PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASXC
926
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.63M | ﹤0.01% |
29,431
-9,900
| -25% | -$547K |
|
|
CCP
927
DELISTED
Care Capital Properties, Inc.
CCP
| $1.62M | ﹤0.01% |
+60,334
| New | +$1.62M |
|
|
MRNS
928
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.61M | ﹤0.01% |
75,000
| – | – |
|
929
Korn Ferry
KFY
$3.81B
| $1.61M | ﹤0.01% |
56,884
+1,102
| +2% | +$31.2K |
|
930
Cedar Fair
FUN
$2.19B
| $1.6M | ﹤0.01% |
26,950
+304
| +1% | +$18.1K |
|
|
CBF
931
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.6M | ﹤0.01% |
+51,880
| New | +$1.6M |
|
932
Verint Systems
VRNT
$1.23B
| $1.59M | ﹤0.01% |
93,176
+1,920
| +2% | +$32.7K |
|
|
TCF
933
DELISTED
TCF Financial Corporation
TCF
| $1.58M | ﹤0.01% |
+129,038
| New | +$1.58M |
|
|
SHOR
934
DELISTED
ShoreTel, Inc.
SHOR
| $1.58M | ﹤0.01% |
212,460
+4,533
| +2% | +$33.7K |
|
935
Orion Group Holdings
ORN
$295M
| $1.58M | ﹤0.01% |
305,022
| – | – |
|
936
ProAssurance
PRA
$1.22B
| $1.56M | ﹤0.01% |
30,915
-2,506
| -7% | -$127K |
|
937
Mine Safety
MSA
$6.63B
| $1.56M | ﹤0.01% |
32,177
+671
| +2% | +$32.4K |
|
|
CBI
938
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.56M | ﹤0.01% |
42,508
+756
| +2% | +$27.7K |
|
939
Neonode
NEON
$68.6M
| $1.55M | ﹤0.01% |
76,042
| – | – |
|
|
WCG
940
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.55M | ﹤0.01% |
16,656
+97
| +0.6% | +$9K |
|
|
CTLT
941
DELISTED
CATALENT, INC.
CTLT
| $1.54M | ﹤0.01% |
57,794
+1,199
| +2% | +$32K |
|
|
DDC
942
DELISTED
Dominion Diamond Corporation
DDC
| $1.54M | ﹤0.01% |
+138,482
| New | +$1.54M |
|
943
Four Corners Property Trust
FCPT
$2.68B
| $1.53M | ﹤0.01% |
+85,128
| New | +$1.53M |
|
944
MiMedx Group
MDXG
$1.02B
| $1.52M | ﹤0.01% |
174,412
+3,716
| +2% | +$32.5K |
|
|
EVRI
945
DELISTED
Everi Holdings
EVRI
| $1.51M | ﹤0.01% |
659,014
-80,740
| -11% | -$185K |
|
|
ISIL
946
DELISTED
Intersil Corp
ISIL
| $1.51M | ﹤0.01% |
112,670
+2,224
| +2% | +$29.7K |
|
947
Repligen
RGEN
$6.76B
| $1.5M | ﹤0.01% |
55,885
-52,479
| -48% | -$1.41M |
|
948
Zumiez
ZUMZ
$356M
| $1.49M | ﹤0.01% |
74,660
-1,290
| -2% | -$25.7K |
|
|
CEB
949
DELISTED
CEB Inc.
CEB
| $1.48M | ﹤0.01% |
22,818
+466
| +2% | +$30.2K |
|
950
ManpowerGroup
MAN
$1.75B
| $1.46M | ﹤0.01% |
17,960
-320
| -2% | -$26.1K |
|