PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$265M |
| 3 |
Agilent Technologies
A
|
+$209M |
| 4 |
Northrop Grumman
NOC
|
+$148M |
| 5 |
Goldman Sachs
GS
|
+$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
|
+$190M |
| 3 |
General Dynamics
GD
|
+$108M |
| 4 |
CME Group
CME
|
+$107M |
| 5 |
Baxter International
BAX
|
+$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
926
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.44M | ﹤0.01% |
88,414
-3,292
| -4% | -$91K |
|
927
Cal-Maine
CALM
$5.31B
| $2.41M | ﹤0.01% |
61,794
+19,019
| +44% | +$743K |
|
|
WP
928
DELISTED
Worldpay, Inc.
WP
| $2.41M | ﹤0.01% |
63,881
+6,057
| +10% | +$228K |
|
|
FMSA
929
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.39M | ﹤0.01% |
330,700
-3,600
| -1% | -$26.1K |
|
930
Visteon
VC
$3.42B
| $2.39M | ﹤0.01% |
24,758
-165,500
| -87% | -$16M |
|
|
HNGR
931
DELISTED
Hanger Inc.
HNGR
| $2.39M | ﹤0.01% |
105,205
-660
| -0.6% | -$15K |
|
|
PLKI
932
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.39M | ﹤0.01% |
39,901
-1,326
| -3% | -$79.3K |
|
933
HealthEquity
HQY
$7.88B
| $2.39M | ﹤0.01% |
+95,423
| New | +$2.39M |
|
934
National Health Investors
NHI
$3.71B
| $2.38M | ﹤0.01% |
33,511
+16,248
| +94% | +$1.15M |
|
|
HZNP
935
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.38M | ﹤0.01% |
+91,420
| New | +$2.38M |
|
936
United Parks & Resorts
PRKS
$2.77B
| $2.36M | ﹤0.01% |
122,343
-4,061
| -3% | -$78.3K |
|
937
National Bank Holdings
NBHC
$1.47B
| $2.35M | ﹤0.01% |
125,167
| – | – |
|
|
QADA
938
DELISTED
QAD Inc.
QADA
| $2.35M | ﹤0.01% |
+97,202
| New | +$2.35M |
|
|
BMS
939
DELISTED
Bemis
BMS
| $2.34M | ﹤0.01% |
+50,600
| New | +$2.34M |
|
940
uniQure
QURE
$959M
| $2.34M | ﹤0.01% |
96,061
| – | – |
|
941
O-I Glass
OI
$1.95B
| $2.33M | ﹤0.01% |
100,033
-208
| -0.2% | -$4.85K |
|
|
MCUR
942
DELISTED
Macrocure Ltd.
MCUR
| $2.33M | ﹤0.01% |
248,200
| – | – |
|
|
HT
943
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.33M | ﹤0.01% |
+89,921
| New | +$2.33M |
|
|
PSEM
944
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.31M | ﹤0.01% |
149,500
-118,400
| -44% | -$1.83M |
|
|
FCB
945
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.31M | ﹤0.01% |
+84,479
| New | +$2.31M |
|
946
Herbalife
HLF
$958M
| $2.31M | ﹤0.01% |
108,070
-650
| -0.6% | -$13.9K |
|
947
Marcus Corp
MCS
$485M
| $2.3M | ﹤0.01% |
107,894
-4,073
| -4% | -$86.7K |
|
|
GK
948
DELISTED
G&K Services Inc
GK
| $2.29M | ﹤0.01% |
31,517
-1,074
| -3% | -$77.9K |
|
|
HPTX
949
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.27M | ﹤0.01% |
+49,338
| New | +$2.27M |
|
950
DexCom
DXCM
$29.8B
| $2.25M | ﹤0.01% |
144,192
-6,724
| -4% | -$105K |
|