PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Great Southern Bancorp
GSBC
$713M
| $1.54M | ﹤0.01% |
30,433
-895
| -3% | -$45.2K |
|
|
SPN
852
DELISTED
Superior Energy Services, Inc.
SPN
| $1.53M | ﹤0.01% |
107,102
-301,803
| -74% | -$4.3M |
|
853
Accenture
ACN
$151B
| $1.52M | ﹤0.01% |
12,715
-500
| -4% | -$59.9K |
|
854
Compañía de Minas Buenaventura
BVN
$5.17B
| $1.51M | ﹤0.01% |
125,672
+2,498
| +2% | +$30.1K |
|
855
AZZ Inc
AZZ
$3.57B
| $1.49M | ﹤0.01% |
24,980
-7,995
| -24% | -$476K |
|
856
Exelixis
EXEL
$10.5B
| $1.48M | ﹤0.01% |
68,273
-8,709
| -11% | -$189K |
|
|
CHSP
857
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.48M | ﹤0.01% |
61,652
-6,597
| -10% | -$158K |
|
|
CRAY
858
DELISTED
Cray, Inc.
CRAY
| $1.47M | ﹤0.01% |
67,293
+8,540
| +15% | +$187K |
|
|
FCH.PRA
859
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.45M | ﹤0.01% |
59,794
-3,008
| -5% | -$73.1K |
|
860
Globus Medical
GMED
$8.04B
| $1.45M | ﹤0.01% |
48,947
-5,012
| -9% | -$148K |
|
861
Ligand Pharmaceuticals
LGND
$3.24B
| $1.45M | ﹤0.01% |
21,942
-2,622
| -11% | -$173K |
|
|
SYNH
862
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.45M | ﹤0.01% |
31,551
-3,326
| -10% | -$153K |
|
863
Telecom Argentina
TEO
$3.17B
| $1.44M | ﹤0.01% |
+65,029
| New | +$1.44M |
|
|
LDR
864
DELISTED
Landauer Inc
LDR
| $1.43M | ﹤0.01% |
29,418
-3,428
| -10% | -$167K |
|
|
MSFG
865
DELISTED
MainSource Financial Group Inc
MSFG
| $1.43M | ﹤0.01% |
43,412
-1,355
| -3% | -$44.6K |
|
866
Ciena
CIEN
$18.8B
| $1.42M | ﹤0.01% |
60,065
-6,594
| -10% | -$156K |
|
|
Y
867
DELISTED
Alleghany Corporation
Y
| $1.39M | ﹤0.01% |
2,260
-17
| -0.7% | -$10.4K |
|
868
O-I Glass
OI
$2B
| $1.38M | ﹤0.01% |
67,640
-1,970
| -3% | -$40.2K |
|
869
Deluxe
DLX
$882M
| $1.37M | ﹤0.01% |
19,035
-33,386
| -64% | -$2.41M |
|
870
AerCap
AER
$22.1B
| $1.37M | ﹤0.01% |
29,857
+651
| +2% | +$29.9K |
|
871
CarMax
KMX
$9.05B
| $1.37M | ﹤0.01% |
23,054
-100
| -0.4% | -$5.92K |
|
|
BECN
872
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.37M | ﹤0.01% |
27,773
-53,850
| -66% | -$2.65M |
|
873
HDFC Bank
HDB
$181B
| $1.36M | ﹤0.01% |
+36,260
| New | +$1.36M |
|
874
LXP Industrial Trust
LXP
$2.72B
| $1.35M | ﹤0.01% |
135,040
-4,140
| -3% | -$41.3K |
|
875
Adecoagro
AGRO
$821M
| $1.34M | ﹤0.01% |
116,632
+47,132
| +68% | +$540K |
|