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 | |
|---|---|---|---|---|---|---|
801
CEVA Inc
CEVA
$556M
| $1.42M | ﹤0.01% |
33,067
+471
| +1% | +$20.2K |
|
802
Starbucks
SBUX
$95B
| $1.41M | ﹤0.01% |
26,319
-2,200
| -8% | -$118K |
|
|
SCMP
803
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.41M | ﹤0.01% |
+119,300
| New | +$1.41M |
|
804
Entravision Communication
EVC
$210M
| $1.39M | ﹤0.01% |
244,580
-142,920
| -37% | -$815K |
|
805
Qualcomm
QCOM
$172B
| $1.38M | ﹤0.01% |
26,672
-479,587
| -95% | -$24.9M |
|
|
XHR
806
Xenia Hotels & Resorts
XHR
$1.39B
| $1.38M | ﹤0.01% |
+65,700
| New | +$1.38M |
|
807
MKS Inc. Common Stock
MKSI
$7.59B
| $1.37M | ﹤0.01% |
+14,500
| New | +$1.37M |
|
808
United Parcel Service
UPS
$71B
| $1.36M | ﹤0.01% |
11,300
-1,635
| -13% | -$196K |
|
809
PROS Holdings
PRO
$729M
| $1.35M | ﹤0.01% |
55,806
+5,900
| +12% | +$142K |
|
810
Sonoco
SON
$4.55B
| $1.34M | ﹤0.01% |
26,640
-15,336
| -37% | -$774K |
|
811
SL Green Realty
SLG
$4.37B
| $1.34M | ﹤0.01% |
13,690
+11,628
| +564% | +$1.14M |
|
812
Extra Space Storage
EXR
$31B
| $1.33M | ﹤0.01% |
16,683
+3,674
| +28% | +$294K |
|
813
Safe Bulkers
SB
$454M
| $1.33M | ﹤0.01% |
+485,600
| New | +$1.33M |
|
814
Genpact
G
$7.48B
| $1.33M | ﹤0.01% |
46,135
-27,080
| -37% | -$778K |
|
815
Greenlight Captial
GLRE
$424M
| $1.31M | ﹤0.01% |
60,578
-50,322
| -45% | -$1.09M |
|
816
Iron Mountain
IRM
$28.8B
| $1.29M | ﹤0.01% |
+33,183
| New | +$1.29M |
|
817
Netflix
NFLX
$525B
| $1.29M | ﹤0.01% |
7,100
-600
| -8% | -$109K |
|
|
HSKA
818
DELISTED
Heska Corp
HSKA
| $1.29M | ﹤0.01% |
14,608
+2,996
| +26% | +$264K |
|
819
HDFC Bank
HDB
$180B
| $1.27M | ﹤0.01% |
26,454
-10,076
| -28% | -$485K |
|
820
Targa Resources
TRGP
$35.1B
| $1.27M | ﹤0.01% |
+26,755
| New | +$1.27M |
|
|
BKS
821
DELISTED
Barnes & Noble
BKS
| $1.23M | ﹤0.01% |
+162,100
| New | +$1.23M |
|
|
AVXS
822
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.23M | ﹤0.01% |
+12,699
| New | +$1.23M |
|
823
Marriott International Class A Common Stock
MAR
$71.7B
| $1.23M | ﹤0.01% |
11,135
-3,677
| -25% | -$406K |
|
824
FreightCar America
RAIL
$159M
| $1.23M | ﹤0.01% |
+62,790
| New | +$1.23M |
|
|
TWNK
825
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.23M | ﹤0.01% |
89,885
-59,854
| -40% | -$817K |
|