PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lockheed Martin
LMT
$108B
| $1.38M | ﹤0.01% |
5,737
-6,369
| -53% | -$1.53M |
|
|
EVBG
877
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.37M | ﹤0.01% |
+81,338
| New | +$1.37M |
|
|
EQY
878
DELISTED
Equity One
EQY
| $1.36M | ﹤0.01% |
+44,466
| New | +$1.36M |
|
879
Wolverine World Wide
WWW
$2.51B
| $1.35M | ﹤0.01% |
58,408
-72,556
| -55% | -$1.67M |
|
880
Federal Agricultural Mortgage
AGM
$2.15B
| $1.34M | ﹤0.01% |
33,997
-22,540
| -40% | -$890K |
|
881
Steven Madden
SHOO
$2.22B
| $1.34M | ﹤0.01% |
57,966
-56,130
| -49% | -$1.29M |
|
|
VG
882
DELISTED
Vonage Holdings Corporation
VG
| $1.33M | ﹤0.01% |
+201,084
| New | +$1.33M |
|
|
EVRI
883
DELISTED
Everi Holdings
EVRI
| $1.33M | ﹤0.01% |
536,714
-122,300
| -19% | -$302K |
|
|
PRFT
884
DELISTED
Perficient Inc
PRFT
| $1.33M | ﹤0.01% |
65,817
-282,695
| -81% | -$5.7M |
|
885
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.33M | ﹤0.01% |
192,285
-181,209
| -49% | -$1.25M |
|
|
HTGM
886
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.33M | ﹤0.01% |
3,173
-15
| -0.5% | -$6.26K |
|
887
NN Inc
NNBR
$121M
| $1.32M | ﹤0.01% |
72,306
-62,755
| -46% | -$1.15M |
|
|
SSRI
888
DELISTED
Silver Standard Resources
SSRI
| $1.32M | ﹤0.01% |
109,200
-18,600
| -15% | -$224K |
|
889
Oxford Industries
OXM
$604M
| $1.31M | ﹤0.01% |
19,393
-17,441
| -47% | -$1.18M |
|
890
Great Southern Bancorp
GSBC
$715M
| $1.31M | ﹤0.01% |
32,228
-27,965
| -46% | -$1.14M |
|
|
WELL.PRI
891
DELISTED
Welltower Inc.
WELL.PRI
| $1.31M | ﹤0.01% |
19,672
+955
| +5% | +$63.6K |
|
|
HES
892
DELISTED
Hess
HES
| $1.31M | ﹤0.01% |
24,407
-149
| -0.6% | -$7.99K |
|
|
CBB.PRB
893
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.31M | ﹤0.01% |
26,082
| – | – |
|
|
CPAAU
894
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.31M | ﹤0.01% |
+121,621
| New | +$1.31M |
|
|
PPS
895
DELISTED
Post Properties
PPS
| $1.29M | ﹤0.01% |
19,550
+8,262
| +73% | +$546K |
|
|
APTI
896
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.29M | ﹤0.01% |
+59,487
| New | +$1.29M |
|
897
Neurocrine Biosciences
NBIX
$14B
| $1.27M | ﹤0.01% |
25,126
-15,729
| -38% | -$797K |
|
898
Martin Marietta Materials
MLM
$37.2B
| $1.27M | ﹤0.01% |
7,060
-542
| -7% | -$97.1K |
|
899
American Axle
AXL
$704M
| $1.26M | ﹤0.01% |
73,044
-113,458
| -61% | -$1.95M |
|
|
USCR
900
DELISTED
U S Concrete, Inc.
USCR
| $1.25M | ﹤0.01% |
27,106
-35,172
| -56% | -$1.62M |
|