PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$265M |
| 3 |
Agilent Technologies
A
|
+$209M |
| 4 |
Northrop Grumman
NOC
|
+$148M |
| 5 |
Goldman Sachs
GS
|
+$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
|
+$190M |
| 3 |
General Dynamics
GD
|
+$108M |
| 4 |
CME Group
CME
|
+$107M |
| 5 |
Baxter International
BAX
|
+$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
951
DELISTED
Ultimate Software Group Inc
ULTI
| $2.24M | ﹤0.01% |
13,189
-7,063
| -35% | -$1.2M |
|
952
CEVA Inc
CEVA
$549M
| $2.24M | ﹤0.01% |
104,803
+13,989
| +15% | +$298K |
|
|
GBL
953
DELISTED
GAMCO Investors, Inc.
GBL
| $2.23M | ﹤0.01% |
52,748
-251
| -0.5% | -$10.6K |
|
954
AGCO
AGCO
$8.02B
| $2.22M | ﹤0.01% |
46,687
-270
| -0.6% | -$12.9K |
|
|
AAN.A
955
DELISTED
AARON'S INC CL-A
AAN.A
| $2.22M | ﹤0.01% |
78,575
-420
| -0.5% | -$11.9K |
|
|
CORI
956
DELISTED
Corium International, Inc.
CORI
| $2.22M | ﹤0.01% |
325,000
| – | – |
|
957
WEC Energy
WEC
$35.2B
| $2.21M | ﹤0.01% |
44,544
-80
| -0.2% | -$3.96K |
|
|
BT
958
DELISTED
BT Group plc (ADR)
BT
| $2.2M | ﹤0.01% |
67,600
-400
| -0.6% | -$13K |
|
|
CAMP
959
DELISTED
CalAmp Corp.
CAMP
| $2.2M | ﹤0.01% |
5,913
-192
| -3% | -$71.5K |
|
|
HBOS
960
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.19M | ﹤0.01% |
80,386
-3,403
| -4% | -$92.7K |
|
961
CONMED
CNMD
$1.63B
| $2.18M | ﹤0.01% |
43,096
-1,373
| -3% | -$69.3K |
|
|
DYAX
962
DELISTED
DYAX CORPORATION
DYAX
| $2.17M | ﹤0.01% |
+129,416
| New | +$2.17M |
|
|
MTOR
963
DELISTED
MERITOR, Inc.
MTOR
| $2.16M | ﹤0.01% |
+171,544
| New | +$2.16M |
|
964
Green Plains
GPRE
$635M
| $2.16M | ﹤0.01% |
+75,676
| New | +$2.16M |
|
965
Royal Gold
RGLD
$12.3B
| $2.16M | ﹤0.01% |
34,228
+4,138
| +14% | +$261K |
|
966
Cooper-Standard Automotive
CPS
$685M
| $2.15M | ﹤0.01% |
+36,367
| New | +$2.15M |
|
|
RMP
967
DELISTED
Rice Midstream Partners LP
RMP
| $2.15M | ﹤0.01% |
152,600
-65,600
| -30% | -$926K |
|
968
Synchronoss Technologies
SNCR
$62.8M
| $2.15M | ﹤0.01% |
+5,026
| New | +$2.15M |
|
969
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.14M | ﹤0.01% |
65,726
-2,451
| -4% | -$79.9K |
|
970
REX American Resources
REX
$1.01B
| $2.12M | ﹤0.01% |
+104,433
| New | +$2.12M |
|
|
PFPT
971
DELISTED
Proofpoint, Inc.
PFPT
| $2.12M | ﹤0.01% |
35,747
-1,408
| -4% | -$83.4K |
|
972
Atmos Energy
ATO
$26.3B
| $2.1M | ﹤0.01% |
38,010
-255
| -0.7% | -$14.1K |
|
|
BECN
973
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.08M | ﹤0.01% |
66,522
-2,179
| -3% | -$68.2K |
|
974
US Bancorp
USB
$76.6B
| $2.05M | ﹤0.01% |
46,982
-245,921
| -84% | -$10.7M |
|
|
LDR
975
DELISTED
Landauer Inc
LDR
| $2.05M | ﹤0.01% |
+58,240
| New | +$2.05M |
|