PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
726
DELISTED
West Corporation
WSTC
| $3.43M | 0.01% |
150,492
| – | – |
|
727
Tetra Tech
TTEK
$9.37B
| $3.41M | 0.01% |
572,180
+10,760
| +2% | +$64.2K |
|
|
TECD
728
DELISTED
Tech Data Corp
TECD
| $3.41M | 0.01% |
44,433
-525
| -1% | -$40.3K |
|
729
Huntington Ingalls Industries
HII
$10.7B
| $3.41M | 0.01% |
24,890
-320
| -1% | -$43.8K |
|
730
Ryanair
RYAAY
$31.1B
| $3.4M | 0.01% |
99,095
-105,998
| -52% | -$3.64M |
|
731
Arrow Electronics
ARW
$6.54B
| $3.35M | 0.01% |
51,968
-917
| -2% | -$59.1K |
|
732
Enpro
NPO
$4.61B
| $3.35M | 0.01% |
+58,000
| New | +$3.35M |
|
733
Prothena Corp
PRTA
$447M
| $3.31M | 0.01% |
80,445
+1,718
| +2% | +$70.7K |
|
|
EVDY
734
DELISTED
Everyday Health, Inc.
EVDY
| $3.31M | 0.01% |
591,176
+80,500
| +16% | +$451K |
|
|
DYN.PRA
735
DELISTED
Dynegy Inc.
DYN.PRA
| $3.3M | 0.01% |
61,718
-7,647
| -11% | -$409K |
|
|
XLRN
736
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.3M | 0.01% |
125,000
| – | – |
|
737
F5
FFIV
$18.8B
| $3.27M | 0.01% |
30,890
-530
| -2% | -$56.1K |
|
|
AAMC
738
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.25M | 0.01% |
467,837
| – | – |
|
739
TTM Technologies
TTMI
$5.11B
| $3.24M | 0.01% |
487,217
-104,200
| -18% | -$693K |
|
740
Abercrombie & Fitch
ANF
$4.54B
| $3.23M | 0.01% |
102,400
-9,200
| -8% | -$290K |
|
|
AMSG
741
DELISTED
Amsurg Corp
AMSG
| $3.22M | 0.01% |
43,155
+811
| +2% | +$60.5K |
|
742
Omega Healthcare
OHI
$12.6B
| $3.21M | 0.01% |
91,024
+1,756
| +2% | +$62K |
|
743
Madison Square Garden
MSGS
$4.93B
| $3.2M | 0.01% |
26,966
+6,124
| +29% | +$727K |
|
|
STL
744
DELISTED
Sterling Bancorp
STL
| $3.2M | 0.01% |
200,605
| – | – |
|
|
PX
745
DELISTED
Praxair Inc
PX
| $3.19M | 0.01% |
27,885
+5,613
| +25% | +$642K |
|
746
Logitech
LOGI
$16B
| $3.19M | 0.01% |
200,191
-79,600
| -28% | -$1.27M |
|
747
Steven Madden
SHOO
$2.22B
| $3.16M | 0.01% |
128,109
-104,988
| -45% | -$2.59M |
|
|
KERX
748
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.16M | 0.01% |
675,702
+2,539
| +0.4% | +$11.9K |
|
749
Veeva Systems
VEEV
$45B
| $3.15M | 0.01% |
125,973
+625
| +0.5% | +$15.6K |
|
|
EE
750
DELISTED
El Paso Electric Company
EE
| $3.15M | 0.01% |
+68,600
| New | +$3.15M |
|