PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZN
726
DELISTED
Horizon Global Corporation
HZN
| $2.76M | 0.01% |
+198,700
| New | +$2.76M |
|
|
AEL
727
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.74M | 0.01% |
115,916
-3,585
| -3% | -$84.7K |
|
728
Cooper-Standard Automotive
CPS
$689M
| $2.73M | 0.01% |
24,618
-2,784
| -10% | -$309K |
|
729
Hudson Technologies
HDSN
$450M
| $2.73M | 0.01% |
413,788
-80,849
| -16% | -$534K |
|
730
NETSCOUT
NTCT
$1.85B
| $2.73M | 0.01% |
71,841
-7,479
| -9% | -$284K |
|
731
W.P. Carey
WPC
$15B
| $2.71M | 0.01% |
44,426
-13,127
| -23% | -$800K |
|
732
Prologis
PLD
$107B
| $2.7M | 0.01% |
52,077
-5,560
| -10% | -$288K |
|
733
WEC Energy
WEC
$35.3B
| $2.7M | 0.01% |
44,475
-300
| -0.7% | -$18.2K |
|
734
Standex International
SXI
$2.52B
| $2.69M | 0.01% |
26,858
-3,457
| -11% | -$346K |
|
735
Aecom
ACM
$16.9B
| $2.69M | 0.01% |
+75,512
| New | +$2.69M |
|
736
Petrobras
PBR
$81.6B
| $2.67M | 0.01% |
275,681
+843
| +0.3% | +$8.17K |
|
737
Applied Optoelectronics
AAOI
$1.67B
| $2.66M | 0.01% |
47,369
-4,937
| -9% | -$277K |
|
|
PSDO
738
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.64M | 0.01% |
+170,652
| New | +$2.64M |
|
739
Trinseo
TSE
$87.4M
| $2.62M | 0.01% |
39,099
-4,227
| -10% | -$284K |
|
|
USCR
740
DELISTED
U S Concrete, Inc.
USCR
| $2.6M | 0.01% |
40,321
-5,866
| -13% | -$379K |
|
741
Sensata Technologies
ST
$4.69B
| $2.59M | 0.01% |
59,277
-6,659
| -10% | -$291K |
|
742
Raymond James Financial
RJF
$34.1B
| $2.57M | 0.01% |
+50,621
| New | +$2.57M |
|
|
DST
743
DELISTED
DST Systems Inc.
DST
| $2.55M | 0.01% |
+41,564
| New | +$2.55M |
|
744
ON Semiconductor
ON
$20B
| $2.54M | 0.01% |
164,218
-20,420
| -11% | -$316K |
|
745
Ford
F
$46.8B
| $2.53M | 0.01% |
217,271
+136,694
| +170% | +$1.59M |
|
|
GIMO
746
DELISTED
Gigamon Inc.
GIMO
| $2.52M | 0.01% |
71,000
+32,870
| +86% | +$1.17M |
|
747
Webster Financial
WBS
$10.3B
| $2.52M | 0.01% |
50,258
-4,805
| -9% | -$240K |
|
748
Zions Bancorporation
ZION
$8.6B
| $2.51M | 0.01% |
59,843
-1,850
| -3% | -$77.7K |
|
749
IAC Inc
IAC
$2.95B
| $2.51M | 0.01% |
190,608
-6,210
| -3% | -$81.8K |
|
750
Welltower
WELL
$113B
| $2.51M | 0.01% |
35,369
-3,816
| -10% | -$270K |
|