PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tetra Tech
TTEK
$9.44B
| $2.92M | 0.01% |
561,420
-295
| -0.1% | -$1.54K |
|
|
INNL
802
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $2.91M | 0.01% |
351,000
| – | – |
|
|
VVC
803
DELISTED
Vectren Corporation
VVC
| $2.91M | 0.01% |
68,655
-240
| -0.3% | -$10.2K |
|
804
Cooper-Standard Automotive
CPS
$696M
| $2.88M | 0.01% |
37,161
-374
| -1% | -$29K |
|
805
Blackbaud
BLKB
$3.35B
| $2.88M | 0.01% |
43,650
-776
| -2% | -$51.1K |
|
|
CBL
806
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.87M | 0.01% |
231,985
-25,344
| -10% | -$314K |
|
|
KITE
807
DELISTED
Kite Pharma, Inc.
KITE
| $2.87M | 0.01% |
46,550
| – | – |
|
808
Arrow Electronics
ARW
$6.58B
| $2.87M | 0.01% |
52,885
-342
| -0.6% | -$18.5K |
|
809
Synaptics
SYNA
$2.76B
| $2.86M | 0.01% |
35,646
-273
| -0.8% | -$21.9K |
|
810
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.82M | 0.01% |
87,681
+9,281
| +12% | +$299K |
|
|
HPY
811
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.8M | 0.01% |
29,574
-551
| -2% | -$52.2K |
|
|
BECN
812
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.8M | 0.01% |
68,063
-588
| -0.9% | -$24.2K |
|
|
CBM
813
DELISTED
Cambrex Corporation
CBM
| $2.8M | 0.01% |
59,393
-14,052
| -19% | -$662K |
|
814
Assembly Biosciences
ASMB
$171M
| $2.78M | 0.01% |
30,833
| – | – |
|
815
Olin
OLN
$3.02B
| $2.76M | 0.01% |
160,002
+17,102
| +12% | +$295K |
|
|
BMS
816
DELISTED
Bemis
BMS
| $2.75M | 0.01% |
61,467
+4,873
| +9% | +$218K |
|
817
RenaissanceRe
RNR
$11.4B
| $2.74M | 0.01% |
24,178
+1,889
| +8% | +$214K |
|
|
VA
818
DELISTED
Virgin America Inc.
VA
| $2.71M | 0.01% |
+75,117
| New | +$2.71M |
|
819
Dynavax Technologies
DVAX
$1.13B
| $2.7M | 0.01% |
111,765
-2,192
| -2% | -$53K |
|
820
W.R. Berkley
WRB
$27.8B
| $2.7M | 0.01% |
166,320
-1,097
| -0.7% | -$17.8K |
|
|
CNR
821
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.69M | 0.01% |
217,097
-27,960
| -11% | -$347K |
|
|
IQNT
822
DELISTED
Inteliquent, Inc.
IQNT
| $2.69M | 0.01% |
151,208
+36,048
| +31% | +$641K |
|
823
ServisFirst Bancshares
SFBS
$4.59B
| $2.69M | 0.01% |
112,972
-129,244
| -53% | -$3.07M |
|
824
CDW
CDW
$21.7B
| $2.68M | 0.01% |
63,655
+82
| +0.1% | +$3.45K |
|
|
CORI
825
DELISTED
Corium International, Inc.
CORI
| $2.64M | 0.01% |
325,000
| – | – |
|