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 | |
|---|---|---|---|---|---|---|
776
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.02M | 0.01% |
64,680
| – | – |
|
777
LSB Industries
LXU
$581M
| $4.01M | 0.01% |
126,159
-204,890
| -62% | -$6.51M |
|
778
Verastem
VSTM
$575M
| $4M | 0.01% |
32,772
| – | – |
|
779
Orion Group Holdings
ORN
$305M
| $4M | 0.01% |
451,000
+2,500
| +0.6% | +$22.2K |
|
780
Clorox
CLX
$15.2B
| $4M | 0.01% |
36,187
-10,478
| -22% | -$1.16M |
|
|
ASNA
781
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.98M | 0.01% |
13,720
+430
| +3% | +$125K |
|
|
GNC
782
DELISTED
GNC Holdings, Inc.
GNC
| $3.98M | 0.01% |
81,097
-52,875
| -39% | -$2.59M |
|
|
UBNK
783
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.98M | 0.01% |
320,052
-40,400
| -11% | -$502K |
|
784
Ennis
EBF
$473M
| $3.98M | 0.01% |
281,523
+6,832
| +2% | +$96.5K |
|
785
Ralph Lauren
RL
$19.2B
| $3.97M | 0.01% |
30,190
+28,817
| +2,099% | +$3.79M |
|
|
AKS
786
DELISTED
AK Steel Holding Corp.
AKS
| $3.97M | 0.01% |
887,875
+21,400
| +2% | +$95.7K |
|
|
IO
787
DELISTED
ION Geophysical Corporation
IO
| $3.97M | 0.01% |
121,842
-47,257
| -28% | -$1.54M |
|
788
Arrow Electronics
ARW
$6.66B
| $3.95M | 0.01% |
64,573
-360
| -0.6% | -$22K |
|
789
BHP
BHP
$138B
| $3.95M | 0.01% |
+100,439
| New | +$3.95M |
|
790
Owens & Minor
OMI
$423M
| $3.94M | 0.01% |
116,275
-605
| -0.5% | -$20.5K |
|
|
TRVN
791
DELISTED
Trevena, Inc.
TRVN
| $3.93M | 0.01% |
965
-6
| -0.6% | -$24.4K |
|
792
HF Sinclair
DINO
$9.68B
| $3.91M | 0.01% |
+97,185
| New | +$3.91M |
|
793
EnerSys
ENS
$4.02B
| $3.91M | 0.01% |
60,908
-1,983
| -3% | -$127K |
|
|
WR
794
DELISTED
Westar Energy Inc
WR
| $3.9M | 0.01% |
100,690
-1,025
| -1% | -$39.7K |
|
|
FNHC
795
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.89M | 0.01% |
+127,199
| New | +$3.89M |
|
|
THOR
796
DELISTED
THORATEC CORPORATION
THOR
| $3.87M | 0.01% |
92,309
-485
| -0.5% | -$20.3K |
|
|
SRCL
797
DELISTED
Stericycle Inc
SRCL
| $3.86M | 0.01% |
27,501
+1,105
| +4% | +$155K |
|
|
CBPO
798
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.86M | 0.01% |
40,390
-43,563
| -52% | -$4.16M |
|
799
Omega Healthcare
OHI
$12.5B
| $3.85M | 0.01% |
95,001
-777
| -0.8% | -$31.5K |
|
|
ACC
800
DELISTED
American Campus Communities, Inc.
ACC
| $3.85M | 0.01% |
89,894
+1,050
| +1% | +$45K |
|