PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24.4B
| $2.67M | 0.01% |
36,553
-21,064
| -37% | -$1.54M |
|
702
Assembly Biosciences
ASMB
$173M
| $2.67M | 0.01% |
30,833
| – | – |
|
703
John Wiley & Sons Class A
WLY
$2.2B
| $2.65M | 0.01% |
51,377
+26,811
| +109% | +$1.38M |
|
704
PBF Energy
PBF
$3.32B
| $2.64M | 0.01% |
116,509
-20,000
| -15% | -$453K |
|
705
Veeva Systems
VEEV
$45.5B
| $2.64M | 0.01% |
63,842
-45,189
| -41% | -$1.87M |
|
706
Itaú Unibanco
ITUB
$76.9B
| $2.63M | 0.01% |
+528,308
| New | +$2.63M |
|
707
iShares Russell 1000 Value ETF
IWD
$63.9B
| $2.62M | 0.01% |
24,764
-1,570
| -6% | -$166K |
|
708
Lakeland Financial Corp
LKFN
$1.68B
| $2.61M | 0.01% |
73,710
-62,451
| -46% | -$2.21M |
|
709
uniQure
QURE
$966M
| $2.61M | 0.01% |
340,849
-33,382
| -9% | -$255K |
|
710
Humana
HUM
$33B
| $2.6M | 0.01% |
14,676
+8,379
| +133% | +$1.48M |
|
711
Sensata Technologies
ST
$4.63B
| $2.59M | 0.01% |
66,887
-59,477
| -47% | -$2.31M |
|
|
INXN
712
DELISTED
Interxion Holding N.V.
INXN
| $2.54M | 0.01% |
70,231
-72,015
| -51% | -$2.61M |
|
|
HZNP
713
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.54M | 0.01% |
140,167
-128,064
| -48% | -$2.32M |
|
714
Ring Energy
REI
$211M
| $2.53M | 0.01% |
231,205
-41,861
| -15% | -$458K |
|
|
CLACU
715
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $2.53M | 0.01% |
250,000
| – | – |
|
|
CIE
716
DELISTED
Cobalt International Energy, Inc
CIE
| $2.53M | 0.01% |
+135,772
| New | +$2.53M |
|
717
Petrobras
PBR
$82B
| $2.52M | 0.01% |
+270,078
| New | +$2.52M |
|
|
NCI
718
DELISTED
Navigant Consulting, Inc.
NCI
| $2.52M | 0.01% |
124,476
-48,782
| -28% | -$986K |
|
|
AAWW
719
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.51M | 0.01% |
58,700
-9,800
| -14% | -$420K |
|
720
Iridium Communications
IRDM
$1.9B
| $2.51M | 0.01% |
308,885
-60,964
| -16% | -$494K |
|
|
AMSG
721
DELISTED
Amsurg Corp
AMSG
| $2.49M | 0.01% |
37,189
+11,903
| +47% | +$798K |
|
722
Blackbaud
BLKB
$3.33B
| $2.49M | 0.01% |
37,457
-26,364
| -41% | -$1.75M |
|
|
BGC
723
DELISTED
General Cable Corporation
BGC
| $2.48M | 0.01% |
165,433
-145,400
| -47% | -$2.18M |
|
724
Washington Trust Bancorp
WASH
$567M
| $2.47M | 0.01% |
61,500
-60,700
| -50% | -$2.44M |
|
|
SVU
725
DELISTED
SUPERVALU Inc.
SVU
| $2.47M | 0.01% |
+70,786
| New | +$2.47M |
|