PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
HealthEquity
HQY
$7.88B
| $1.25M | ﹤0.01% |
32,950
-43,971
| -57% | -$1.66M |
|
|
XOXO
902
DELISTED
Xo Group Inc
XOXO
| $1.25M | ﹤0.01% |
+64,434
| New | +$1.25M |
|
|
SCMP
903
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.24M | ﹤0.01% |
100,390
-103,097
| -51% | -$1.27M |
|
|
CHUBK
904
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.23M | ﹤0.01% |
+76,942
| New | +$1.23M |
|
905
IDT Corp
IDT
$1.62B
| $1.22M | ﹤0.01% |
83,868
-55,383
| -40% | -$808K |
|
906
Matsons
MATX
$3.28B
| $1.22M | ﹤0.01% |
30,531
-28,986
| -49% | -$1.16M |
|
|
CCXI
907
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.21M | ﹤0.01% |
201,000
| – | – |
|
908
Puma Biotechnology
PBYI
$229M
| $1.21M | ﹤0.01% |
+18,104
| New | +$1.21M |
|
|
CCF
909
DELISTED
Chase Corporation
CCF
| $1.21M | ﹤0.01% |
17,466
-11,906
| -41% | -$823K |
|
910
Oil States International
OIS
$341M
| $1.2M | ﹤0.01% |
38,008
-2,804
| -7% | -$88.5K |
|
|
ELLI
911
DELISTED
Ellie Mae Inc
ELLI
| $1.2M | ﹤0.01% |
+11,367
| New | +$1.2M |
|
912
Avanos Medical
AVNS
$558M
| $1.19M | ﹤0.01% |
34,278
-72,446
| -68% | -$2.51M |
|
913
Assertio
ASRT
$77.5M
| $1.19M | ﹤0.01% |
11,858
-7,683
| -39% | -$768K |
|
|
Y
914
DELISTED
Alleghany Corporation
Y
| $1.18M | ﹤0.01% |
+2,255
| New | +$1.18M |
|
915
Caterpillar
CAT
$198B
| $1.18M | ﹤0.01% |
13,276
+976
| +8% | +$86.7K |
|
|
ATVI
916
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | ﹤0.01% |
26,479
+15,258
| +136% | +$676K |
|
917
Applied Optoelectronics
AAOI
$1.73B
| $1.17M | ﹤0.01% |
52,725
-229,107
| -81% | -$5.09M |
|
|
CHS
918
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | ﹤0.01% |
+97,875
| New | +$1.16M |
|
919
Silicon Laboratories
SLAB
$4.34B
| $1.16M | ﹤0.01% |
19,770
-11,964
| -38% | -$703K |
|
|
FNHC
920
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.15M | ﹤0.01% |
61,767
-135,169
| -69% | -$2.53M |
|
|
MSFG
921
DELISTED
MainSource Financial Group Inc
MSFG
| $1.15M | ﹤0.01% |
46,167
-46,036
| -50% | -$1.15M |
|
922
Molina Healthcare
MOH
$9.71B
| $1.15M | ﹤0.01% |
19,745
+604
| +3% | +$35.2K |
|
923
V2X
VVX
$1.73B
| $1.15M | ﹤0.01% |
75,549
-62,755
| -45% | -$956K |
|
924
Cidara Therapeutics
CDTX
$1.61B
| $1.15M | ﹤0.01% |
5,000
| – | – |
|
|
ARLZ
925
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.13M | ﹤0.01% |
233,493
-375,592
| -62% | -$1.82M |
|