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 | |
|---|---|---|---|---|---|---|
|
VSTO
701
DELISTED
Vista Outdoor Inc.
VSTO
| $5.35M | 0.01% |
+124,857
| New | +$5.35M |
|
|
CHMI
702
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $5.34M | 0.01% |
303,000
+7,600
| +3% | +$134K |
|
|
DST
703
DELISTED
DST Systems Inc.
DST
| $5.34M | 0.01% |
96,420
-28,132
| -23% | -$1.56M |
|
704
iShares US Home Construction ETF
ITB
$3.33B
| $5.33M | 0.01% |
188,700
-133,400
| -41% | -$3.77M |
|
|
PN
705
DELISTED
Patriot National, Inc.
PN
| $5.32M | 0.01% |
+418,900
| New | +$5.32M |
|
|
MYCC
706
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.32M | 0.01% |
+274,601
| New | +$5.32M |
|
|
BMCH
707
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.3M | 0.01% |
293,517
+1,100
| +0.4% | +$19.9K |
|
708
Southside Bancshares
SBSI
$927M
| $5.3M | 0.01% |
208,723
+5,877
| +3% | +$149K |
|
|
YDKN
709
DELISTED
Yadkin Financial Corporation
YDKN
| $5.3M | 0.01% |
+260,900
| New | +$5.3M |
|
|
TCO
710
DELISTED
Taubman Centers Inc.
TCO
| $5.29M | 0.01% |
68,576
+23,696
| +53% | +$1.83M |
|
711
Valmont Industries
VMI
$7.63B
| $5.27M | 0.01% |
42,840
-460
| -1% | -$56.5K |
|
|
NGHC
712
DELISTED
National General Holdings Corp
NGHC
| $5.24M | 0.01% |
280,400
+6,800
| +2% | +$127K |
|
713
Suncor Energy
SU
$51B
| $5.2M | 0.01% |
177,911
-234,378
| -57% | -$6.86M |
|
|
WDR
714
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.18M | 0.01% |
104,521
-490
| -0.5% | -$24.3K |
|
715
Deckers Outdoor
DECK
$17.5B
| $5.16M | 0.01% |
424,470
-1,950
| -0.5% | -$23.7K |
|
716
Banc of California
BANC
$2.65B
| $5.13M | 0.01% |
416,600
-8,931
| -2% | -$110K |
|
|
STJ
717
DELISTED
St Jude Medical
STJ
| $5.12M | 0.01% |
78,317
-219,629
| -74% | -$14.4M |
|
|
HES
718
DELISTED
Hess
HES
| $5.12M | 0.01% |
75,385
+4,530
| +6% | +$307K |
|
719
Sysco
SYY
$38.8B
| $5.11M | 0.01% |
135,437
+121,558
| +876% | +$4.59M |
|
720
VanEck Vietnam ETF
VNM
$588M
| $5.1M | 0.01% |
302,068
+531
| +0.2% | +$8.96K |
|
721
NVIDIA
NVDA
$4.31T
| $5.09M | 0.01% |
9,733,680
+208,000
| +2% | +$109K |
|
722
Avista
AVA
$2.96B
| $5.09M | 0.01% |
148,911
-14,800
| -9% | -$506K |
|
723
Sleep Number
SNBR
$234M
| $5.06M | 0.01% |
146,849
-1,306,988
| -90% | -$45.1M |
|
724
RPM International
RPM
$16.5B
| $5.03M | 0.01% |
104,711
+2,900
| +3% | +$139K |
|
725
Prologis
PLD
$107B
| $5.01M | 0.01% |
115,104
+16,412
| +17% | +$715K |
|