PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Omnicom Group
OMC
$15B
| $1.04M | ﹤0.01% |
12,070
-373
| -3% | -$32.2K |
|
|
ARI
927
Apollo Commercial Real Estate
ARI
$1.5B
| $1.04M | ﹤0.01% |
55,292
-1,710
| -3% | -$32.2K |
|
|
AZPN
928
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.03M | ﹤0.01% |
17,492
-4,490
| -20% | -$264K |
|
|
RAI
929
DELISTED
Reynolds American Inc
RAI
| $1.03M | ﹤0.01% |
16,298
-3,492
| -18% | -$220K |
|
930
Children's Place
PLCE
$150M
| $1.02M | ﹤0.01% |
8,530
-2,065
| -19% | -$248K |
|
931
MasterCraft Boat Holdings
MCFT
$366M
| $1.01M | ﹤0.01% |
62,548
-7,204
| -10% | -$116K |
|
932
Douglas Emmett
DEI
$2.8B
| $1.01M | ﹤0.01% |
26,194
-1,664
| -6% | -$63.9K |
|
|
MSCC
933
DELISTED
Microsemi Corp
MSCC
| $999K | ﹤0.01% |
19,379
-4,792
| -20% | -$247K |
|
934
Extra Space Storage
EXR
$31.4B
| $996K | ﹤0.01% |
13,387
-22,975
| -63% | -$1.71M |
|
935
Oxford Industries
OXM
$711M
| $994K | ﹤0.01% |
17,346
-1,840
| -10% | -$105K |
|
936
PayPal
PYPL
$64B
| $991K | ﹤0.01% |
23,046
-815
| -3% | -$35K |
|
937
Occidental Petroleum
OXY
$45.3B
| $988K | ﹤0.01% |
15,595
-92,211
| -86% | -$5.84M |
|
|
PZE
938
DELISTED
Petrobras Argentina S A
PZE
| $986K | ﹤0.01% |
+89,237
| New | +$986K |
|
939
Blackrock
BLK
$174B
| $981K | ﹤0.01% |
2,559
| – | – |
|
|
CONN
940
DELISTED
Conn's Inc.
CONN
| $972K | ﹤0.01% |
111,044
+69,834
| +169% | +$611K |
|
|
TARO
941
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $963K | ﹤0.01% |
8,262
+15
| +0.2% | +$1.75K |
|
942
Neurocrine Biosciences
NBIX
$14.1B
| $962K | ﹤0.01% |
22,227
-5,121
| -19% | -$222K |
|
943
Ethan Allen Interiors
ETD
$741M
| $961K | ﹤0.01% |
31,334
-3,655
| -10% | -$112K |
|
|
UCP
944
DELISTED
UCP, Inc.
UCP
| $953K | ﹤0.01% |
93,906
-223,552
| -70% | -$2.27M |
|
945
Petrobras Class A
PBR.A
$75.7B
| $947K | ﹤0.01% |
+102,670
| New | +$947K |
|
946
Horizon Bancorp
HBNC
$833M
| $940K | ﹤0.01% |
53,802
-1,620
| -3% | -$28.3K |
|
947
Bank OZK
OZK
$5.92B
| $937K | ﹤0.01% |
18,021
-4,684
| -21% | -$244K |
|
|
CHCT
948
Community Healthcare Trust
CHCT
$444M
| $936K | ﹤0.01% |
39,181
-1,165
| -3% | -$27.8K |
|
949
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $935K | ﹤0.01% |
+5,787
| New | +$935K |
|
|
DFT
950
DELISTED
DuPont Fabros Technology Inc.
DFT
| $934K | ﹤0.01% |
18,841
-2,358
| -11% | -$117K |
|