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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
826
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.78M | 0.01% |
86,732
+13,291
| +18% | +$426K |
|
|
HNT
827
DELISTED
HEALTH NET INC
HNT
| $2.78M | 0.01% |
46,093
-55,500
| -55% | -$3.34M |
|
|
GNC
828
DELISTED
GNC Holdings, Inc.
GNC
| $2.76M | 0.01% |
68,217
-362
| -0.5% | -$14.6K |
|
829
Heritage Insurance Holdings
HRTG
$683M
| $2.74M | 0.01% |
139,046
+4,473
| +3% | +$88.3K |
|
830
Tetra Tech
TTEK
$9.37B
| $2.73M | 0.01% |
561,715
+19,095
| +4% | +$92.8K |
|
|
CAMP
831
DELISTED
CalAmp Corp.
CAMP
| $2.73M | 0.01% |
7,373
+209
| +3% | +$77.3K |
|
832
Brinker International
EAT
$6.88B
| $2.72M | 0.01% |
+51,698
| New | +$2.72M |
|
|
MSGN
833
DELISTED
MSG Networks Inc.
MSGN
| $2.72M | 0.01% |
+124,860
| New | +$2.72M |
|
834
Huntington Ingalls Industries
HII
$10.7B
| $2.71M | 0.01% |
25,325
-80,993
| -76% | -$8.68M |
|
835
Veeva Systems
VEEV
$45B
| $2.71M | 0.01% |
115,935
+54,123
| +88% | +$1.27M |
|
836
Oxford Industries
OXM
$604M
| $2.71M | 0.01% |
36,723
+1,211
| +3% | +$89.5K |
|
837
Children's Place
PLCE
$170M
| $2.71M | 0.01% |
46,978
+3,231
| +7% | +$186K |
|
838
Adtalem Global Education
ATGE
$4.79B
| $2.7M | 0.01% |
99,167
-1,010
| -1% | -$27.5K |
|
839
W.R. Berkley
WRB
$27.4B
| $2.7M | 0.01% |
167,417
-1,704
| -1% | -$27.5K |
|
|
INSY
840
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.68M | 0.01% |
94,227
+13,376
| +17% | +$381K |
|
841
Caleres
CAL
$527M
| $2.68M | 0.01% |
87,771
+2,595
| +3% | +$79.2K |
|
|
PDM
842
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.68M | 0.01% |
149,800
| – | – |
|
843
Installed Building Products
IBP
$7.21B
| $2.68M | 0.01% |
105,819
-38,800
| -27% | -$981K |
|
|
CLGX
844
DELISTED
Corelogic, Inc.
CLGX
| $2.67M | 0.01% |
+71,588
| New | +$2.67M |
|
845
Gentex
GNTX
$6.15B
| $2.63M | 0.01% |
169,397
+12,403
| +8% | +$192K |
|
|
PDLI
846
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.61M | 0.01% |
519,100
| – | – |
|
|
HIMX
847
Himax Technologies
HIMX
$1.47B
| $2.61M | 0.01% |
+327,213
| New | +$2.61M |
|
848
CDW
CDW
$22.4B
| $2.6M | 0.01% |
63,573
+200
| +0.3% | +$8.17K |
|
|
KITE
849
DELISTED
Kite Pharma, Inc.
KITE
| $2.59M | 0.01% |
46,550
| – | – |
|
|
CNR
850
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.59M | 0.01% |
245,057
| – | – |
|