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 | |
|---|---|---|---|---|---|---|
|
EVHC
926
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.05M | ﹤0.01% |
+16,525
| New | +$1.05M |
|
|
TVPT
927
DELISTED
Travelport Worldwide Limited
TVPT
| $1.04M | ﹤0.01% |
74,065
+1,015
| +1% | +$14.3K |
|
928
Caleres
CAL
$515M
| $1.04M | ﹤0.01% |
31,551
+437
| +1% | +$14.3K |
|
929
Horizon Bancorp
HBNC
$842M
| $1.04M | ﹤0.01% |
55,422
-1,652
| -3% | -$30.9K |
|
|
KITE
930
DELISTED
Kite Pharma, Inc.
KITE
| $1.03M | ﹤0.01% |
+22,997
| New | +$1.03M |
|
|
INVX
931
Innovex International, Inc.
INVX
$1.12B
| $1.03M | ﹤0.01% |
17,159
-806
| -4% | -$48.4K |
|
|
ALDR
932
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.03M | ﹤0.01% |
49,353
-9,390
| -16% | -$195K |
|
933
DexCom
DXCM
$30.7B
| $1.03M | ﹤0.01% |
68,664
-1,132
| -2% | -$16.9K |
|
934
Oneok
OKE
$45.2B
| $1.02M | ﹤0.01% |
17,774
+13,216
| +290% | +$759K |
|
|
ARLZ
935
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.02M | ﹤0.01% |
231,181
-2,312
| -1% | -$10.2K |
|
936
Douglas Emmett
DEI
$2.7B
| $1.02M | ﹤0.01% |
+27,858
| New | +$1.02M |
|
937
MasterCraft Boat Holdings
MCFT
$376M
| $1.02M | ﹤0.01% |
69,752
-2,153
| -3% | -$31.4K |
|
938
Mine Safety
MSA
$6.61B
| $995K | ﹤0.01% |
14,349
+180
| +1% | +$12.5K |
|
|
ZEN
939
DELISTED
ZENDESK INC
ZEN
| $991K | ﹤0.01% |
46,746
-2,355
| -5% | -$49.9K |
|
940
John B. Sanfilippo & Son
JBSS
$736M
| $988K | ﹤0.01% |
14,040
-500
| -3% | -$35.2K |
|
941
Stride
LRN
$7.25B
| $982K | ﹤0.01% |
+57,224
| New | +$982K |
|
942
Ford
F
$45.7B
| $977K | ﹤0.01% |
80,577
-5,500
| -6% | -$66.7K |
|
943
Invesco India ETF
PIN
$210M
| $976K | ﹤0.01% |
+50,600
| New | +$976K |
|
|
OCLR
944
DELISTED
Oclaro Inc.
OCLR
| $976K | ﹤0.01% |
+109,039
| New | +$976K |
|
945
Blackrock
BLK
$171B
| $974K | ﹤0.01% |
2,559
-202
| -7% | -$76.9K |
|
|
LCI
946
DELISTED
Lannett Company, Inc.
LCI
| $966K | ﹤0.01% |
10,954
-49,833
| -82% | -$4.39M |
|
|
TIVO
947
DELISTED
Tivo Inc
TIVO
| $963K | ﹤0.01% |
46,070
-1,500
| -3% | -$31.4K |
|
948
Associated Banc-Corp
ASB
$4.34B
| $957K | ﹤0.01% |
38,717
-1,824
| -4% | -$45.1K |
|
949
Marathon Petroleum
MPC
$55.7B
| $952K | ﹤0.01% |
18,910
+6,545
| +53% | +$330K |
|
950
Integra LifeSciences
IART
$1.2B
| $950K | ﹤0.01% |
22,136
+358
| +2% | +$15.4K |
|