PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Nexstar Media Group
NXST
$5.98B
| $1.81M | ﹤0.01% |
40,977
+5,454
| +15% | +$241K |
|
|
AZPN
902
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | ﹤0.01% |
50,220
+1,088
| +2% | +$39.3K |
|
903
Power Integrations
POWI
$2.5B
| $1.81M | ﹤0.01% |
72,952
+1,500
| +2% | +$37.3K |
|
|
BIG
904
DELISTED
Big Lots, Inc.
BIG
| $1.81M | ﹤0.01% |
40,016
+779
| +2% | +$35.3K |
|
905
AGCO
AGCO
$8.02B
| $1.81M | ﹤0.01% |
36,442
-126,224
| -78% | -$6.27M |
|
906
Factset
FDS
$13.7B
| $1.81M | ﹤0.01% |
11,933
-62,654
| -84% | -$9.49M |
|
907
Welltower
WELL
$112B
| $1.79M | ﹤0.01% |
25,755
-2,008
| -7% | -$139K |
|
908
Cheniere Energy
LNG
$52.1B
| $1.79M | ﹤0.01% |
+52,762
| New | +$1.79M |
|
909
Surgery Partners
SGRY
$2.75B
| $1.77M | ﹤0.01% |
133,821
+22,784
| +21% | +$302K |
|
910
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.77M | ﹤0.01% |
115,806
+38,284
| +49% | +$584K |
|
911
Cato Corp
CATO
$89.6M
| $1.76M | ﹤0.01% |
45,741
-650
| -1% | -$25.1K |
|
|
LHCG
912
DELISTED
LHC Group LLC
LHCG
| $1.74M | ﹤0.01% |
49,025
-965
| -2% | -$34.3K |
|
913
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.74M | ﹤0.01% |
12,735
-878
| -6% | -$120K |
|
914
Eagle Bancorp
EGBN
$596M
| $1.69M | ﹤0.01% |
35,289
| – | – |
|
915
Oxford Industries
OXM
$604M
| $1.69M | ﹤0.01% |
25,138
+482
| +2% | +$32.4K |
|
|
WAGE
916
DELISTED
WageWorks, Inc.
WAGE
| $1.69M | ﹤0.01% |
33,292
+8,965
| +37% | +$454K |
|
|
VCO
917
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.69M | ﹤0.01% |
+48,725
| New | +$1.69M |
|
|
ARLZ
918
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.68M | ﹤0.01% |
+472,765
| New | +$1.68M |
|
919
Steris
STE
$24B
| $1.67M | ﹤0.01% |
23,553
+492
| +2% | +$35K |
|
920
Synaptics
SYNA
$2.67B
| $1.67M | ﹤0.01% |
20,893
-14,753
| -41% | -$1.18M |
|
921
Ligand Pharmaceuticals
LGND
$3.24B
| $1.65M | ﹤0.01% |
24,720
+497
| +2% | +$33.2K |
|
|
HTGM
922
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.65M | ﹤0.01% |
3,187
-11
| -0.3% | -$5.69K |
|
923
ArcelorMittal
MT
$26.2B
| $1.64M | ﹤0.01% |
+119,706
| New | +$1.64M |
|
|
SEMI
924
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.64M | ﹤0.01% |
+253,287
| New | +$1.64M |
|
925
Maximus
MMS
$4.94B
| $1.63M | ﹤0.01% |
30,994
+645
| +2% | +$33.9K |
|