PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
751
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.34M | 0.01% |
74,690
-34,238
| -31% | -$1.53M |
|
|
WP
752
DELISTED
Worldpay, Inc.
WP
| $3.34M | 0.01% |
74,407
+5,555
| +8% | +$250K |
|
|
TECD
753
DELISTED
Tech Data Corp
TECD
| $3.33M | 0.01% |
48,574
+36,456
| +301% | +$2.5M |
|
|
SFG
754
DELISTED
STANCORP FINL GRP
SFG
| $3.31M | 0.01% |
29,000
-42,700
| -60% | -$4.88M |
|
|
ALOG
755
DELISTED
Analogic Corp
ALOG
| $3.3M | 0.01% |
40,245
-370
| -0.9% | -$30.4K |
|
|
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.3M | 0.01% |
135,882
+5,756
| +4% | +$140K |
|
757
Western Alliance Bancorporation
WAL
$9.8B
| $3.3M | 0.01% |
107,400
| – | – |
|
758
Masco
MAS
$15.3B
| $3.3M | 0.01% |
130,922
-19,027
| -13% | -$479K |
|
|
AMSG
759
DELISTED
Amsurg Corp
AMSG
| $3.29M | 0.01% |
42,341
+1,432
| +4% | +$111K |
|
|
TMX
760
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.28M | 0.01% |
+146,133
| New | +$3.28M |
|
761
SM Energy
SM
$3.14B
| $3.28M | 0.01% |
102,258
+1,080
| +1% | +$34.6K |
|
762
Gartner
IT
$17.6B
| $3.27M | 0.01% |
+38,979
| New | +$3.27M |
|
763
West Pharmaceutical
WST
$18.4B
| $3.22M | 0.01% |
59,464
+1,812
| +3% | +$98.1K |
|
764
Waters Corp
WAT
$17.4B
| $3.2M | 0.01% |
27,061
-152,597
| -85% | -$18M |
|
|
ANW
765
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.2M | 0.01% |
474,009
+41,658
| +10% | +$281K |
|
766
Charles River Laboratories
CRL
$7.54B
| $3.19M | 0.01% |
+50,265
| New | +$3.19M |
|
767
United Airlines
UAL
$34.8B
| $3.19M | 0.01% |
60,168
+13,017
| +28% | +$691K |
|
|
FTR
768
DELISTED
Frontier Communications Corp.
FTR
| $3.18M | 0.01% |
44,567
-106,589
| -71% | -$7.59M |
|
|
WSTC
769
DELISTED
West Corporation
WSTC
| $3.17M | 0.01% |
141,708
+10,708
| +8% | +$240K |
|
|
LXK
770
DELISTED
Lexmark Intl Inc
LXK
| $3.17M | 0.01% |
109,312
-402
| -0.4% | -$11.7K |
|
|
FNHC
771
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.16M | 0.01% |
131,564
+4,391
| +3% | +$105K |
|
|
RPXC
772
DELISTED
RPX Corporation
RPXC
| $3.16M | 0.01% |
230,270
-2,355
| -1% | -$32.3K |
|
773
Globe Life
GL
$11.3B
| $3.15M | 0.01% |
55,879
-1,205
| -2% | -$68K |
|
774
Neurocrine Biosciences
NBIX
$14B
| $3.14M | 0.01% |
78,995
+39,940
| +102% | +$1.59M |
|
|
FNFG
775
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.13M | 0.01% |
+306,455
| New | +$3.13M |
|