PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
751
DELISTED
Pandora Media Inc
P
| $2.21M | 0.01% |
154,462
+132,062
| +590% | +$1.89M |
|
|
SRNE
752
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.2M | 0.01% |
284,536
+72,675
| +34% | +$562K |
|
|
CBF
753
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.2M | 0.01% |
68,490
-126
| -0.2% | -$4.05K |
|
|
AEL
754
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.18M | 0.01% |
122,901
-23,176
| -16% | -$411K |
|
755
AZZ Inc
AZZ
$3.46B
| $2.18M | 0.01% |
33,320
-22,890
| -41% | -$1.49M |
|
756
LendingTree
TREE
$977M
| $2.17M | 0.01% |
22,357
-23,227
| -51% | -$2.25M |
|
757
Corning
GLW
$64.2B
| $2.16M | 0.01% |
91,434
+66,348
| +264% | +$1.57M |
|
758
Ternium
TX
$6.69B
| $2.16M | 0.01% |
+109,957
| New | +$2.16M |
|
759
Unum
UNM
$12.6B
| $2.15M | 0.01% |
+60,809
| New | +$2.15M |
|
760
Customers Bancorp
CUBI
$2.35B
| $2.14M | 0.01% |
85,125
-81,008
| -49% | -$2.04M |
|
761
MKS Inc. Common Stock
MKSI
$7.43B
| $2.12M | 0.01% |
42,710
-43,667
| -51% | -$2.17M |
|
762
Sociedad Química y Minera de Chile
SQM
$12B
| $2.11M | 0.01% |
+78,421
| New | +$2.11M |
|
|
RICE
763
DELISTED
Rice Energy Inc.
RICE
| $2.11M | 0.01% |
80,672
-4,103
| -5% | -$107K |
|
764
Power Integrations
POWI
$2.5B
| $2.11M | 0.01% |
66,824
-42,866
| -39% | -$1.35M |
|
765
Littelfuse
LFUS
$6.54B
| $2.1M | 0.01% |
16,287
-15,578
| -49% | -$2.01M |
|
|
BECN
766
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.09M | 0.01% |
49,721
-47,798
| -49% | -$2.01M |
|
767
Encompass Health
EHC
$12.6B
| $2.08M | 0.01% |
64,541
-116,462
| -64% | -$3.76M |
|
|
CSOD
768
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.08M | 0.01% |
45,314
-29,267
| -39% | -$1.34M |
|
|
SE
769
DELISTED
Spectra Energy Corp Wi
SE
| $2.08M | 0.01% |
48,625
+33,597
| +224% | +$1.44M |
|
|
SONC
770
DELISTED
Sonic Corp
SONC
| $2.08M | 0.01% |
+79,234
| New | +$2.08M |
|
771
Box
BOX
$4.74B
| $2.07M | 0.01% |
+131,459
| New | +$2.07M |
|
772
Monolithic Power Systems
MPWR
$41B
| $2.05M | ﹤0.01% |
25,497
-19,816
| -44% | -$1.59M |
|
773
Unitil
UTL
$812M
| $2.04M | ﹤0.01% |
52,200
-9,000
| -15% | -$352K |
|
774
Conagra Brands
CAG
$9.27B
| $2.02M | ﹤0.01% |
55,040
+2,446
| +5% | +$89.7K |
|
775
KBR
KBR
$6.42B
| $2.01M | ﹤0.01% |
132,949
+17,317
| +15% | +$262K |
|