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 | |
|---|---|---|---|---|---|---|
|
INNL
901
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $2.63M | 0.01% |
350,000
| – | – |
|
902
Customers Bancorp
CUBI
$2.35B
| $2.62M | 0.01% |
107,554
-3,401
| -3% | -$82.8K |
|
903
Brixmor Property Group
BRX
$8.51B
| $2.62M | 0.01% |
98,664
+82,212
| +500% | +$2.18M |
|
904
Avery Dennison
AVY
$12.8B
| $2.61M | 0.01% |
+49,244
| New | +$2.61M |
|
|
KCG
905
DELISTED
KCG Holdings, Inc.
KCG
| $2.6M | 0.01% |
212,149
-6,952
| -3% | -$85.2K |
|
|
TOWR
906
DELISTED
Tower International, Inc.
TOWR
| $2.6M | 0.01% |
97,698
-3,203
| -3% | -$85.2K |
|
|
ICON
907
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.59M | 0.01% |
7,704
-256
| -3% | -$86.2K |
|
908
Patterson-UTI
PTEN
$2.11B
| $2.59M | 0.01% |
137,990
-810
| -0.6% | -$15.2K |
|
909
Manhattan Associates
MANH
$12.8B
| $2.58M | 0.01% |
50,868
-70,282
| -58% | -$3.56M |
|
910
Entravision Communication
EVC
$215M
| $2.57M | 0.01% |
405,997
-223,618
| -36% | -$1.42M |
|
|
CRC
911
DELISTED
California Resources Corporation
CRC
| $2.56M | 0.01% |
33,636
+17,998
| +115% | +$1.37M |
|
912
Saia
SAIA
$8.19B
| $2.55M | 0.01% |
+57,471
| New | +$2.55M |
|
913
New Oriental
EDU
$9.04B
| $2.54M | 0.01% |
114,411
-93,258
| -45% | -$2.07M |
|
914
Kadant
KAI
$3.75B
| $2.54M | 0.01% |
48,209
-1,706
| -3% | -$89.8K |
|
915
Centene
CNC
$15.4B
| $2.53M | 0.01% |
71,642
-1,638
| -2% | -$57.9K |
|
916
Terex
TEX
$3.45B
| $2.52M | 0.01% |
94,725
-530
| -0.6% | -$14.1K |
|
|
XIFR
917
XPLR Infrastructure, LP
XIFR
$919M
| $2.52M | 0.01% |
57,382
-25,322
| -31% | -$1.11M |
|
918
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.51M | 0.01% |
62,412
-1,769
| -3% | -$71K |
|
|
SONC
919
DELISTED
Sonic Corp
SONC
| $2.49M | 0.01% |
78,523
-2,653
| -3% | -$84.1K |
|
|
UNIS
920
DELISTED
Unilife Corporation
UNIS
| $2.48M | 0.01% |
61,939
| – | – |
|
|
SYUT
921
DELISTED
Synutra International, Inc.
SYUT
| $2.48M | ﹤0.01% |
387,100
| – | – |
|
922
DHT Holdings
DHT
$1.94B
| $2.48M | ﹤0.01% |
+354,800
| New | +$2.48M |
|
|
CNCE
923
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.47M | ﹤0.01% |
163,131
| – | – |
|
924
Delek US
DK
$1.79B
| $2.47M | ﹤0.01% |
62,075
-52,545
| -46% | -$2.09M |
|
925
Credit Acceptance
CACC
$5.8B
| $2.46M | ﹤0.01% |
12,595
-259
| -2% | -$50.5K |
|