
| $2.94M | 0.01% |
129,922
-84,051
| -39% | -$1.9M |
|
|
BPMC
678
DELISTED
Blueprint Medicines
BPMC
| $2.93M | 0.01% |
98,700
-389,522
| -80% | -$11.6M |
|
679
Prothena Corp
PRTA
$447M
| $2.91M | 0.01% |
48,535
-37,538
| -44% | -$2.25M |
|
|
FCB
680
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.9M | 0.01% |
75,584
-61,795
| -45% | -$2.37M |
|
|
BRSL
681
Brightstar Lottery PLC
BRSL
$3.13B
| $2.9M | 0.01% |
+119,052
| New | +$2.9M |
|
682
Orion Group Holdings
ORN
$295M
| $2.9M | 0.01% |
423,722
+50,721
| +14% | +$347K |
|
|
CARB
683
DELISTED
Carbonite Inc
CARB
| $2.9M | 0.01% |
+188,858
| New | +$2.9M |
|
|
SRCI
684
DELISTED
SRC Energy Inc
SRCI
| $2.9M | 0.01% |
+418,135
| New | +$2.9M |
|
685
BlackRock TCP Capital
TCPC
$602M
| $2.89M | 0.01% |
176,159
-42,115
| -19% | -$690K |
|
686
Extra Space Storage
EXR
$30.8B
| $2.86M | 0.01% |
36,013
+31,239
| +654% | +$2.48M |
|
687
Welltower
WELL
$112B
| $2.85M | 0.01% |
38,134
+11,819
| +45% | +$884K |
|
688
Bloomin' Brands
BLMN
$586M
| $2.84M | 0.01% |
164,600
-28,700
| -15% | -$495K |
|
689
Global Payments
GPN
$20.6B
| $2.83M | 0.01% |
36,886
-256,077
| -87% | -$19.7M |
|
690
Standex International
SXI
$2.44B
| $2.83M | 0.01% |
30,445
-21,564
| -41% | -$2M |
|
|
MLNX
691
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.8M | 0.01% |
64,611
-56,566
| -47% | -$2.45M |
|
|
FBNK
692
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.78M | 0.01% |
156,463
-27,500
| -15% | -$489K |
|
|
BMS
693
DELISTED
Bemis
BMS
| $2.78M | 0.01% |
54,452
+82
| +0.2% | +$4.18K |
|
|
PMC
694
DELISTED
PharMerica Corporation
PMC
| $2.77M | 0.01% |
98,510
-88,669
| -47% | -$2.49M |
|
695
Oaktree Specialty Lending
OCSL
$1.21B
| $2.76M | 0.01% |
+158,533
| New | +$2.76M |
|
696
Cooper-Standard Automotive
CPS
$685M
| $2.74M | 0.01% |
27,727
-26,357
| -49% | -$2.6M |
|
697
WEC Energy
WEC
$35.2B
| $2.74M | 0.01% |
45,675
+213
| +0.5% | +$12.8K |
|
|
FTD
698
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.7M | 0.01% |
131,220
-98,698
| -43% | -$2.03M |
|
699
CSG Systems International
CSGS
$1.82B
| $2.69M | 0.01% |
65,013
-58,167
| -47% | -$2.4M |
|
700
Lattice Semiconductor
LSCC
$9.06B
| $2.69M | 0.01% |
413,696
-289,287
| -41% | -$1.88M |
|