PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
901
DELISTED
Cubic Corporation
CUB
| $1.74M | ﹤0.01% |
43,212
-27,862
| -39% | -$1.12M |
|
|
CCF
902
DELISTED
Chase Corporation
CCF
| $1.74M | ﹤0.01% |
29,372
+18,055
| +160% | +$1.07M |
|
|
DFT
903
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.72M | ﹤0.01% |
36,129
+1,079
| +3% | +$51.3K |
|
904
Cemex
CX
$13.3B
| $1.69M | ﹤0.01% |
284,553
-26,776
| -9% | -$159K |
|
|
GTS
905
DELISTED
Triple-S Management Corporation
GTS
| $1.69M | ﹤0.01% |
72,593
+45,107
| +164% | +$1.05M |
|
906
Mine Safety
MSA
$6.63B
| $1.68M | ﹤0.01% |
31,958
-219
| -0.7% | -$11.5K |
|
907
C.H. Robinson
CHRW
$15.1B
| $1.68M | ﹤0.01% |
22,572
+19,392
| +610% | +$1.44M |
|
908
IDT Corp
IDT
$1.62B
| $1.67M | ﹤0.01% |
139,251
+25,196
| +22% | +$303K |
|
909
Scansource
SCSC
$948M
| $1.67M | ﹤0.01% |
44,971
-64,984
| -59% | -$2.41M |
|
910
ProAssurance
PRA
$1.22B
| $1.67M | ﹤0.01% |
31,098
+183
| +0.6% | +$9.8K |
|
|
SSRI
911
DELISTED
Silver Standard Resources
SSRI
| $1.66M | ﹤0.01% |
+127,800
| New | +$1.66M |
|
|
WIBC
912
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.64M | ﹤0.01% |
157,239
-90,664
| -37% | -$944K |
|
913
Boyd Gaming
BYD
$6.84B
| $1.63M | ﹤0.01% |
+88,425
| New | +$1.63M |
|
914
Essex Property Trust
ESS
$17B
| $1.62M | ﹤0.01% |
7,105
-2,398
| -25% | -$547K |
|
915
Interpublic Group of Companies
IPG
$9.51B
| $1.61M | ﹤0.01% |
69,791
+60,500
| +651% | +$1.4M |
|
916
Devon Energy
DVN
$22.5B
| $1.61M | ﹤0.01% |
44,444
-8,341
| -16% | -$302K |
|
|
CCP
917
DELISTED
Care Capital Properties, Inc.
CCP
| $1.59M | ﹤0.01% |
60,516
+182
| +0.3% | +$4.77K |
|
918
CSX Corp
CSX
$59.8B
| $1.58M | ﹤0.01% |
181,569
+119,460
| +192% | +$1.04M |
|
|
ARI
919
Apollo Commercial Real Estate
ARI
$1.53B
| $1.58M | ﹤0.01% |
98,092
+60,914
| +164% | +$979K |
|
|
CSLT
920
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.57M | ﹤0.01% |
396,302
| – | – |
|
|
VTAE
921
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.56M | ﹤0.01% |
144,249
| – | – |
|
|
DNR
922
DELISTED
Denbury Resources, Inc.
DNR
| $1.55M | ﹤0.01% |
+432,400
| New | +$1.55M |
|
|
RPT
923
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.55M | ﹤0.01% |
79,139
+42,024
| +113% | +$824K |
|
924
Telefônica Brasil
VIV
$19.7B
| $1.55M | ﹤0.01% |
+113,836
| New | +$1.55M |
|
925
Silicon Laboratories
SLAB
$4.34B
| $1.55M | ﹤0.01% |
31,734
+11,733
| +59% | +$572K |
|