PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
826
DELISTED
Verifone Systems Inc
PAY
| $2.42M | 0.01% |
85,686
+26,975
| +46% | +$762K |
|
|
ARC
827
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.42M | 0.01% |
537,606
| – | – |
|
|
GK
828
DELISTED
G&K Services Inc
GK
| $2.4M | 0.01% |
32,762
+235
| +0.7% | +$17.2K |
|
829
Brinker International
EAT
$6.99B
| $2.38M | 0.01% |
51,728
+433
| +0.8% | +$19.9K |
|
|
SCMP
830
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.37M | 0.01% |
216,821
+80,287
| +59% | +$878K |
|
|
ZLTQ
831
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.36M | 0.01% |
86,924
+1,813
| +2% | +$49.2K |
|
832
First Bancorp
FBP
$3.53B
| $2.36M | 0.01% |
808,105
+18,056
| +2% | +$52.7K |
|
833
GameStop
GME
$11.1B
| $2.34M | 0.01% |
294,960
-329,600
| -53% | -$2.61M |
|
|
NEOS
834
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.32M | 0.01% |
215,000
| – | – |
|
835
Malibu Boats
MBUU
$647M
| $2.31M | 0.01% |
140,622
-80,616
| -36% | -$1.32M |
|
836
Sonoco
SON
$4.6B
| $2.3M | 0.01% |
+47,343
| New | +$2.3M |
|
837
MKS Inc. Common Stock
MKSI
$7.75B
| $2.29M | 0.01% |
+60,691
| New | +$2.29M |
|
838
3M
MMM
$83.8B
| $2.26M | 0.01% |
16,249
-356
| -2% | -$49.6K |
|
839
Kadant
KAI
$3.81B
| $2.26M | 0.01% |
50,091
+994
| +2% | +$44.9K |
|
840
Vornado Realty Trust
VNO
$7.97B
| $2.25M | 0.01% |
29,448
-1,576
| -5% | -$120K |
|
841
Ciena
CIEN
$18.9B
| $2.25M | 0.01% |
118,084
+86,303
| +272% | +$1.64M |
|
842
Genpact
G
$7.52B
| $2.24M | 0.01% |
82,553
-76,392
| -48% | -$2.08M |
|
843
Hyster-Yale Materials Handling
HY
$650M
| $2.24M | 0.01% |
33,688
-199
| -0.6% | -$13.3K |
|
844
National CineMedia
NCMI
$441M
| $2.24M | 0.01% |
14,721
+313
| +2% | +$47.6K |
|
845
Simmons First National
SFNC
$2.97B
| $2.24M | 0.01% |
99,372
-22,000
| -18% | -$496K |
|
846
O-I Glass
OI
$2.02B
| $2.24M | 0.01% |
140,193
+65,458
| +88% | +$1.04M |
|
|
SWNC
847
DELISTED
Southwestern Energy Company
SWNC
| $2.23M | 0.01% |
113,730
-11,018
| -9% | -$216K |
|
|
CNCE
848
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.23M | 0.01% |
163,131
| – | – |
|
849
Essex Property Trust
ESS
$17.2B
| $2.22M | 0.01% |
9,503
-3,416
| -26% | -$799K |
|
850
Acadia Pharmaceuticals
ACAD
$4.05B
| $2.22M | 0.01% |
79,306
+13,548
| +21% | +$379K |
|