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 | |
|---|---|---|---|---|---|---|
876
COPT Defense Properties
CDP
$3.45B
| $1.34M | ﹤0.01% |
40,356
-104,354
| -72% | -$3.45M |
|
877
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.34M | ﹤0.01% |
171,674
-18,277
| -10% | -$142K |
|
|
CIE
878
DELISTED
Cobalt International Energy, Inc
CIE
| $1.33M | ﹤0.01% |
166,387
+34,517
| +26% | +$276K |
|
|
MCHB
879
Mechanics Bancorp Class A Common Stock
MCHB
$3.08B
| $1.33M | ﹤0.01% |
47,576
-150,240
| -76% | -$4.2M |
|
|
NEWR
880
DELISTED
New Relic, Inc.
NEWR
| $1.33M | ﹤0.01% |
35,793
-4,457
| -11% | -$165K |
|
881
World Kinect Corp
WKC
$1.43B
| $1.33M | ﹤0.01% |
36,581
-53,546
| -59% | -$1.94M |
|
882
Steven Madden
SHOO
$2.25B
| $1.32M | ﹤0.01% |
51,303
-6,162
| -11% | -$158K |
|
883
Agree Realty
ADC
$8.14B
| $1.31M | ﹤0.01% |
27,295
-1,606
| -6% | -$77K |
|
|
UFS
884
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.31M | ﹤0.01% |
35,733
-1,080
| -3% | -$39.4K |
|
885
Wolverine World Wide
WWW
$2.46B
| $1.3M | ﹤0.01% |
52,031
-5,885
| -10% | -$147K |
|
886
Silicon Laboratories
SLAB
$4.38B
| $1.3M | ﹤0.01% |
17,612
-1,962
| -10% | -$144K |
|
887
CytomX Therapeutics
CTMX
$340M
| $1.29M | ﹤0.01% |
74,819
-1,289,673
| -95% | -$22.3M |
|
888
Woodward
WWD
$14.4B
| $1.29M | ﹤0.01% |
18,948
-4,755
| -20% | -$323K |
|
889
Lockheed Martin
LMT
$109B
| $1.29M | ﹤0.01% |
4,801
-300
| -6% | -$80.3K |
|
890
BBVA Argentina
BBAR
$1.93B
| $1.28M | ﹤0.01% |
+69,543
| New | +$1.28M |
|
891
Take-Two Interactive
TTWO
$45.7B
| $1.28M | ﹤0.01% |
21,543
-3,290
| -13% | -$195K |
|
892
Ultragenyx Pharmaceutical
RARE
$2.99B
| $1.27M | ﹤0.01% |
18,795
-66,788
| -78% | -$4.53M |
|
893
DexCom
DXCM
$29.6B
| $1.27M | ﹤0.01% |
59,792
-8,872
| -13% | -$188K |
|
894
Yum China
YUMC
$16.2B
| $1.25M | ﹤0.01% |
46,054
-6,665
| -13% | -$181K |
|
895
American Express
AXP
$228B
| $1.25M | ﹤0.01% |
15,792
-600
| -4% | -$47.5K |
|
896
Duke Energy
DUK
$95.2B
| $1.24M | ﹤0.01% |
15,169
-133,748
| -90% | -$11M |
|
|
CHS
897
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | ﹤0.01% |
87,647
-9,158
| -9% | -$130K |
|
898
Ryman Hospitality Properties
RHP
$6.32B
| $1.22M | ﹤0.01% |
19,763
-2,419
| -11% | -$150K |
|
899
Netflix
NFLX
$509B
| $1.21M | ﹤0.01% |
8,200
-300
| -4% | -$44.3K |
|
|
RRD
900
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.21M | ﹤0.01% |
99,813
+25,647
| +35% | +$310K |
|