PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chevron
CVX
$318B
| $3.86M | 0.01% |
48,885
-597,716
| -92% | -$47.1M |
|
702
SLM Corp
SLM
$6.01B
| $3.84M | 0.01% |
+519,436
| New | +$3.84M |
|
|
WBC
703
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.84M | 0.01% |
36,627
-365
| -1% | -$38.3K |
|
704
Omega Healthcare
OHI
$12.6B
| $3.83M | 0.01% |
108,994
-5,544
| -5% | -$195K |
|
705
Logitech
LOGI
$16B
| $3.83M | 0.01% |
292,012
| – | – |
|
706
Federal Signal
FSS
$7.65B
| $3.82M | 0.01% |
278,375
-2,815
| -1% | -$38.6K |
|
|
MITT
707
AG Mortgage Investment Trust
MITT
$245M
| $3.82M | 0.01% |
83,575
+180
| +0.2% | +$8.22K |
|
708
Enterprise Products Partners
EPD
$68.5B
| $3.81M | 0.01% |
+152,900
| New | +$3.81M |
|
709
Core Laboratories
CLB
$577M
| $3.79M | 0.01% |
38,025
| – | – |
|
710
Walker & Dunlop
WD
$2.93B
| $3.78M | 0.01% |
144,939
-30,700
| -17% | -$801K |
|
711
Ventas
VTR
$31.5B
| $3.77M | 0.01% |
67,281
+499
| +0.7% | +$28K |
|
712
Cogent Communications
CCOI
$1.74B
| $3.77M | 0.01% |
+138,728
| New | +$3.77M |
|
|
PLCM
713
DELISTED
POLYCOM INC
PLCM
| $3.74M | 0.01% |
356,984
-353,960
| -50% | -$3.71M |
|
714
Valmont Industries
VMI
$7.45B
| $3.72M | 0.01% |
39,170
-370
| -0.9% | -$35.1K |
|
|
GAS
715
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.72M | 0.01% |
+60,870
| New | +$3.72M |
|
716
Equinix
EQIX
$76.4B
| $3.71M | 0.01% |
13,561
-263
| -2% | -$71.9K |
|
717
National Health Investors
NHI
$3.71B
| $3.7M | 0.01% |
64,424
+30,869
| +92% | +$1.77M |
|
718
FerroAtlántica
GSM
$780M
| $3.69M | 0.01% |
304,180
+15,900
| +6% | +$193K |
|
719
John B. Sanfilippo & Son
JBSS
$724M
| $3.67M | 0.01% |
71,642
-11,813
| -14% | -$605K |
|
720
Ryder
R
$7.61B
| $3.66M | 0.01% |
49,437
| – | – |
|
|
AFSI
721
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.66M | 0.01% |
116,178
-27,048
| -19% | -$852K |
|
722
F5
FFIV
$18.8B
| $3.65M | 0.01% |
31,540
-455
| -1% | -$52.7K |
|
|
AAWW
723
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.65M | 0.01% |
105,600
| – | – |
|
724
News Corp Class A
NWSA
$16.2B
| $3.64M | 0.01% |
288,516
+277,014
| +2,408% | +$3.5M |
|
|
EVDY
725
DELISTED
Everyday Health, Inc.
EVDY
| $3.62M | 0.01% |
396,300
| – | – |
|