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 | |
|---|---|---|---|---|---|---|
851
Helix Energy Solutions
HLX
$911M
| $838K | ﹤0.01% |
+111,200
| New | +$838K |
|
852
Omega Healthcare
OHI
$12.6B
| $821K | ﹤0.01% |
29,818
+814
| +3% | +$22.4K |
|
853
Ventas
VTR
$31.4B
| $821K | ﹤0.01% |
13,684
-969
| -7% | -$58.1K |
|
854
Macerich
MAC
$4.52B
| $803K | ﹤0.01% |
12,221
-13
| -0.1% | -$854 |
|
855
Matsons
MATX
$3.25B
| $803K | ﹤0.01% |
26,900
-50,600
| -65% | -$1.51M |
|
856
Flushing Financial
FFIC
$464M
| $799K | ﹤0.01% |
+29,057
| New | +$799K |
|
|
FRAN
857
DELISTED
Francesca's Holdings Corporation
FRAN
| $794K | ﹤0.01% |
+9,050
| New | +$794K |
|
858
Hawaiian Electric Industries
HE
$2.06B
| $782K | ﹤0.01% |
+21,620
| New | +$782K |
|
859
KBR
KBR
$6.35B
| $780K | ﹤0.01% |
39,330
-150,600
| -79% | -$2.99M |
|
860
Illinois Tool Works
ITW
$76.6B
| $779K | ﹤0.01% |
4,668
-1,000
| -18% | -$167K |
|
861
Idacorp
IDA
$6.74B
| $778K | ﹤0.01% |
+8,515
| New | +$778K |
|
|
MON
862
DELISTED
Monsanto Co
MON
| $778K | ﹤0.01% |
6,662
-1,400
| -17% | -$163K |
|
863
World Kinect Corp
WKC
$1.41B
| $771K | ﹤0.01% |
27,372
-76
| -0.3% | -$2.14K |
|
|
JMP
864
DELISTED
JMP Group LLC
JMP
| $771K | ﹤0.01% |
+137,700
| New | +$771K |
|
865
Fulton Financial
FULT
$3.51B
| $765K | ﹤0.01% |
42,736
-21,600
| -34% | -$387K |
|
866
CSX Corp
CSX
$59.5B
| $751K | ﹤0.01% |
40,983
-8,850
| -18% | -$162K |
|
867
National Health Investors
NHI
$3.69B
| $750K | ﹤0.01% |
9,939
+272
| +3% | +$20.5K |
|
868
Protolabs
PRLB
$1.17B
| $732K | ﹤0.01% |
+7,105
| New | +$732K |
|
|
INN
869
Summit Hotel Properties
INN
$607M
| $716K | ﹤0.01% |
47,000
-242,800
| -84% | -$3.7M |
|
870
Gulf Island Fabrication
GIFI
$119M
| $713K | ﹤0.01% |
+53,100
| New | +$713K |
|
|
MNDT
871
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $706K | ﹤0.01% |
49,700
-115,539
| -70% | -$1.64M |
|
872
Puma Biotechnology
PBYI
$231M
| $692K | ﹤0.01% |
7,000
-22,632
| -76% | -$2.24M |
|
873
Cleveland-Cliffs
CLF
$5.55B
| $685K | ﹤0.01% |
95,000
-207,888
| -69% | -$1.5M |
|
874
Crown Castle
CCI
$41.1B
| $684K | ﹤0.01% |
6,161
-1,300
| -17% | -$144K |
|
|
HSKA
875
DELISTED
Heska Corp
HSKA
| $682K | ﹤0.01% |
8,502
-6,106
| -42% | -$490K |
|