PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
901
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.45M | 0.01% |
49,115
-2,007
| -4% | -$100K |
|
902
Northern Oil and Gas
NOG
$2.52B
| $2.45M | 0.01% |
+43,309
| New | +$2.45M |
|
903
Tidewater
TDW
$2.97B
| $2.44M | 0.01% |
2,329
+55
| +2% | +$57.5K |
|
904
National Bank Holdings
NBHC
$1.47B
| $2.43M | 0.01% |
125,167
| – | – |
|
|
SYNT
905
DELISTED
Syntel Inc
SYNT
| $2.43M | 0.01% |
+53,975
| New | +$2.43M |
|
|
RGC
906
DELISTED
Regal Entertainment Group
RGC
| $2.42M | 0.01% |
113,290
-61,880
| -35% | -$1.32M |
|
907
W.P. Carey
WPC
$14.8B
| $2.42M | 0.01% |
35,196
+34
| +0.1% | +$2.33K |
|
|
AAN.A
908
DELISTED
AARON'S INC CL-A
AAN.A
| $2.42M | 0.01% |
78,995
-1,480
| -2% | -$45.2K |
|
|
LL
909
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.39M | ﹤0.01% |
+36,099
| New | +$2.39M |
|
910
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.39M | ﹤0.01% |
167,958
-900
| -0.5% | -$12.8K |
|
|
C.WS.A
911
DELISTED
Citigroup Inc
C.WS.A
| $2.37M | ﹤0.01% |
2,278,073
+36,822
| +2% | +$38.3K |
|
912
Gartner
IT
$17.6B
| $2.37M | ﹤0.01% |
28,099
+395
| +1% | +$33.3K |
|
|
NPSP
913
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.36M | ﹤0.01% |
65,976
-365
| -0.6% | -$13.1K |
|
|
SYUT
914
DELISTED
Synutra International, Inc.
SYUT
| $2.35M | ﹤0.01% |
387,100
| – | – |
|
915
WEC Energy
WEC
$35.2B
| $2.35M | ﹤0.01% |
44,624
-3,971
| -8% | -$209K |
|
|
DFT
916
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.33M | ﹤0.01% |
70,059
-9,402
| -12% | -$313K |
|
|
PLKI
917
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.32M | ﹤0.01% |
41,227
-1,033
| -2% | -$58.1K |
|
|
HNGR
918
DELISTED
Hanger Inc.
HNGR
| $2.32M | ﹤0.01% |
105,865
-2,090
| -2% | -$45.8K |
|
|
SPA
919
DELISTED
Sparton
SPA
| $2.32M | ﹤0.01% |
81,817
-450
| -0.5% | -$12.7K |
|
|
FMSA
920
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.31M | ﹤0.01% |
+334,300
| New | +$2.31M |
|
|
GK
921
DELISTED
G&K Services Inc
GK
| $2.31M | ﹤0.01% |
32,591
-786
| -2% | -$55.7K |
|
922
Patterson-UTI
PTEN
$2.11B
| $2.3M | ﹤0.01% |
138,800
-2,590
| -2% | -$43K |
|
|
IQNT
923
DELISTED
Inteliquent, Inc.
IQNT
| $2.3M | ﹤0.01% |
117,270
-662
| -0.6% | -$13K |
|
924
Foster
FSTR
$284M
| $2.29M | ﹤0.01% |
47,143
-258
| -0.5% | -$12.5K |
|
925
Methanex
MEOH
$2.98B
| $2.27M | ﹤0.01% |
49,449
-1,060
| -2% | -$48.6K |
|