PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mueller Water Products
MWA
$3.86B
| $1.25M | ﹤0.01% |
+100,100
| New | +$1.25M |
|
802
Iron Mountain
IRM
$28.8B
| $1.25M | ﹤0.01% |
33,080
-103
| -0.3% | -$3.89K |
|
803
Leidos
LDOS
$23.1B
| $1.23M | ﹤0.01% |
+18,982
| New | +$1.23M |
|
|
TWO
804
Two Harbors Investment
TWO
$1.06B
| $1.21M | ﹤0.01% |
18,630
-36,466
| -66% | -$2.37M |
|
805
Lockheed Martin
LMT
$108B
| $1.21M | ﹤0.01% |
3,766
-800
| -18% | -$257K |
|
806
TTM Technologies
TTMI
$5.11B
| $1.21M | ﹤0.01% |
77,100
-60,500
| -44% | -$948K |
|
|
XLRN
807
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.21M | ﹤0.01% |
28,396
-14,232
| -33% | -$604K |
|
808
Liberty Global Class C
LBTYK
$3.99B
| $1.2M | ﹤0.01% |
35,390
-30,000
| -46% | -$1.02M |
|
|
CBAY
809
DELISTED
Cymabay Therapeutics
CBAY
| $1.18M | ﹤0.01% |
+128,215
| New | +$1.18M |
|
810
Fennec Pharmaceuticals
FENC
$251M
| $1.17M | ﹤0.01% |
+117,645
| New | +$1.17M |
|
811
Integra LifeSciences
IART
$1.2B
| $1.16M | ﹤0.01% |
24,241
-15,156
| -38% | -$726K |
|
812
Ranger Energy Services
RNGR
$301M
| $1.15M | ﹤0.01% |
125,000
| – | – |
|
813
Turkcell
TKC
$4.79B
| $1.12M | ﹤0.01% |
109,700
+22,200
| +25% | +$226K |
|
|
WELL.PRI
814
DELISTED
Welltower Inc.
WELL.PRI
| $1.11M | ﹤0.01% |
18,594
| – | – |
|
815
American Express
AXP
$225B
| $1.1M | ﹤0.01% |
11,064
-2,300
| -17% | -$228K |
|
|
OSG
816
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.09M | ﹤0.01% |
397,562
-282,500
| -42% | -$774K |
|
817
United Parcel Service
UPS
$71.1B
| $1.08M | ﹤0.01% |
9,100
-2,200
| -19% | -$262K |
|
|
TWX
818
DELISTED
Time Warner Inc
TWX
| $1.08M | ﹤0.01% |
11,777
-2,400
| -17% | -$219K |
|
819
Dick's Sporting Goods
DKS
$18.2B
| $1.08M | ﹤0.01% |
37,413
-43,595
| -54% | -$1.25M |
|
820
Petrobras Class A
PBR.A
$75.5B
| $1.06M | ﹤0.01% |
107,559
+4,287
| +4% | +$42.2K |
|
|
AXE
821
DELISTED
Anixter International Inc
AXE
| $1.06M | ﹤0.01% |
+13,899
| New | +$1.06M |
|
|
FNSR
822
DELISTED
Finisar Corp
FNSR
| $1.04M | ﹤0.01% |
50,900
-136,600
| -73% | -$2.78M |
|
|
EBSB
823
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.03M | ﹤0.01% |
+50,100
| New | +$1.03M |
|
824
Banc of California
BANC
$2.65B
| $1.03M | ﹤0.01% |
49,836
| – | – |
|
|
LTXB
825
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.01M | ﹤0.01% |
+23,954
| New | +$1.01M |
|