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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI India ETF
INDA
$9.38B
| $1.84M | ﹤0.01% |
+62,686
| New | +$1.84M |
|
802
Nelnet
NNI
$4.44B
| $1.84M | ﹤0.01% |
45,656
-36,366
| -44% | -$1.47M |
|
|
CBM
803
DELISTED
Cambrex Corporation
CBM
| $1.84M | ﹤0.01% |
41,315
-40,733
| -50% | -$1.81M |
|
804
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.82M | ﹤0.01% |
48,692
-4,476
| -8% | -$168K |
|
|
SRC
805
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.82M | ﹤0.01% |
30,429
+25,113
| +472% | +$1.5M |
|
|
CORI
806
DELISTED
Corium International, Inc.
CORI
| $1.81M | ﹤0.01% |
322,100
-2,900
| -0.9% | -$16.3K |
|
|
GIMO
807
DELISTED
Gigamon Inc.
GIMO
| $1.8M | ﹤0.01% |
32,893
-15,800
| -32% | -$866K |
|
|
CY
808
DELISTED
Cypress Semiconductor
CY
| $1.8M | ﹤0.01% |
148,170
-340,052
| -70% | -$4.14M |
|
809
Surgery Partners
SGRY
$2.75B
| $1.8M | ﹤0.01% |
88,920
-44,901
| -34% | -$909K |
|
|
TAHO
810
DELISTED
Tahoe Resources Inc
TAHO
| $1.8M | ﹤0.01% |
140,000
-24,700
| -15% | -$317K |
|
|
SPNC
811
DELISTED
Spectranetics Corp
SPNC
| $1.79M | ﹤0.01% |
71,243
-58,710
| -45% | -$1.47M |
|
812
Hope Bancorp
HOPE
$1.41B
| $1.79M | ﹤0.01% |
+102,831
| New | +$1.79M |
|
|
BGG
813
DELISTED
Briggs & Stratton Corp.
BGG
| $1.78M | ﹤0.01% |
95,477
-83,600
| -47% | -$1.56M |
|
814
Cirrus Logic
CRUS
$5.78B
| $1.77M | ﹤0.01% |
33,314
-69,742
| -68% | -$3.71M |
|
|
PNNT
815
Pennant Park Investment Corp
PNNT
$469M
| $1.74M | ﹤0.01% |
+231,904
| New | +$1.74M |
|
816
Cemex
CX
$13.3B
| $1.73M | ﹤0.01% |
226,688
-57,865
| -20% | -$442K |
|
|
AVTA
817
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.73M | ﹤0.01% |
+154,375
| New | +$1.73M |
|
818
Accenture
ACN
$151B
| $1.72M | ﹤0.01% |
14,115
-168,264
| -92% | -$20.6M |
|
819
Williams Companies
WMB
$71.8B
| $1.72M | ﹤0.01% |
56,057
+40,810
| +268% | +$1.25M |
|
820
Antero Resources
AR
$10.1B
| $1.71M | ﹤0.01% |
63,617
-17,962
| -22% | -$484K |
|
821
CACI
CACI
$10.7B
| $1.71M | ﹤0.01% |
16,989
-8,079
| -32% | -$815K |
|
|
FPRX
822
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.71M | ﹤0.01% |
32,640
-22,504
| -41% | -$1.18M |
|
823
Analog Devices
ADI
$122B
| $1.71M | ﹤0.01% |
26,567
-7,048
| -21% | -$454K |
|
824
Waters Corp
WAT
$17.4B
| $1.7M | ﹤0.01% |
10,738
-28,010
| -72% | -$4.44M |
|
|
ISEE
825
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.7M | ﹤0.01% |
36,861
-25,766
| -41% | -$1.19M |
|