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 | |
|---|---|---|---|---|---|---|
726
Federal Signal
FSS
$7.77B
| $5M | 0.01% |
316,790
-3,315
| -1% | -$52.3K |
|
727
Insmed
INSM
$30.8B
| $5M | 0.01% |
240,200
-1,021
| -0.4% | -$21.2K |
|
728
Emcor
EME
$28.6B
| $4.96M | 0.01% |
106,800
-16,800
| -14% | -$781K |
|
|
GG
729
DELISTED
Goldcorp Inc
GG
| $4.93M | 0.01% |
271,902
+65,802
| +32% | +$1.19M |
|
730
Assembly Biosciences
ASMB
$173M
| $4.9M | 0.01% |
+30,833
| New | +$4.9M |
|
731
CACI
CACI
$10.8B
| $4.9M | 0.01% |
54,446
-60,951
| -53% | -$5.48M |
|
732
Cheesecake Factory
CAKE
$2.9B
| $4.89M | 0.01% |
99,171
-915
| -0.9% | -$45.1K |
|
733
Allegiant Air
ALGT
$1.19B
| $4.81M | 0.01% |
25,030
-120
| -0.5% | -$23.1K |
|
734
Western Alliance Bancorporation
WAL
$9.89B
| $4.81M | 0.01% |
162,100
+4,500
| +3% | +$133K |
|
735
NetEase
NTES
$95B
| $4.8M | 0.01% |
+227,925
| New | +$4.8M |
|
736
Interpublic Group of Companies
IPG
$9.78B
| $4.77M | 0.01% |
215,475
+205,395
| +2,038% | +$4.54M |
|
737
Marcus & Millichap
MMI
$1.29B
| $4.72M | 0.01% |
+125,980
| New | +$4.72M |
|
|
PDLI
738
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.69M | 0.01% |
667,300
+20,400
| +3% | +$144K |
|
|
OLP
739
One Liberty Properties
OLP
$502M
| $4.69M | 0.01% |
192,082
+1,639
| +0.9% | +$40K |
|
|
ANAC
740
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.68M | 0.01% |
80,900
| – | – |
|
|
MTSN
741
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.67M | 0.01% |
1,186,100
-694,000
| -37% | -$2.73M |
|
|
RPXC
742
DELISTED
RPX Corporation
RPXC
| $4.6M | 0.01% |
319,425
-1,455
| -0.5% | -$20.9K |
|
|
RSX
743
DELISTED
VanEck Russia ETF
RSX
| $4.59M | 0.01% |
+269,892
| New | +$4.59M |
|
744
Charles River Laboratories
CRL
$7.86B
| $4.54M | 0.01% |
57,305
-199
| -0.3% | -$15.8K |
|
|
TAST
745
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.52M | 0.01% |
545,479
-364,602
| -40% | -$3.02M |
|
746
Allison Transmission
ALSN
$7.57B
| $4.51M | 0.01% |
141,349
-356
| -0.3% | -$11.4K |
|
747
Prothena Corp
PRTA
$454M
| $4.51M | 0.01% |
118,271
+12,454
| +12% | +$475K |
|
748
Equity Residential
EQR
$25.5B
| $4.51M | 0.01% |
57,907
+13,482
| +30% | +$1.05M |
|
749
ICU Medical
ICUI
$3.33B
| $4.5M | 0.01% |
48,287
-1,640
| -3% | -$153K |
|
750
Credicorp
BAP
$21.2B
| $4.49M | 0.01% |
31,956
-9,044
| -22% | -$1.27M |
|