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 | |
|---|---|---|---|---|---|---|
|
GXP
726
DELISTED
Great Plains Energy Incorporated
GXP
| $2.47M | 0.01% |
+90,477
| New | +$2.47M |
|
727
Alaska Air
ALK
$7.25B
| $2.45M | 0.01% |
+37,224
| New | +$2.45M |
|
|
OME
728
DELISTED
Omega Protein
OME
| $2.44M | 0.01% |
104,469
-85,822
| -45% | -$2.01M |
|
|
AMRI
729
DELISTED
Albany Molecular Research Inc
AMRI
| $2.44M | 0.01% |
147,760
-130,999
| -47% | -$2.16M |
|
730
Sonoco
SON
$4.57B
| $2.42M | 0.01% |
45,836
-1,603
| -3% | -$84.7K |
|
731
3M
MMM
$83.6B
| $2.41M | 0.01% |
16,379
+111
| +0.7% | +$16.4K |
|
|
PGTI
732
DELISTED
PGT, Inc.
PGTI
| $2.41M | 0.01% |
225,802
-218,149
| -49% | -$2.33M |
|
733
Omega Healthcare
OHI
$12.6B
| $2.4M | 0.01% |
67,620
+2,956
| +5% | +$105K |
|
734
Koppers
KOP
$550M
| $2.39M | 0.01% |
74,215
-144,631
| -66% | -$4.65M |
|
735
TD Synnex
SNX
$12.6B
| $2.36M | 0.01% |
41,302
-39,290
| -49% | -$2.24M |
|
736
NETSCOUT
NTCT
$1.82B
| $2.35M | 0.01% |
80,236
+62,018
| +340% | +$1.81M |
|
737
Pure Storage
PSTG
$26.7B
| $2.34M | 0.01% |
+172,756
| New | +$2.34M |
|
|
PX
738
DELISTED
Praxair Inc
PX
| $2.32M | 0.01% |
19,232
-1,306
| -6% | -$158K |
|
739
Ezcorp Inc
EZPW
$1.02B
| $2.32M | 0.01% |
+210,000
| New | +$2.32M |
|
740
EnerSys
ENS
$3.98B
| $2.32M | 0.01% |
33,527
-42,897
| -56% | -$2.97M |
|
741
ON Semiconductor
ON
$19.7B
| $2.29M | 0.01% |
186,213
-2,199,655
| -92% | -$27.1M |
|
742
TransUnion
TRU
$18B
| $2.29M | 0.01% |
66,514
+13,179
| +25% | +$455K |
|
743
IAC Inc
IAC
$2.93B
| $2.27M | 0.01% |
203,533
-14,307
| -7% | -$160K |
|
744
Plexus
PLXS
$3.74B
| $2.27M | 0.01% |
48,496
-46,559
| -49% | -$2.18M |
|
745
Fortinet
FTNT
$61.1B
| $2.26M | 0.01% |
+306,150
| New | +$2.26M |
|
746
Ambarella
AMBA
$3.59B
| $2.25M | 0.01% |
30,580
-11,578
| -27% | -$852K |
|
|
EE
747
DELISTED
El Paso Electric Company
EE
| $2.25M | 0.01% |
48,100
-8,300
| -15% | -$388K |
|
748
Ashland
ASH
$2.45B
| $2.25M | 0.01% |
+39,629
| New | +$2.25M |
|
749
Cleveland-Cliffs
CLF
$5.83B
| $2.24M | 0.01% |
+383,230
| New | +$2.24M |
|
750
Cogent Communications
CCOI
$1.78B
| $2.22M | 0.01% |
60,220
-45,603
| -43% | -$1.68M |
|