PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$265M |
| 3 |
Agilent Technologies
A
|
+$209M |
| 4 |
Northrop Grumman
NOC
|
+$148M |
| 5 |
Goldman Sachs
GS
|
+$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
|
+$190M |
| 3 |
General Dynamics
GD
|
+$108M |
| 4 |
CME Group
CME
|
+$107M |
| 5 |
Baxter International
BAX
|
+$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
751
DELISTED
Orbital ATK, Inc.
OA
| $4.42M | 0.01% |
57,665
+26,575
| +85% | +$2.04M |
|
|
WSTC
752
DELISTED
West Corporation
WSTC
| $4.42M | 0.01% |
+131,000
| New | +$4.42M |
|
753
Adtalem Global Education
ATGE
$4.98B
| $4.38M | 0.01% |
131,377
-1,145
| -0.9% | -$38.2K |
|
754
Dominion Energy
D
$51.2B
| $4.37M | 0.01% |
61,701
+555
| +0.9% | +$39.3K |
|
|
IM
755
DELISTED
Ingram Micro
IM
| $4.37M | 0.01% |
173,900
-970
| -0.6% | -$24.4K |
|
756
Booz Allen Hamilton
BAH
$12.8B
| $4.36M | 0.01% |
150,715
-725
| -0.5% | -$21K |
|
|
JOY
757
DELISTED
Joy Global Inc
JOY
| $4.33M | 0.01% |
110,534
+85
| +0.1% | +$3.33K |
|
758
Alexandria Real Estate Equities
ARE
$14.5B
| $4.33M | 0.01% |
+44,177
| New | +$4.33M |
|
759
Wynn Resorts
WYNN
$12.9B
| $4.29M | 0.01% |
34,094
+15,571
| +84% | +$1.96M |
|
760
F5
FFIV
$19.2B
| $4.28M | 0.01% |
37,195
+35,311
| +1,874% | +$4.06M |
|
761
OraSure Technologies
OSUR
$243M
| $4.27M | 0.01% |
652,142
+29,206
| +5% | +$191K |
|
|
APOL
762
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.26M | 0.01% |
225,000
-2,290
| -1% | -$43.3K |
|
763
Allegion
ALLE
$15.2B
| $4.24M | 0.01% |
69,270
+33,842
| +96% | +$2.07M |
|
764
Outfront Media
OUT
$3.13B
| $4.24M | 0.01% |
143,856
+15,131
| +12% | +$446K |
|
|
HNT
765
DELISTED
HEALTH NET INC
HNT
| $4.23M | 0.01% |
69,992
-616
| -0.9% | -$37.3K |
|
766
NMI Holdings
NMIH
$3.13B
| $4.2M | 0.01% |
561,100
+47,600
| +9% | +$357K |
|
767
Titan Machinery
TITN
$466M
| $4.2M | 0.01% |
314,800
+45,800
| +17% | +$611K |
|
768
Acco Brands
ACCO
$372M
| $4.17M | 0.01% |
501,990
-6,055
| -1% | -$50.3K |
|
|
ALOG
769
DELISTED
Analogic Corp
ALOG
| $4.15M | 0.01% |
45,615
-245
| -0.5% | -$22.3K |
|
|
HCR
770
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.15M | 0.01% |
118,195
-1,476,163
| -93% | -$51.8M |
|
|
MIC
771
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.12M | 0.01% |
+50,028
| New | +$4.12M |
|
772
Unisys
UIS
$291M
| $4.1M | 0.01% |
176,734
-238,300
| -57% | -$5.53M |
|
773
Spirit AeroSystems
SPR
$4.61B
| $4.1M | 0.01% |
+78,514
| New | +$4.1M |
|
|
AFSI
774
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.08M | 0.01% |
143,234
+2,648
| +2% | +$75.5K |
|
|
ZSAN
775
DELISTED
Zosano Pharma Corporation
ZSAN
| $4.04M | 0.01% |
+571
| New | +$4.04M |
|