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 | |
|---|---|---|---|---|---|---|
|
HRC
876
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.85M | 0.01% |
58,132
-2,131
| -4% | -$104K |
|
|
IRDMB
877
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $2.83M | 0.01% |
8,000
| – | – |
|
878
Tyler Technologies
TYL
$23.6B
| $2.81M | 0.01% |
23,321
-798
| -3% | -$96.2K |
|
879
Caleres
CAL
$527M
| $2.8M | 0.01% |
85,368
+29,857
| +54% | +$979K |
|
|
MW
880
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.78M | 0.01% |
+53,313
| New | +$2.78M |
|
881
CDW
CDW
$22.4B
| $2.78M | 0.01% |
74,673
-70,212
| -48% | -$2.61M |
|
|
SYNT
882
DELISTED
Syntel Inc
SYNT
| $2.78M | 0.01% |
53,700
-275
| -0.5% | -$14.2K |
|
883
Kaiser Aluminum
KALU
$1.22B
| $2.76M | 0.01% |
+35,875
| New | +$2.76M |
|
|
TTPH
884
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.75M | 0.01% |
+3,750
| New | +$2.75M |
|
|
LHO
885
DELISTED
LaSalle Hotel Properties
LHO
| $2.74M | 0.01% |
+70,410
| New | +$2.74M |
|
|
RC
886
Ready Capital
RC
$675M
| $2.74M | 0.01% |
153,300
-700
| -0.5% | -$12.5K |
|
887
Trex
TREX
$6.43B
| $2.72M | 0.01% |
199,356
-35,136
| -15% | -$479K |
|
888
HCI Group
HCI
$2.31B
| $2.72M | 0.01% |
59,179
-1,957
| -3% | -$89.8K |
|
889
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.71M | 0.01% |
+27,397
| New | +$2.71M |
|
|
MRNS
890
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.7M | 0.01% |
75,000
| – | – |
|
|
KITE
891
DELISTED
Kite Pharma, Inc.
KITE
| $2.69M | 0.01% |
46,550
| – | – |
|
892
Repligen
RGEN
$6.76B
| $2.68M | 0.01% |
88,239
-3,440
| -4% | -$104K |
|
893
Pilgrim's Pride
PPC
$10.3B
| $2.67M | 0.01% |
118,300
-1,255
| -1% | -$28.4K |
|
894
Oxford Industries
OXM
$604M
| $2.67M | 0.01% |
+35,380
| New | +$2.67M |
|
895
Gentex
GNTX
$6.15B
| $2.67M | 0.01% |
+145,738
| New | +$2.67M |
|
896
Avient
AVNT
$3.34B
| $2.67M | 0.01% |
+71,377
| New | +$2.67M |
|
897
Grand Canyon Education
LOPE
$5.69B
| $2.65M | 0.01% |
61,203
+25,173
| +70% | +$1.09M |
|
|
PAY
898
DELISTED
Verifone Systems Inc
PAY
| $2.63M | 0.01% |
+75,466
| New | +$2.63M |
|
899
Methanex
MEOH
$2.98B
| $2.63M | 0.01% |
49,059
-390
| -0.8% | -$20.9K |
|
900
Rollins
ROL
$27.3B
| $2.63M | 0.01% |
238,885
+9,371
| +4% | +$103K |
|