PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dollar General
DG
$23.4B
| $4.38M | 0.01% |
61,932
-4,842
| -7% | -$342K |
|
752
Winnebago Industries
WGO
$953M
| $4.35M | 0.01% |
+199,700
| New | +$4.35M |
|
753
National CineMedia
NCMI
$423M
| $4.34M | 0.01% |
30,228
+7,787
| +35% | +$1.12M |
|
754
Church & Dwight Co
CHD
$22.7B
| $4.34M | 0.01% |
110,166
+1,872
| +2% | +$73.8K |
|
755
Textron
TXT
$14.4B
| $4.31M | 0.01% |
102,263
+88,441
| +640% | +$3.72M |
|
|
AFOP
756
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $4.28M | 0.01% |
294,600
-31,600
| -10% | -$459K |
|
757
Prologis
PLD
$103B
| $4.25M | 0.01% |
98,692
-19,618
| -17% | -$844K |
|
758
New Oriental
EDU
$9.04B
| $4.24M | 0.01% |
207,669
+69
| +0% | +$1.41K |
|
|
WR
759
DELISTED
Westar Energy Inc
WR
| $4.2M | 0.01% |
101,715
-1,945
| -2% | -$80.2K |
|
|
HA
760
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.18M | 0.01% |
160,579
-4,174
| -3% | -$109K |
|
761
Host Hotels & Resorts
HST
$12.1B
| $4.18M | 0.01% |
175,752
-18,245
| -9% | -$434K |
|
|
UFS
762
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.17M | 0.01% |
103,688
-118,885
| -53% | -$4.78M |
|
763
Owens & Minor
OMI
$423M
| $4.1M | 0.01% |
116,880
-2,290
| -2% | -$80.4K |
|
764
ICU Medical
ICUI
$3.3B
| $4.09M | 0.01% |
+49,927
| New | +$4.09M |
|
765
Assurant
AIZ
$10.6B
| $4.08M | 0.01% |
59,680
-2,335
| -4% | -$160K |
|
766
Entravision Communication
EVC
$215M
| $4.08M | 0.01% |
+629,615
| New | +$4.08M |
|
767
Parker-Hannifin
PH
$96.9B
| $4.08M | 0.01% |
31,636
+25,721
| +435% | +$3.32M |
|
768
Madison Square Garden
MSGS
$4.93B
| $4.03M | 0.01% |
75,048
-14,118
| -16% | -$758K |
|
769
Booz Allen Hamilton
BAH
$12.6B
| $4.02M | 0.01% |
151,440
-2,555
| -2% | -$67.8K |
|
|
CMRX
770
DELISTED
Chimerix, Inc.
CMRX
| $4.01M | 0.01% |
99,700
| – | – |
|
|
HUB.B
771
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.01M | 0.01% |
+37,521
| New | +$4.01M |
|
|
NAV
772
DELISTED
Navistar International
NAV
| $3.98M | 0.01% |
118,835
+10,900
| +10% | +$365K |
|
|
PX
773
DELISTED
Praxair Inc
PX
| $3.98M | 0.01% |
30,696
-456
| -1% | -$59.1K |
|
|
AFSI
774
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.95M | 0.01% |
140,586
+1,600
| +1% | +$45K |
|
775
Apollo Global Management
APO
$76.4B
| $3.94M | 0.01% |
167,115
-3,100
| -2% | -$73.1K |
|