PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Northern Trust
NTRS
$24.5B
| $2.26M | ﹤0.01% |
33,593
-3,282
| -9% | -$221K |
|
927
United Parks & Resorts
PRKS
$2.76B
| $2.26M | ﹤0.01% |
126,404
-3,293
| -3% | -$58.9K |
|
928
Franklin Electric
FELE
$4.27B
| $2.26M | ﹤0.01% |
60,224
-332
| -0.5% | -$12.5K |
|
929
Rollins
ROL
$27.8B
| $2.25M | ﹤0.01% |
+229,514
| New | +$2.25M |
|
|
SONC
930
DELISTED
Sonic Corp
SONC
| $2.21M | ﹤0.01% |
+81,176
| New | +$2.21M |
|
931
Prothena Corp
PRTA
$452M
| $2.2M | ﹤0.01% |
+105,817
| New | +$2.2M |
|
|
BBG
932
DELISTED
Bill Barrett Corp
BBG
| $2.18M | ﹤0.01% |
191,700
+2,700
| +1% | +$30.7K |
|
|
CNCE
933
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.17M | ﹤0.01% |
163,131
| – | – |
|
|
HBOS
934
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.17M | ﹤0.01% |
83,789
-475
| -0.6% | -$12.3K |
|
935
Acadia Pharmaceuticals
ACAD
$4.11B
| $2.16M | ﹤0.01% |
68,177
-380
| -0.6% | -$12.1K |
|
936
Customers Bancorp
CUBI
$2.34B
| $2.16M | ﹤0.01% |
+110,955
| New | +$2.16M |
|
937
The Bancorp
TBBK
$3.53B
| $2.16M | ﹤0.01% |
197,929
-3,790
| -2% | -$41.3K |
|
|
WX
938
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.15M | ﹤0.01% |
63,732
-14,126
| -18% | -$475K |
|
939
Atmos Energy
ATO
$26.4B
| $2.13M | ﹤0.01% |
38,265
-705
| -2% | -$39.3K |
|
940
Kadant
KAI
$3.82B
| $2.13M | ﹤0.01% |
49,915
-1,363
| -3% | -$58.2K |
|
941
AGCO
AGCO
$8.18B
| $2.12M | ﹤0.01% |
46,957
-50,535
| -52% | -$2.28M |
|
942
Nektar Therapeutics
NKTR
$937M
| $2.11M | ﹤0.01% |
9,094
-49
| -0.5% | -$11.4K |
|
|
BT
943
DELISTED
BT Group plc (ADR)
BT
| $2.11M | ﹤0.01% |
68,000
-52,800
| -44% | -$1.64M |
|
|
XNPT
944
DELISTED
XENOPORT, INC.
XNPT
| $2.09M | ﹤0.01% |
+238,041
| New | +$2.09M |
|
|
CRAY
945
DELISTED
Cray, Inc.
CRAY
| $2.08M | ﹤0.01% |
+60,371
| New | +$2.08M |
|
946
DexCom
DXCM
$30.3B
| $2.08M | ﹤0.01% |
150,916
-800
| -0.5% | -$11K |
|
|
UNIS
947
DELISTED
Unilife Corporation
UNIS
| $2.08M | ﹤0.01% |
61,939
| – | – |
|
948
Marcus Corp
MCS
$489M
| $2.07M | ﹤0.01% |
111,967
-2,878
| -3% | -$53.3K |
|
|
SCAI
949
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.06M | ﹤0.01% |
+61,328
| New | +$2.06M |
|
|
INNL
950
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $2.06M | ﹤0.01% |
350,000
| – | – |
|