PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Signet Jewelers
SIG
$3.8B
| $4.26M | 0.01% |
+37,423
| New | +$4.26M |
|
752
FerroAtlántica
GSM
$795M
| $4.23M | 0.01% |
232,400
-72,400
| -24% | -$1.32M |
|
753
Madison Square Garden
MSGS
$5.09B
| $4.21M | 0.01% |
89,166
-889,762
| -91% | -$42M |
|
|
ASPX
754
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $4.2M | 0.01% |
163,738
| – | – |
|
755
Deere & Co
DE
$129B
| $4.2M | 0.01% |
51,177
-100
| -0.2% | -$8.2K |
|
756
Aecom
ACM
$16.9B
| $4.19M | 0.01% |
124,175
-2,080
| -2% | -$70.2K |
|
|
BBG
757
DELISTED
Bill Barrett Corp
BBG
| $4.17M | 0.01% |
189,000
+21,000
| +13% | +$463K |
|
|
NCI
758
DELISTED
Navigant Consulting, Inc.
NCI
| $4.16M | 0.01% |
299,195
-5,590
| -2% | -$77.7K |
|
|
PHH
759
DELISTED
PHH Corporation
PHH
| $4.15M | 0.01% |
185,724
+3,589
| +2% | +$80.3K |
|
760
Host Hotels & Resorts
HST
$12.2B
| $4.14M | 0.01% |
193,997
+2,980
| +2% | +$63.6K |
|
|
CNW
761
DELISTED
CON-WAY INC.
CNW
| $4.08M | 0.01% |
86,000
-16,200
| -16% | -$769K |
|
|
STBZ
762
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.08M | 0.01% |
251,400
-2,200
| -0.9% | -$35.7K |
|
763
Dollar General
DG
$23.2B
| $4.08M | 0.01% |
66,774
-492,557
| -88% | -$30.1M |
|
764
Banc of California
BANC
$2.65B
| $4.06M | 0.01% |
349,431
+16,790
| +5% | +$195K |
|
765
Apollo Global Management
APO
$78B
| $4.06M | 0.01% |
170,215
-800
| -0.5% | -$19.1K |
|
|
AFOP
766
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $4.05M | 0.01% |
+326,200
| New | +$4.05M |
|
|
PSEM
767
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.04M | 0.01% |
414,700
+9,100
| +2% | +$88.6K |
|
768
Republic Services
RSG
$72.5B
| $4.03M | 0.01% |
103,248
+92,349
| +847% | +$3.6M |
|
|
PX
769
DELISTED
Praxair Inc
PX
| $4.02M | 0.01% |
31,152
+58
| +0.2% | +$7.48K |
|
|
HF
770
DELISTED
HFF Inc.
HF
| $4.01M | 0.01% |
138,555
-37,622
| -21% | -$1.09M |
|
771
Assurant
AIZ
$10.8B
| $3.99M | 0.01% |
+62,015
| New | +$3.99M |
|
772
Omega Healthcare
OHI
$12.5B
| $3.98M | 0.01% |
116,360
-45,298
| -28% | -$1.55M |
|
|
ASNA
773
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.97M | 0.01% |
14,908
-110
| -0.7% | -$29.3K |
|
774
Public Service Enterprise Group
PEG
$40.9B
| $3.96M | 0.01% |
106,320
-429
| -0.4% | -$16K |
|
775
Synaptics
SYNA
$2.76B
| $3.95M | 0.01% |
53,894
+684
| +1% | +$50.1K |
|