PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$4.24B
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 3 |
Western Digital
WDC
|
+$199M |
| 4 |
Exxon Mobil
XOM
|
+$193M |
| 5 |
Micron Technology
MU
|
+$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$189M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$143M |
| 4 |
LyondellBasell Industries
LYB
|
+$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
951
Brandywine Realty Trust
BDN
$782M
| $2.23M | 0.01% |
158,410
-31,205
| -16% | -$440K |
|
952
MSC Industrial Direct
MSM
$5.14B
| $2.23M | 0.01% |
27,596
+8
| +0% | +$647 |
|
|
BALT
953
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.22M | 0.01% |
344,110
-45,140
| -12% | -$291K |
|
954
Raymond James Financial
RJF
$34.1B
| $2.21M | 0.01% |
63,444
| – | – |
|
955
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.2M | 0.01% |
157,876
| – | – |
|
956
Eversource Energy
ES
$24.1B
| $2.19M | 0.01% |
51,747
+200
| +0.4% | +$8.48K |
|
|
ATRS
957
DELISTED
Antares Pharma, Inc.
ATRS
| $2.17M | 0.01% |
+485,095
| New | +$2.17M |
|
|
UTEK
958
DELISTED
Ultratech Inc.
UTEK
| $2.17M | 0.01% |
74,816
-3
| -0% | -$87 |
|
959
Verint Systems
VRNT
$1.23B
| $2.16M | 0.01% |
98,751
-476,396
| -83% | -$10.4M |
|
960
SiriusPoint
SPNT
$2.24B
| $2.15M | 0.01% |
+116,207
| New | +$2.15M |
|
961
NETGEAR
NTGR
$842M
| $2.15M | 0.01% |
65,290
-8,000
| -11% | -$264K |
|
|
HCC
962
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.15M | 0.01% |
46,630
-5,864
| -11% | -$271K |
|
963
Steris
STE
$24.9B
| $2.15M | 0.01% |
44,698
-638
| -1% | -$30.7K |
|
964
Synaptics
SYNA
$2.76B
| $2.15M | 0.01% |
41,444
-5,146
| -11% | -$267K |
|
965
Kadant
KAI
$3.8B
| $2.14M | 0.01% |
52,885
-928
| -2% | -$37.6K |
|
|
SLCA
966
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.14M | 0.01% |
+62,717
| New | +$2.14M |
|
967
UMB Financial
UMBF
$9.24B
| $2.14M | 0.01% |
33,210
| – | – |
|
|
CPE
968
DELISTED
Callon Petroleum Company
CPE
| $2.13M | 0.01% |
32,684
+3,787
| +13% | +$247K |
|
969
Boston Properties
BXP
$12.1B
| $2.13M | 0.01% |
21,254
-1,787
| -8% | -$179K |
|
970
Commercial Metals
CMC
$6.63B
| $2.12M | 0.01% |
104,380
-18,075
| -15% | -$367K |
|
|
DNKN
971
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.11M | 0.01% |
43,758
+11,175
| +34% | +$539K |
|
|
CHS
972
DELISTED
Chicos FAS, Inc.
CHS
| $2.09M | 0.01% |
110,985
-134,868
| -55% | -$2.54M |
|
|
AMSG
973
DELISTED
Amsurg Corp
AMSG
| $2.09M | 0.01% |
45,498
-678
| -1% | -$31.1K |
|
|
TE
974
DELISTED
TECO ENERGY INC
TE
| $2.08M | 0.01% |
120,358
+28,705
| +31% | +$495K |
|
975
WEC Energy
WEC
$35.3B
| $2.07M | 0.01% |
50,090
-200
| -0.4% | -$8.27K |
|