PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
776
DELISTED
Endo International plc
ENDP
| $1.6M | ﹤0.01% |
186,250
+3,685
| +2% | +$31.6K |
|
|
XLRN
777
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.59M | ﹤0.01% |
42,628
+12,614
| +42% | +$470K |
|
|
FSB
778
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.59M | ﹤0.01% |
44,457
+6,928
| +18% | +$247K |
|
779
Newell Brands
NWL
$2.54B
| $1.58M | ﹤0.01% |
36,933
+27,469
| +290% | +$1.17M |
|
780
Miller Industries
MLR
$454M
| $1.56M | ﹤0.01% |
+55,934
| New | +$1.56M |
|
781
Repligen
RGEN
$6.76B
| $1.55M | ﹤0.01% |
40,471
+19,052
| +89% | +$730K |
|
|
ZNGA
782
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.55M | ﹤0.01% |
+409,004
| New | +$1.55M |
|
|
LBY
783
DELISTED
Libbey, Inc.
LBY
| $1.52M | ﹤0.01% |
164,445
-33,387
| -17% | -$309K |
|
784
First Busey Corp
BUSE
$2.19B
| $1.52M | ﹤0.01% |
48,410
-103,490
| -68% | -$3.25M |
|
785
Accenture
ACN
$151B
| $1.52M | ﹤0.01% |
11,222
-1,000
| -8% | -$135K |
|
|
AF
786
DELISTED
Astoria Financial Corporation
AF
| $1.51M | ﹤0.01% |
+70,100
| New | +$1.51M |
|
787
Nabors Industries
NBR
$619M
| $1.5M | ﹤0.01% |
3,723
+80
| +2% | +$32.3K |
|
788
Super Micro Computer
SMCI
$26.1B
| $1.49M | ﹤0.01% |
672,610
-1,573,390
| -70% | -$3.48M |
|
789
Rambus
RMBS
$8.3B
| $1.48M | ﹤0.01% |
+110,600
| New | +$1.48M |
|
|
RPAI
790
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.47M | ﹤0.01% |
112,154
-64,800
| -37% | -$851K |
|
|
GGP
791
DELISTED
GGP Inc.
GGP
| $1.47M | ﹤0.01% |
70,954
+8,294
| +13% | +$172K |
|
792
Golub Capital BDC
GBDC
$3.92B
| $1.46M | ﹤0.01% |
+79,434
| New | +$1.46M |
|
793
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.46M | ﹤0.01% |
119,578
+16,608
| +16% | +$203K |
|
|
ECHO
794
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.46M | ﹤0.01% |
+77,500
| New | +$1.46M |
|
795
Ryerson Holding
RYI
$707M
| $1.45M | ﹤0.01% |
133,900
-300,898
| -69% | -$3.27M |
|
|
TWX
796
DELISTED
Time Warner Inc
TWX
| $1.45M | ﹤0.01% |
14,177
-959
| -6% | -$98.2K |
|
797
Tenet Healthcare
THC
$16.9B
| $1.44M | ﹤0.01% |
+87,700
| New | +$1.44M |
|
798
Ingersoll Rand
IR
$31.9B
| $1.42M | ﹤0.01% |
51,729
-157,604
| -75% | -$4.34M |
|
799
Lockheed Martin
LMT
$108B
| $1.42M | ﹤0.01% |
4,566
-386
| -8% | -$120K |
|
800
COPT Defense Properties
CDP
$3.45B
| $1.42M | ﹤0.01% |
43,120
-25,755
| -37% | -$846K |
|