PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
801
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.95M | 0.01% |
496,000
| – | – |
|
802
Woodward
WWD
$14.3B
| $2.95M | 0.01% |
72,361
+2,232
| +3% | +$90.8K |
|
803
WNS Holdings
WNS
$3.24B
| $2.94M | 0.01% |
+105,341
| New | +$2.94M |
|
804
Arrow Electronics
ARW
$6.54B
| $2.94M | 0.01% |
53,227
-546
| -1% | -$30.2K |
|
805
Essex Property Trust
ESS
$17B
| $2.94M | 0.01% |
13,163
-1,459
| -10% | -$326K |
|
|
CUB
806
DELISTED
Cubic Corporation
CUB
| $2.94M | 0.01% |
70,115
+9,428
| +16% | +$395K |
|
|
WDR
807
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.93M | 0.01% |
84,261
-860
| -1% | -$29.9K |
|
|
CBM
808
DELISTED
Cambrex Corporation
CBM
| $2.91M | 0.01% |
73,445
-19,477
| -21% | -$773K |
|
|
DPLO
809
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.91M | 0.01% |
101,332
-439
| -0.4% | -$12.6K |
|
810
Patterson-UTI
PTEN
$2.11B
| $2.91M | 0.01% |
221,200
-118,190
| -35% | -$1.55M |
|
811
CVR Energy
CVI
$3.21B
| $2.9M | 0.01% |
70,590
+4,444
| +7% | +$182K |
|
|
VVC
812
DELISTED
Vectren Corporation
VVC
| $2.89M | 0.01% |
68,895
-730
| -1% | -$30.7K |
|
813
Standex International
SXI
$2.44B
| $2.89M | 0.01% |
38,360
+1,025
| +3% | +$77.2K |
|
814
Customers Bancorp
CUBI
$2.35B
| $2.87M | 0.01% |
111,467
+3,810
| +4% | +$97.9K |
|
|
NWHM
815
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.85M | 0.01% |
220,239
-961
| -0.4% | -$12.4K |
|
|
ARG
816
DELISTED
AIRGAS INC
ARG
| $2.85M | 0.01% |
31,907
+2,153
| +7% | +$192K |
|
|
FCB
817
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.85M | 0.01% |
87,207
+2,832
| +3% | +$92.4K |
|
|
BGC
818
DELISTED
General Cable Corporation
BGC
| $2.85M | 0.01% |
239,100
| – | – |
|
|
POZN
819
DELISTED
POZEN INC
POZN
| $2.84M | 0.01% |
487,337
-157,502
| -24% | -$919K |
|
|
PGND
820
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.81M | 0.01% |
94,978
-212,112
| -69% | -$6.28M |
|
821
Ring Energy
REI
$215M
| $2.8M | 0.01% |
283,689
| – | – |
|
822
Dynavax Technologies
DVAX
$1.14B
| $2.8M | 0.01% |
113,957
+3,221
| +3% | +$79.1K |
|
823
V2X
VVX
$1.73B
| $2.79M | 0.01% |
126,700
+11,300
| +10% | +$249K |
|
824
Argan
AGX
$3.12B
| $2.79M | 0.01% |
+80,426
| New | +$2.79M |
|
825
Autoliv
ALV
$9.63B
| $2.79M | 0.01% |
35,524
-347
| -1% | -$27.3K |
|