PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
776
DELISTED
TALISMAN ENERGY INC
TLM
| $3.95M | 0.01% |
456,040
-155,910
| -25% | -$1.35M |
|
777
Herbalife
HLF
$967M
| $3.91M | 0.01% |
178,788
+72,210
| +68% | +$1.58M |
|
|
OLP
778
One Liberty Properties
OLP
$500M
| $3.91M | 0.01% |
193,192
+3,372
| +2% | +$68.2K |
|
779
Owens & Minor
OMI
$425M
| $3.9M | 0.01% |
119,170
-2,125
| -2% | -$69.6K |
|
|
TRVN
780
DELISTED
Trevena, Inc.
TRVN
| $3.9M | 0.01% |
972
+1
| +0.1% | +$4.01K |
|
|
CBPO
781
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.9M | 0.01% |
+72,234
| New | +$3.9M |
|
782
Adobe
ADBE
$148B
| $3.89M | 0.01% |
56,251
+2
| +0% | +$138 |
|
783
Delek US
DK
$1.71B
| $3.88M | 0.01% |
117,008
+1,845
| +2% | +$61.1K |
|
|
BFYT
784
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.83M | 0.01% |
354,842
+56,800
| +19% | +$613K |
|
785
Church & Dwight Co
CHD
$23B
| $3.8M | 0.01% |
+108,294
| New | +$3.8M |
|
786
EnerSys
ENS
$4B
| $3.79M | 0.01% |
64,552
+922
| +1% | +$54.1K |
|
|
EXAM
787
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.77M | 0.01% |
115,057
-43,040
| -27% | -$1.41M |
|
|
NES
788
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.77M | 0.01% |
+255,325
| New | +$3.77M |
|
|
ULTI
789
DELISTED
Ultimate Software Group Inc
ULTI
| $3.76M | 0.01% |
26,530
+424
| +2% | +$60K |
|
790
Pilgrim's Pride
PPC
$10.4B
| $3.73M | 0.01% |
+122,085
| New | +$3.73M |
|
791
Globe Life
GL
$11.5B
| $3.72M | 0.01% |
71,117
+2,489
| +4% | +$130K |
|
|
GNC
792
DELISTED
GNC Holdings, Inc.
GNC
| $3.72M | 0.01% |
96,005
-225,695
| -70% | -$8.74M |
|
|
BT
793
DELISTED
BT Group plc (ADR)
BT
| $3.71M | 0.01% |
120,800
-1,200
| -1% | -$36.9K |
|
794
Mettler-Toledo International
MTD
$26.4B
| $3.69M | 0.01% |
14,422
+35
| +0.2% | +$8.96K |
|
795
Gentex
GNTX
$6.24B
| $3.68M | 0.01% |
274,582
-274
| -0.1% | -$3.67K |
|
796
Arrow Electronics
ARW
$6.61B
| $3.67M | 0.01% |
66,253
-1,045
| -2% | -$57.8K |
|
797
Ennis
EBF
$469M
| $3.66M | 0.01% |
277,969
-70,059
| -20% | -$923K |
|
798
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.66M | 0.01% |
64,680
-200
| -0.3% | -$11.3K |
|
799
XPO
XPO
$15.9B
| $3.65M | 0.01% |
280,029
+4,765
| +2% | +$62.1K |
|
800
StealthGas
GASS
$271M
| $3.63M | 0.01% |
398,368
+5,531
| +1% | +$50.4K |
|