PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pampa Energía
PAM
$3.35B
| $1.9M | ﹤0.01% |
29,138
-33,256
| -53% | -$2.17M |
|
727
Texas Capital Bancshares
TCBI
$3.98B
| $1.88M | ﹤0.01% |
21,960
-1,495
| -6% | -$128K |
|
|
QADA
728
DELISTED
QAD Inc.
QADA
| $1.88M | ﹤0.01% |
54,760
| – | – |
|
|
ERF
729
DELISTED
Enerplus Corporation
ERF
| $1.88M | ﹤0.01% |
+190,500
| New | +$1.88M |
|
|
RWT
730
Redwood Trust
RWT
$806M
| $1.88M | ﹤0.01% |
115,190
-84,785
| -42% | -$1.38M |
|
|
GTT
731
DELISTED
GTT Communications, Inc.
GTT
| $1.87M | ﹤0.01% |
59,202
-18,596
| -24% | -$589K |
|
732
Advanced Energy
AEIS
$6.05B
| $1.87M | ﹤0.01% |
23,162
-27,698
| -54% | -$2.24M |
|
733
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1.87M | ﹤0.01% |
33,516
-50,595
| -60% | -$2.82M |
|
734
Foster
FSTR
$289M
| $1.86M | ﹤0.01% |
81,526
-75,374
| -48% | -$1.72M |
|
735
Ranger Energy Services
RNGR
$305M
| $1.84M | ﹤0.01% |
+125,000
| New | +$1.84M |
|
|
BBBY
736
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | ﹤0.01% |
78,300
-3,166
| -4% | -$74.3K |
|
|
BMCH
737
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.84M | ﹤0.01% |
86,008
-116,868
| -58% | -$2.49M |
|
738
Q2 Holdings
QTWO
$5.2B
| $1.83M | ﹤0.01% |
43,924
| – | – |
|
739
Exact Sciences
EXAS
$10.6B
| $1.83M | ﹤0.01% |
+38,797
| New | +$1.83M |
|
|
RRD
740
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.83M | ﹤0.01% |
177,172
+70,058
| +65% | +$722K |
|
|
FRED
741
DELISTED
Fred's Inc
FRED
| $1.81M | ﹤0.01% |
+281,563
| New | +$1.81M |
|
742
Interpublic Group of Companies
IPG
$9.72B
| $1.81M | ﹤0.01% |
87,045
+1,109
| +1% | +$23K |
|
|
OSG
743
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.79M | ﹤0.01% |
+680,062
| New | +$1.79M |
|
|
CLPR
744
Clipper Realty
CLPR
$71.2M
| $1.78M | ﹤0.01% |
+165,900
| New | +$1.78M |
|
|
BHBK
745
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.77M | ﹤0.01% |
+92,311
| New | +$1.77M |
|
746
Schlumberger
SLB
$54.1B
| $1.77M | ﹤0.01% |
25,340
-34,059
| -57% | -$2.38M |
|
|
IDTI
747
DELISTED
Integrated Device Technology I
IDTI
| $1.77M | ﹤0.01% |
+66,403
| New | +$1.77M |
|
|
LAYN
748
DELISTED
Layne Christensen Co
LAYN
| $1.77M | ﹤0.01% |
+140,619
| New | +$1.77M |
|
|
CJ
749
DELISTED
C&J Energy Services, Inc.
CJ
| $1.75M | ﹤0.01% |
58,429
-6,871
| -11% | -$206K |
|
750
Essex Property Trust
ESS
$17.2B
| $1.75M | ﹤0.01% |
6,876
-702
| -9% | -$178K |
|