PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$265M |
| 3 |
Agilent Technologies
A
|
+$209M |
| 4 |
Northrop Grumman
NOC
|
+$148M |
| 5 |
Goldman Sachs
GS
|
+$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
|
+$190M |
| 3 |
General Dynamics
GD
|
+$108M |
| 4 |
CME Group
CME
|
+$107M |
| 5 |
Baxter International
BAX
|
+$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Piper Sandler
PIPR
$6.06B
| $3.13M | 0.01% |
59,680
-360
| -0.6% | -$18.9K |
|
852
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $3.13M | 0.01% |
171,252
+3,294
| +2% | +$60.2K |
|
853
IAC Inc
IAC
$2.93B
| $3.1M | 0.01% |
256,880
-1,398
| -0.5% | -$16.9K |
|
854
Standex International
SXI
$2.49B
| $3.09M | 0.01% |
37,619
-1,601
| -4% | -$132K |
|
855
Starwood Property Trust
STWD
$7.64B
| $3.07M | 0.01% |
126,172
+109,898
| +675% | +$2.67M |
|
856
W.R. Berkley
WRB
$27.5B
| $3.06M | 0.01% |
204,586
-1,316
| -0.6% | -$19.7K |
|
|
LPNT
857
DELISTED
LifePoint Health, Inc.
LPNT
| $3.05M | 0.01% |
41,523
-151,937
| -79% | -$11.2M |
|
858
Autoliv
ALV
$9.73B
| $3.04M | 0.01% |
35,871
-191
| -0.5% | -$16.2K |
|
859
Alliant Energy
LNT
$16.5B
| $3.01M | 0.01% |
95,494
+45,106
| +90% | +$1.42M |
|
|
AMSG
860
DELISTED
Amsurg Corp
AMSG
| $3.01M | 0.01% |
48,884
-1,552
| -3% | -$95.5K |
|
|
INSY
861
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.99M | 0.01% |
102,920
-44,416
| -30% | -$1.29M |
|
|
FBNK
862
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.99M | 0.01% |
194,400
+23,800
| +14% | +$366K |
|
863
Heritage Insurance Holdings
HRTG
$705M
| $2.97M | 0.01% |
+134,692
| New | +$2.97M |
|
864
Teekay Tankers
TNK
$1.78B
| $2.96M | 0.01% |
+64,513
| New | +$2.96M |
|
|
ARG
865
DELISTED
AIRGAS INC
ARG
| $2.96M | 0.01% |
+27,899
| New | +$2.96M |
|
866
Innospec
IOSP
$2.07B
| $2.94M | 0.01% |
63,365
-2,582
| -4% | -$120K |
|
867
ATI
ATI
$10.4B
| $2.9M | 0.01% |
96,761
+78,966
| +444% | +$2.37M |
|
|
STBZ
868
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.9M | 0.01% |
137,900
-113,500
| -45% | -$2.38M |
|
869
Essex Property Trust
ESS
$17.2B
| $2.89M | 0.01% |
12,562
-29,925
| -70% | -$6.88M |
|
870
Constellium
CSTM
$2.04B
| $2.89M | 0.01% |
142,090
-640,184
| -82% | -$13M |
|
871
Verint Systems
VRNT
$1.23B
| $2.89M | 0.01% |
91,503
-3,630
| -4% | -$115K |
|
872
Hyster-Yale Materials Handling
HY
$651M
| $2.88M | 0.01% |
39,334
-303
| -0.8% | -$22.2K |
|
|
SRC
873
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.88M | 0.01% |
53,084
+42,777
| +415% | +$2.32M |
|
|
LLTC
874
DELISTED
Linear Technology Corp
LLTC
| $2.87M | 0.01% |
61,335
-55,840
| -48% | -$2.61M |
|
875
Nu Skin
NUS
$578M
| $2.85M | 0.01% |
47,405
+18,480
| +64% | +$1.11M |
|