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 | |
|---|---|---|---|---|---|---|
726
Federal Signal
FSS
$7.65B
| $4.94M | 0.01% |
320,105
-6,535
| -2% | -$101K |
|
727
Alliance Resource Partners
ARLP
$2.92B
| $4.94M | 0.01% |
114,725
-2,415
| -2% | -$104K |
|
|
SWY
728
DELISTED
SAFEWAY INC
SWY
| $4.94M | 0.01% |
140,627
+36,494
| +35% | +$1.28M |
|
729
Manhattan Associates
MANH
$12.8B
| $4.93M | 0.01% |
121,150
-395,243
| -77% | -$16.1M |
|
730
Banc of California
BANC
$2.65B
| $4.88M | 0.01% |
425,531
+76,100
| +22% | +$873K |
|
731
CVB Financial
CVBF
$2.8B
| $4.88M | 0.01% |
304,400
-45,900
| -13% | -$735K |
|
732
Clorox
CLX
$15.1B
| $4.86M | 0.01% |
46,665
+41,564
| +815% | +$4.33M |
|
|
IM
733
DELISTED
Ingram Micro
IM
| $4.83M | 0.01% |
174,870
-3,515
| -2% | -$97.1K |
|
734
Allison Transmission
ALSN
$7.41B
| $4.8M | 0.01% |
+141,705
| New | +$4.8M |
|
|
CYN
735
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.8M | 0.01% |
59,400
-90,245
| -60% | -$7.29M |
|
|
CPE
736
DELISTED
Callon Petroleum Company
CPE
| $4.79M | 0.01% |
87,905
-976
| -1% | -$53.2K |
|
737
NVIDIA
NVDA
$4.32T
| $4.78M | 0.01% |
9,525,680
-351,480
| -4% | -$176K |
|
738
Dominion Energy
D
$50.7B
| $4.7M | 0.01% |
61,146
-33,209
| -35% | -$2.55M |
|
739
NMI Holdings
NMIH
$3.07B
| $4.69M | 0.01% |
513,500
| – | – |
|
740
SM Energy
SM
$3.14B
| $4.63M | 0.01% |
119,965
+33,724
| +39% | +$1.3M |
|
741
Acco Brands
ACCO
$357M
| $4.58M | 0.01% |
508,045
-11,515
| -2% | -$104K |
|
742
Federal Realty Investment Trust
FRT
$8.67B
| $4.56M | 0.01% |
34,132
-34,510
| -50% | -$4.61M |
|
743
Heidrick & Struggles
HSII
$1.02B
| $4.53M | 0.01% |
+196,636
| New | +$4.53M |
|
|
P
744
DELISTED
Pandora Media Inc
P
| $4.53M | 0.01% |
253,796
-478,853
| -65% | -$8.54M |
|
745
Republic Services
RSG
$71.3B
| $4.51M | 0.01% |
112,087
+8,839
| +9% | +$356K |
|
|
OLP
746
One Liberty Properties
OLP
$492M
| $4.51M | 0.01% |
190,443
-2,749
| -1% | -$65.1K |
|
|
NCI
747
DELISTED
Navigant Consulting, Inc.
NCI
| $4.5M | 0.01% |
292,665
-6,530
| -2% | -$100K |
|
|
BMCH
748
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.48M | 0.01% |
292,417
| – | – |
|
|
RPXC
749
DELISTED
RPX Corporation
RPXC
| $4.42M | 0.01% |
320,880
-2,525
| -0.8% | -$34.8K |
|
750
Western Alliance Bancorporation
WAL
$9.8B
| $4.38M | 0.01% |
157,600
-23,400
| -13% | -$650K |
|