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 | |
|---|---|---|---|---|---|---|
801
V2X
VVX
$1.72B
| $3.84M | 0.01% |
+150,800
| New | +$3.84M |
|
802
Alliance Resource Partners
ARLP
$2.89B
| $3.79M | 0.01% |
113,355
-1,370
| -1% | -$45.8K |
|
803
German American Bancorp
GABC
$1.53B
| $3.77M | 0.01% |
192,300
+4,800
| +3% | +$94.2K |
|
|
CMRX
804
DELISTED
Chimerix, Inc.
CMRX
| $3.76M | 0.01% |
99,700
| – | – |
|
|
NCI
805
DELISTED
Navigant Consulting, Inc.
NCI
| $3.71M | 0.01% |
286,165
-6,500
| -2% | -$84.2K |
|
|
BBT
806
Beacon Financial Corporation
BBT
$2.19B
| $3.71M | 0.01% |
+133,799
| New | +$3.71M |
|
807
Globe Life
GL
$11.5B
| $3.71M | 0.01% |
67,484
-148
| -0.2% | -$8.13K |
|
808
Pinnacle West Capital
PNW
$10.5B
| $3.7M | 0.01% |
+57,956
| New | +$3.7M |
|
809
Aecom
ACM
$16.8B
| $3.66M | 0.01% |
118,600
-3,240
| -3% | -$99.9K |
|
|
AFOP
810
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.66M | 0.01% |
209,800
-84,800
| -29% | -$1.48M |
|
|
JPEP
811
DELISTED
JP Energy Partners LP
JPEP
| $3.65M | 0.01% |
327,555
-433,714
| -57% | -$4.83M |
|
|
EXPR
812
DELISTED
Express, Inc.
EXPR
| $3.64M | 0.01% |
11,020
-8,711
| -44% | -$2.88M |
|
|
USDP
813
DELISTED
USD PARTNERS LP
USDP
| $3.64M | 0.01% |
260,502
+5,900
| +2% | +$82.5K |
|
|
CKEC
814
DELISTED
Carmike Cinemas Inc
CKEC
| $3.63M | 0.01% |
108,051
+48,970
| +83% | +$1.65M |
|
|
GCAP
815
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.6M | 0.01% |
368,814
-26,037
| -7% | -$254K |
|
|
PDM
816
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.6M | 0.01% |
193,300
+1,800
| +0.9% | +$33.5K |
|
|
DISCK
817
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.59M | 0.01% |
121,815
+92,920
| +322% | +$2.74M |
|
818
Helmerich & Payne
HP
$2.06B
| $3.59M | 0.01% |
52,689
-36,477
| -41% | -$2.48M |
|
|
NAV
819
DELISTED
Navistar International
NAV
| $3.59M | 0.01% |
121,535
+2,700
| +2% | +$79.6K |
|
820
Assurant
AIZ
$10.7B
| $3.58M | 0.01% |
58,300
-1,380
| -2% | -$84.7K |
|
|
DPLO
821
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.57M | 0.01% |
103,209
-322,726
| -76% | -$11.2M |
|
|
TE
822
DELISTED
TECO ENERGY INC
TE
| $3.55M | 0.01% |
183,053
-1,729
| -0.9% | -$33.5K |
|
|
NWHM
823
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.53M | 0.01% |
221,200
+1,600
| +0.7% | +$25.5K |
|
824
Children's Place
PLCE
$162M
| $3.52M | 0.01% |
54,806
+6,949
| +15% | +$446K |
|
825
West Pharmaceutical
WST
$18.8B
| $3.47M | 0.01% |
57,702
-1,930
| -3% | -$116K |
|