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 | |
|---|---|---|---|---|---|---|
926
AerCap
AER
$21.7B
| $1.13M | ﹤0.01% |
29,370
+1,855
| +7% | +$71.4K |
|
927
Prestige Consumer Healthcare
PBH
$3.2B
| $1.13M | ﹤0.01% |
23,382
-46,590
| -67% | -$2.25M |
|
928
Dynavax Technologies
DVAX
$1.14B
| $1.12M | ﹤0.01% |
106,493
-69,236
| -39% | -$726K |
|
929
Omnicom Group
OMC
$14.7B
| $1.11M | ﹤0.01% |
13,106
-87,292
| -87% | -$7.42M |
|
|
MIXT
930
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.11M | ﹤0.01% |
174,300
+6,700
| +4% | +$42.8K |
|
931
Vulcan Materials
VMC
$38.9B
| $1.11M | ﹤0.01% |
9,763
-671
| -6% | -$76.4K |
|
932
Ethan Allen Interiors
ETD
$745M
| $1.11M | ﹤0.01% |
35,424
-106,809
| -75% | -$3.34M |
|
|
TVPT
933
DELISTED
Travelport Worldwide Limited
TVPT
| $1.1M | ﹤0.01% |
73,050
-96,804
| -57% | -$1.46M |
|
934
American Express
AXP
$225B
| $1.07M | ﹤0.01% |
16,733
-1,102
| -6% | -$70.6K |
|
935
CONMED
CNMD
$1.63B
| $1.07M | ﹤0.01% |
26,682
-30,631
| -53% | -$1.23M |
|
|
AKRX
936
DELISTED
Akorn, Inc.
AKRX
| $1.07M | ﹤0.01% |
39,197
-29,054
| -43% | -$792K |
|
|
CFNL
937
DELISTED
Cardinal Financial Corp
CFNL
| $1.07M | ﹤0.01% |
40,846
-46,695
| -53% | -$1.22M |
|
938
Ardelyx
ARDX
$1.6B
| $1.07M | ﹤0.01% |
82,318
-77,115
| -48% | -$998K |
|
939
W.P. Carey
WPC
$14.8B
| $1.06M | ﹤0.01% |
+16,834
| New | +$1.06M |
|
940
Essent Group
ESNT
$6.24B
| $1.05M | ﹤0.01% |
39,390
-52,537
| -57% | -$1.4M |
|
|
TSRO
941
DELISTED
TESARO, Inc.
TSRO
| $1.04M | ﹤0.01% |
10,383
-813,857
| -99% | -$81.6M |
|
942
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.04M | ﹤0.01% |
64,526
| – | – |
|
943
Ford
F
$45.5B
| $1.04M | ﹤0.01% |
86,077
+1,543
| +2% | +$18.6K |
|
944
PayPal
PYPL
$62.7B
| $1.04M | ﹤0.01% |
25,361
+333
| +1% | +$13.6K |
|
945
Flushing Financial
FFIC
$465M
| $1.03M | ﹤0.01% |
43,610
-32,343
| -43% | -$767K |
|
946
Pediatrix Medical
MD
$1.44B
| $1.02M | ﹤0.01% |
15,373
-75,550
| -83% | -$5.01M |
|
|
RAI
947
DELISTED
Reynolds American Inc
RAI
| $1.02M | ﹤0.01% |
21,578
-53,233
| -71% | -$2.51M |
|
|
UCB
948
United Community Banks, Inc.
UCB
$3.95B
| $1.01M | ﹤0.01% |
48,213
-32,128
| -40% | -$675K |
|
|
AZPN
949
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | ﹤0.01% |
21,621
-28,368
| -57% | -$1.33M |
|
|
INVX
950
Innovex International, Inc.
INVX
$1.15B
| $1M | ﹤0.01% |
+17,965
| New | +$1M |
|