PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
701
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.05M | 0.01% |
199,600
| – | – |
|
702
CVB Financial
CVBF
$2.8B
| $5.03M | 0.01% |
350,300
-2,600
| -0.7% | -$37.3K |
|
|
SCMP
703
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.03M | 0.01% |
773,386
-3,338
| -0.4% | -$21.7K |
|
|
MANT
704
DELISTED
Mantech International Corp
MANT
| $5.02M | 0.01% |
186,345
-2,825
| -1% | -$76.1K |
|
705
Alliance Resource Partners
ARLP
$2.92B
| $5.02M | 0.01% |
117,140
-2,760
| -2% | -$118K |
|
|
SANW
706
DELISTED
S&W Seed Co
SANW
| $5.01M | 0.01% |
62,190
+620
| +1% | +$49.9K |
|
|
MTCN
707
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.99M | 0.01% |
234,835
-1,485
| -0.6% | -$31.6K |
|
|
GTAT
708
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.98M | 0.01% |
460,146
+10,797
| +2% | +$117K |
|
709
Leidos
LDOS
$23.1B
| $4.98M | 0.01% |
144,926
-178
| -0.1% | -$6.11K |
|
710
Progressive
PGR
$144B
| $4.95M | 0.01% |
195,870
+174,169
| +803% | +$4.4M |
|
711
Leggett & Platt
LEG
$1.35B
| $4.94M | 0.01% |
141,458
-227
| -0.2% | -$7.93K |
|
|
LM
712
DELISTED
Legg Mason, Inc.
LM
| $4.94M | 0.01% |
96,485
+5,419
| +6% | +$277K |
|
713
Canadian Solar
CSIQ
$725M
| $4.89M | 0.01% |
136,700
-893,897
| -87% | -$32M |
|
|
CVG
714
DELISTED
Convergys
CVG
| $4.89M | 0.01% |
274,400
+2,200
| +0.8% | +$39.2K |
|
|
MWW
715
DELISTED
Monster Worldwide Inc
MWW
| $4.89M | 0.01% |
+888,183
| New | +$4.89M |
|
716
Emcor
EME
$28.4B
| $4.86M | 0.01% |
121,700
+9,100
| +8% | +$364K |
|
717
Select Medical
SEM
$1.54B
| $4.84M | 0.01% |
747,068
-17,140
| -2% | -$111K |
|
|
PDLI
718
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.83M | 0.01% |
646,900
+42,400
| +7% | +$317K |
|
719
New Oriental
EDU
$9.04B
| $4.82M | 0.01% |
207,600
| – | – |
|
720
The Ensign Group
ENSG
$9.59B
| $4.81M | 0.01% |
295,294
+2,816
| +1% | +$45.8K |
|
|
GG
721
DELISTED
Goldcorp Inc
GG
| $4.76M | 0.01% |
206,600
-2,000
| -1% | -$46.1K |
|
|
EGL
722
DELISTED
Engility Holdings, Inc.
EGL
| $4.74M | 0.01% |
152,199
-1,221
| -0.8% | -$38.1K |
|
|
AAT
723
American Assets Trust
AAT
$1.25B
| $4.71M | 0.01% |
142,700
-1,000
| -0.7% | -$33K |
|
|
WG
724
DELISTED
Willbros Group
WG
| $4.69M | 0.01% |
563,141
-4,300
| -0.8% | -$35.8K |
|
|
BCR
725
DELISTED
CR Bard Inc.
BCR
| $4.68M | 0.01% |
32,814
+2,694
| +9% | +$384K |
|