PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
951
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.98M | ﹤0.01% |
80,900
-10,800
| -12% | -$264K |
|
952
Regency Centers
REG
$13.1B
| $1.96M | ﹤0.01% |
36,480
+693
| +2% | +$37.3K |
|
|
AAN.A
953
DELISTED
AARON'S INC CL-A
AAN.A
| $1.96M | ﹤0.01% |
80,475
-47,370
| -37% | -$1.15M |
|
|
IL
954
DELISTED
IntraLinks Holdings Inc.
IL
| $1.95M | ﹤0.01% |
240,240
+4,045
| +2% | +$32.8K |
|
955
Camden Property Trust
CPT
$11.7B
| $1.95M | ﹤0.01% |
28,383
+24,896
| +714% | +$1.71M |
|
956
RenaissanceRe
RNR
$11.3B
| $1.94M | ﹤0.01% |
19,427
-34,036
| -64% | -$3.4M |
|
|
MRNS
957
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.94M | ﹤0.01% |
+75,000
| New | +$1.94M |
|
958
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $1.93M | ﹤0.01% |
46,530
+3,908
| +9% | +$162K |
|
959
TE Connectivity
TEL
$63B
| $1.93M | ﹤0.01% |
34,811
+18,243
| +110% | +$1.01M |
|
960
Royal Gold
RGLD
$12.3B
| $1.92M | ﹤0.01% |
+29,560
| New | +$1.92M |
|
|
GCAP
961
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.91M | ﹤0.01% |
300,033
| – | – |
|
962
Rayonier
RYN
$4.11B
| $1.9M | ﹤0.01% |
64,018
-25
| -0% | -$741 |
|
963
Medical Properties Trust
MPW
$2.75B
| $1.89M | ﹤0.01% |
154,368
+2,946
| +2% | +$36.1K |
|
964
MSC Industrial Direct
MSM
$5.15B
| $1.89M | ﹤0.01% |
22,109
-3,956
| -15% | -$338K |
|
|
TCO
965
DELISTED
Taubman Centers Inc.
TCO
| $1.89M | ﹤0.01% |
25,849
+492
| +2% | +$35.9K |
|
|
CSOD
966
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.88M | ﹤0.01% |
54,621
+1,024
| +2% | +$35.2K |
|
967
Atmos Energy
ATO
$26.6B
| $1.86M | ﹤0.01% |
38,970
-720
| -2% | -$34.3K |
|
|
GK
968
DELISTED
G&K Services Inc
GK
| $1.85M | ﹤0.01% |
33,377
+418
| +1% | +$23.2K |
|
|
SIMG
969
DELISTED
SILICON IMAGE INC
SIMG
| $1.85M | ﹤0.01% |
366,499
-227,712
| -38% | -$1.15M |
|
970
Ultra Clean Holdings
UCTT
$1.15B
| $1.84M | ﹤0.01% |
205,938
+2,528
| +1% | +$22.6K |
|
971
Credit Acceptance
CACC
$5.86B
| $1.84M | ﹤0.01% |
14,583
+514
| +4% | +$64.8K |
|
972
Repligen
RGEN
$6.81B
| $1.84M | ﹤0.01% |
92,195
+1,783
| +2% | +$35.5K |
|
|
SIX
973
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | ﹤0.01% |
+53,403
| New | +$1.84M |
|
974
Garmin
GRMN
$46.5B
| $1.84M | ﹤0.01% |
35,293
-16,250
| -32% | -$845K |
|
975
Vishay Intertechnology
VSH
$2.08B
| $1.83M | ﹤0.01% |
+127,985
| New | +$1.83M |
|