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 | |
|---|---|---|---|---|---|---|
|
WDR
701
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.23M | 0.01% |
105,011
-1,790
| -2% | -$89.2K |
|
|
HES
702
DELISTED
Hess
HES
| $5.23M | 0.01% |
70,855
+1,316
| +2% | +$97.1K |
|
|
TSC
703
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.22M | 0.01% |
509,700
+26,700
| +6% | +$273K |
|
704
Southside Bancshares
SBSI
$917M
| $5.19M | 0.01% |
202,846
-14,578
| -7% | -$373K |
|
|
WBC
705
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.19M | 0.01% |
49,515
-156,957
| -76% | -$16.4M |
|
706
United Therapeutics
UTHR
$17.9B
| $5.18M | 0.01% |
40,026
-98,556
| -71% | -$12.8M |
|
|
UBNK
707
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.18M | 0.01% |
360,452
-184,100
| -34% | -$2.64M |
|
708
RPM International
RPM
$16B
| $5.16M | 0.01% |
101,811
-13,300
| -12% | -$674K |
|
709
AES
AES
$9.06B
| $5.16M | 0.01% |
374,499
-231,871
| -38% | -$3.19M |
|
|
AKS
710
DELISTED
AK Steel Holding Corp.
AKS
| $5.15M | 0.01% |
866,475
+187,230
| +28% | +$1.11M |
|
|
JOY
711
DELISTED
Joy Global Inc
JOY
| $5.14M | 0.01% |
110,449
-56,684
| -34% | -$2.64M |
|
712
Magna International
MGA
$12.9B
| $5.12M | 0.01% |
94,262
+2,948
| +3% | +$160K |
|
713
Progressive
PGR
$144B
| $5.12M | 0.01% |
189,619
-6,251
| -3% | -$169K |
|
714
CDW
CDW
$22.4B
| $5.1M | 0.01% |
144,885
-60,917
| -30% | -$2.14M |
|
|
NGHC
715
DELISTED
National General Holdings Corp
NGHC
| $5.09M | 0.01% |
273,600
+9,300
| +4% | +$173K |
|
716
AllianceBernstein
AB
$4.17B
| $5.08M | 0.01% |
196,515
-3,915
| -2% | -$101K |
|
717
Mettler-Toledo International
MTD
$25.8B
| $5.07M | 0.01% |
16,770
+2,348
| +16% | +$710K |
|
718
Cheesecake Factory
CAKE
$2.92B
| $5.04M | 0.01% |
100,086
-1,205
| -1% | -$60.6K |
|
719
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $5.04M | 0.01% |
210,400
-180,500
| -46% | -$4.32M |
|
|
STBZ
720
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.02M | 0.01% |
251,400
| – | – |
|
721
Signet Jewelers
SIG
$3.75B
| $5M | 0.01% |
38,039
+616
| +2% | +$81K |
|
|
LM
722
DELISTED
Legg Mason, Inc.
LM
| $4.99M | 0.01% |
93,585
-2,900
| -3% | -$155K |
|
|
PDLI
723
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.99M | 0.01% |
646,900
| – | – |
|
724
Orion Group Holdings
ORN
$295M
| $4.96M | 0.01% |
448,500
-5,400
| -1% | -$59.7K |
|
725
Minerals Technologies
MTX
$1.98B
| $4.94M | 0.01% |
71,182
-17,671
| -20% | -$1.23M |
|