PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APIC
876
DELISTED
Apigee Corporation Common Stock
APIC
| $1.87M | ﹤0.01% |
153,005
-500
| -0.3% | -$6.11K |
|
|
RICE
877
DELISTED
Rice Energy Inc.
RICE
| $1.87M | ﹤0.01% |
+84,775
| New | +$1.87M |
|
878
AptarGroup
ATR
$8.98B
| $1.87M | ﹤0.01% |
23,578
+42
| +0.2% | +$3.32K |
|
879
Neurocrine Biosciences
NBIX
$14B
| $1.86M | ﹤0.01% |
40,855
-38,556
| -49% | -$1.75M |
|
880
Heidrick & Struggles
HSII
$1.02B
| $1.86M | ﹤0.01% |
109,856
| – | – |
|
881
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.84M | ﹤0.01% |
12,885
+150
| +1% | +$21.5K |
|
|
CNCE
882
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.83M | ﹤0.01% |
163,131
| – | – |
|
883
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.83M | ﹤0.01% |
53,168
-31,866
| -37% | -$1.1M |
|
|
KS
884
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.82M | ﹤0.01% |
140,253
+41,691
| +42% | +$542K |
|
|
GIMO
885
DELISTED
Gigamon Inc.
GIMO
| $1.82M | ﹤0.01% |
48,693
+17,984
| +59% | +$672K |
|
886
Kellanova
K
$27.5B
| $1.81M | ﹤0.01% |
23,634
+17,647
| +295% | +$1.35M |
|
|
MANT
887
DELISTED
Mantech International Corp
MANT
| $1.81M | ﹤0.01% |
47,741
-87,849
| -65% | -$3.32M |
|
|
AIMC
888
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.79M | ﹤0.01% |
66,501
-296
| -0.4% | -$7.99K |
|
889
Sinclair Inc
SBGI
$933M
| $1.79M | ﹤0.01% |
59,874
-1,036
| -2% | -$30.9K |
|
890
Myriad Genetics
MYGN
$642M
| $1.79M | ﹤0.01% |
58,340
-15,596
| -21% | -$477K |
|
891
TransUnion
TRU
$17.5B
| $1.78M | ﹤0.01% |
+53,335
| New | +$1.78M |
|
892
Pampa Energía
PAM
$3.38B
| $1.78M | ﹤0.01% |
65,202
+21,728
| +50% | +$594K |
|
|
MOBL
893
DELISTED
MobileIron, Inc.
MOBL
| $1.77M | ﹤0.01% |
578,787
+322,109
| +125% | +$983K |
|
894
Ryanair
RYAAY
$31.2B
| $1.77M | ﹤0.01% |
63,478
-35,617
| -36% | -$990K |
|
895
Four Corners Property Trust
FCPT
$2.68B
| $1.76M | ﹤0.01% |
85,332
+204
| +0.2% | +$4.2K |
|
896
Assurant
AIZ
$10.6B
| $1.76M | ﹤0.01% |
20,337
-27,760
| -58% | -$2.4M |
|
897
RH
RH
$4.29B
| $1.76M | ﹤0.01% |
+61,239
| New | +$1.76M |
|
|
CHCT
898
Community Healthcare Trust
CHCT
$440M
| $1.75M | ﹤0.01% |
82,981
+43,428
| +110% | +$918K |
|
|
MSCC
899
DELISTED
Microsemi Corp
MSCC
| $1.75M | ﹤0.01% |
53,636
-902
| -2% | -$29.5K |
|
900
IMAX
IMAX
$1.67B
| $1.75M | ﹤0.01% |
+59,217
| New | +$1.75M |
|