PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWHM
676
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.32M | 0.01% |
317,753
-49,642
| -14% | -$519K |
|
677
News Corp Class A
NWSA
$16.6B
| $3.32M | 0.01% |
255,168
-255,894
| -50% | -$3.33M |
|
678
RLI Corp
RLI
$6.15B
| $3.31M | 0.01% |
110,316
| – | – |
|
|
PGRE
679
Paramount Group
PGRE
$1.59B
| $3.29M | 0.01% |
203,200
-15,000
| -7% | -$243K |
|
680
Macerich
MAC
$4.61B
| $3.29M | 0.01% |
51,074
-79,607
| -61% | -$5.13M |
|
681
Eversource Energy
ES
$24.1B
| $3.28M | 0.01% |
55,856
-1,721
| -3% | -$101K |
|
682
Pampa Energía
PAM
$3.38B
| $3.28M | 0.01% |
+60,465
| New | +$3.28M |
|
683
Bankunited
BKU
$2.96B
| $3.25M | 0.01% |
87,190
| – | – |
|
684
Tetra Tech
TTEK
$9.51B
| $3.23M | 0.01% |
395,630
-40,595
| -9% | -$332K |
|
|
GGP
685
DELISTED
GGP Inc.
GGP
| $3.23M | 0.01% |
139,298
-11,804
| -8% | -$274K |
|
686
Washington Trust Bancorp
WASH
$571M
| $3.22M | 0.01% |
65,300
+10,100
| +18% | +$498K |
|
|
PGEM
687
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.18M | 0.01% |
161,600
-91,000
| -36% | -$1.79M |
|
688
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $3.18M | 0.01% |
+31,000
| New | +$3.18M |
|
689
ICF International
ICFI
$1.82B
| $3.18M | 0.01% |
76,917
-22,386
| -23% | -$925K |
|
|
TLND
690
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.17M | 0.01% |
106,332
+31,520
| +42% | +$939K |
|
|
DYN
691
DELISTED
Dynegy, Inc.
DYN
| $3.17M | 0.01% |
402,681
-15,080
| -4% | -$119K |
|
692
Hologic
HOLX
$14.8B
| $3.16M | 0.01% |
74,362
-303,508
| -80% | -$12.9M |
|
693
Cenovus Energy
CVE
$30.4B
| $3.15M | 0.01% |
278,882
+15,170
| +6% | +$171K |
|
694
Church & Dwight Co
CHD
$23B
| $3.14M | 0.01% |
63,005
-2,325
| -4% | -$116K |
|
695
Landstar System
LSTR
$4.59B
| $3.13M | 0.01% |
+36,586
| New | +$3.13M |
|
|
TPC
696
Tutor Perini Corporation
TPC
$3.32B
| $3.13M | 0.01% |
98,413
+33,556
| +52% | +$1.07M |
|
|
NGHC
697
DELISTED
National General Holdings Corp
NGHC
| $3.12M | 0.01% |
131,460
-8,400
| -6% | -$200K |
|
698
InterDigital
IDCC
$8.38B
| $3.11M | 0.01% |
36,086
-3,361
| -9% | -$290K |
|
699
Southside Bancshares
SBSI
$927M
| $3.11M | 0.01% |
95,049
-6,560
| -6% | -$215K |
|
|
AAWW
700
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.1M | 0.01% |
55,900
-3,900
| -7% | -$216K |
|