PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Centene
CNC
$17B
| $3.14M | 0.01% |
102,126
-391,074
| -79% | -$12M |
|
752
Neurocrine Biosciences
NBIX
$14.1B
| $3.14M | 0.01% |
79,411
+1,682
| +2% | +$66.5K |
|
|
CBB
753
DELISTED
Cincinnati Bell Inc.
CBB
| $3.13M | 0.01% |
161,596
+45,055
| +39% | +$872K |
|
754
Equinix
EQIX
$77.8B
| $3.1M | 0.01% |
9,382
-3,666
| -28% | -$1.21M |
|
|
ALOG
755
DELISTED
Analogic Corp
ALOG
| $3.1M | 0.01% |
39,260
-645
| -2% | -$51K |
|
756
Host Hotels & Resorts
HST
$12.3B
| $3.1M | 0.01% |
185,548
+135,104
| +268% | +$2.26M |
|
|
CLNY
757
DELISTED
Colony Capital, Inc.
CLNY
| $3.1M | 0.01% |
184,751
| – | – |
|
758
SLM Corp
SLM
$6.04B
| $3.09M | 0.01% |
486,304
-78,606
| -14% | -$500K |
|
|
CBL
759
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.09M | 0.01% |
259,752
+27,767
| +12% | +$331K |
|
|
MLNX
760
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.09M | 0.01% |
56,863
-63,778
| -53% | -$3.46M |
|
761
Monolithic Power Systems
MPWR
$40.3B
| $3.09M | 0.01% |
48,474
+18,918
| +64% | +$1.2M |
|
762
Unitil
UTL
$830M
| $3.07M | 0.01% |
+72,300
| New | +$3.07M |
|
|
CAMP
763
DELISTED
CalAmp Corp.
CAMP
| $3.05M | 0.01% |
7,398
+164
| +2% | +$67.6K |
|
764
Cogent Communications
CCOI
$1.79B
| $3.05M | 0.01% |
78,044
-39,883
| -34% | -$1.56M |
|
|
AFSI
765
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.04M | 0.01% |
117,522
+2,232
| +2% | +$57.8K |
|
766
CEVA Inc
CEVA
$566M
| $3.02M | 0.01% |
134,015
+2,847
| +2% | +$64.1K |
|
767
Wintrust Financial
WTFC
$9.12B
| $3M | 0.01% |
67,688
-20,700
| -23% | -$918K |
|
768
Autoliv
ALV
$9.75B
| $2.98M | 0.01% |
34,921
-444
| -1% | -$37.9K |
|
769
Standex International
SXI
$2.51B
| $2.98M | 0.01% |
38,285
+757
| +2% | +$58.9K |
|
770
ServisFirst Bancshares
SFBS
$4.63B
| $2.96M | 0.01% |
133,172
+20,200
| +18% | +$448K |
|
771
Globe Life
GL
$11.5B
| $2.96M | 0.01% |
54,565
-979
| -2% | -$53K |
|
|
INNL
772
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $2.96M | 0.01% |
351,000
| – | – |
|
|
FCB
773
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.94M | 0.01% |
88,408
+1,718
| +2% | +$57.1K |
|
|
IMPR
774
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.94M | 0.01% |
232,700
+79,106
| +52% | +$999K |
|
|
SYNH
775
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.92M | 0.01% |
+70,737
| New | +$2.92M |
|