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 | |
|---|---|---|---|---|---|---|
776
STAG Industrial
STAG
$6.68B
| $1.98M | ﹤0.01% |
80,897
-52,463
| -39% | -$1.29M |
|
777
ScottsMiracle-Gro
SMG
$3.5B
| $1.98M | ﹤0.01% |
23,806
-44,331
| -65% | -$3.69M |
|
|
AFSI
778
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.98M | ﹤0.01% |
73,760
-80,246
| -52% | -$2.15M |
|
779
Expedia Group
EXPE
$26.7B
| $1.97M | ﹤0.01% |
16,910
+3,471
| +26% | +$405K |
|
780
Zions Bancorporation
ZION
$8.56B
| $1.97M | ﹤0.01% |
63,493
-35,897
| -36% | -$1.11M |
|
781
Devon Energy
DVN
$22.5B
| $1.96M | ﹤0.01% |
44,506
+62
| +0.1% | +$2.74K |
|
|
BBT
782
Beacon Financial Corporation
BBT
$2.2B
| $1.96M | ﹤0.01% |
+70,600
| New | +$1.96M |
|
|
LDR
783
DELISTED
Landauer Inc
LDR
| $1.95M | ﹤0.01% |
43,926
-27,262
| -38% | -$1.21M |
|
|
QADA
784
DELISTED
QAD Inc.
QADA
| $1.95M | ﹤0.01% |
87,204
-10,134
| -10% | -$227K |
|
785
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.94M | ﹤0.01% |
78,538
-114,866
| -59% | -$2.84M |
|
|
VGR
786
DELISTED
Vector Group Ltd.
VGR
| $1.93M | ﹤0.01% |
146,570
-128,248
| -47% | -$1.69M |
|
|
POLY
787
DELISTED
Plantronics, Inc.
POLY
| $1.93M | ﹤0.01% |
37,180
-35,766
| -49% | -$1.86M |
|
788
Genpact
G
$7.49B
| $1.93M | ﹤0.01% |
80,366
-2,435
| -3% | -$58.3K |
|
|
ALDR
789
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.93M | ﹤0.01% |
+58,743
| New | +$1.93M |
|
|
IMDZ
790
DELISTED
Immune Design Corp.
IMDZ
| $1.92M | ﹤0.01% |
253,386
-29,297
| -10% | -$222K |
|
791
Henry Schein
HSIC
$8.17B
| $1.91M | ﹤0.01% |
29,912
-479
| -2% | -$30.6K |
|
792
Digital Realty Trust
DLR
$59.3B
| $1.89M | ﹤0.01% |
19,491
+12,979
| +199% | +$1.26M |
|
|
DPLO
793
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.89M | ﹤0.01% |
67,324
| – | – |
|
794
Crane NXT
CXT
$3.49B
| $1.88M | ﹤0.01% |
+86,025
| New | +$1.88M |
|
|
TGI
795
DELISTED
Triumph Group
TGI
| $1.88M | ﹤0.01% |
67,356
+32,286
| +92% | +$900K |
|
|
CATM
796
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.88M | ﹤0.01% |
42,083
-39,878
| -49% | -$1.78M |
|
797
B&G Foods
BGS
$368M
| $1.87M | ﹤0.01% |
+38,109
| New | +$1.87M |
|
|
CHMI
798
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.87M | ﹤0.01% |
109,264
-21,035
| -16% | -$360K |
|
|
DF
799
DELISTED
Dean Foods Company
DF
| $1.86M | ﹤0.01% |
113,426
+72,124
| +175% | +$1.18M |
|
|
SUPV
800
Grupo Supervielle
SUPV
$548M
| $1.86M | ﹤0.01% |
125,510
+23,848
| +23% | +$353K |
|