PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
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
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CONMED
CNMD
$1.67B
| $1.17M | ﹤0.01% |
26,453
-229
| -0.9% | -$10.1K |
|
902
Pure Storage
PSTG
$26B
| $1.16M | ﹤0.01% |
102,970
-69,786
| -40% | -$789K |
|
903
Ardelyx
ARDX
$1.59B
| $1.16M | ﹤0.01% |
81,328
-990
| -1% | -$14.1K |
|
904
Oxford Industries
OXM
$607M
| $1.15M | ﹤0.01% |
19,186
-207
| -1% | -$12.5K |
|
905
Exelixis
EXEL
$10.1B
| $1.15M | ﹤0.01% |
76,982
-438
| -0.6% | -$6.53K |
|
|
NEWR
906
DELISTED
New Relic, Inc.
NEWR
| $1.14M | ﹤0.01% |
40,250
-388
| -1% | -$11K |
|
907
Groupon
GRPN
$920M
| $1.13M | ﹤0.01% |
17,043
+11,376
| +201% | +$756K |
|
|
INNL
908
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $1.13M | ﹤0.01% |
1,640,647
-493,070
| -23% | -$340K |
|
909
Terex
TEX
$3.46B
| $1.13M | ﹤0.01% |
35,765
-1,100
| -3% | -$34.7K |
|
|
CPAAU
910
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.13M | ﹤0.01% |
103,660
-17,961
| -15% | -$195K |
|
|
CLNY
911
DELISTED
Colony Capital, Inc.
CLNY
| $1.12M | ﹤0.01% |
55,153
-150,722
| -73% | -$3.05M |
|
912
Pacira BioSciences
PCRX
$1.2B
| $1.12M | ﹤0.01% |
34,549
+5,410
| +19% | +$175K |
|
|
PRFT
913
DELISTED
Perficient Inc
PRFT
| $1.12M | ﹤0.01% |
63,817
-2,000
| -3% | -$35K |
|
914
Synaptics
SYNA
$2.73B
| $1.12M | ﹤0.01% |
+20,823
| New | +$1.12M |
|
|
RAI
915
DELISTED
Reynolds American Inc
RAI
| $1.11M | ﹤0.01% |
19,790
-1,788
| -8% | -$100K |
|
|
CHUBK
916
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.11M | ﹤0.01% |
73,492
-3,450
| -4% | -$51.9K |
|
917
First Community Bankshares
FCBC
$693M
| $1.1M | ﹤0.01% |
36,447
-1,100
| -3% | -$33.2K |
|
918
Caterpillar
CAT
$198B
| $1.09M | ﹤0.01% |
11,700
-1,576
| -12% | -$146K |
|
|
MIXT
919
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.08M | ﹤0.01% |
174,300
| – | – |
|
920
Matsons
MATX
$3.33B
| $1.07M | ﹤0.01% |
30,204
-327
| -1% | -$11.6K |
|
921
Children's Place
PLCE
$140M
| $1.07M | ﹤0.01% |
10,595
+141
| +1% | +$14.2K |
|
922
Omnicom Group
OMC
$15.3B
| $1.06M | ﹤0.01% |
12,443
-663
| -5% | -$56.4K |
|
923
Neurocrine Biosciences
NBIX
$14.3B
| $1.06M | ﹤0.01% |
27,348
+2,222
| +9% | +$86K |
|
924
Molina Healthcare
MOH
$9.51B
| $1.05M | ﹤0.01% |
19,428
-317
| -2% | -$17.2K |
|
925
Netflix
NFLX
$529B
| $1.05M | ﹤0.01% |
8,500
-500
| -6% | -$61.9K |
|