PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
951
DELISTED
Neustar Inc
NSR
| $1.46M | ﹤0.01% |
59,323
+1,160
| +2% | +$28.5K |
|
952
Wolverine World Wide
WWW
$2.51B
| $1.45M | ﹤0.01% |
78,696
+1,523
| +2% | +$28K |
|
953
Devon Energy
DVN
$22.5B
| $1.45M | ﹤0.01% |
52,785
-1,381,899
| -96% | -$37.9M |
|
|
LSI
954
DELISTED
Life Storage, Inc.
LSI
| $1.45M | ﹤0.01% |
+18,423
| New | +$1.45M |
|
955
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.45M | ﹤0.01% |
+14,637
| New | +$1.45M |
|
956
T-Mobile US
TMUS
$271B
| $1.44M | ﹤0.01% |
37,656
| – | – |
|
|
HIBB
957
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.43M | ﹤0.01% |
39,905
-645
| -2% | -$23.2K |
|
958
Duluth Holdings
DLTH
$132M
| $1.43M | ﹤0.01% |
73,431
-65,201
| -47% | -$1.27M |
|
|
DFT
959
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.42M | ﹤0.01% |
35,050
-2,614
| -7% | -$106K |
|
960
PTC Therapeutics
PTCT
$4.63B
| $1.42M | ﹤0.01% |
220,000
-1,229,289
| -85% | -$7.92M |
|
961
Inovio Pharmaceuticals
INO
$140M
| $1.41M | ﹤0.01% |
13,467
| – | – |
|
962
Helmerich & Payne
HP
$2.07B
| $1.4M | ﹤0.01% |
23,889
-325
| -1% | -$19.1K |
|
|
HOLI
963
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.4M | ﹤0.01% |
+66,367
| New | +$1.4M |
|
964
Expro
XPRO
$1.42B
| $1.39M | ﹤0.01% |
14,081
+6,715
| +91% | +$664K |
|
965
Matsons
MATX
$3.28B
| $1.39M | ﹤0.01% |
34,524
+702
| +2% | +$28.2K |
|
966
Ambarella
AMBA
$3.56B
| $1.37M | ﹤0.01% |
30,724
+647
| +2% | +$28.9K |
|
967
Oil States International
OIS
$341M
| $1.37M | ﹤0.01% |
43,555
-640
| -1% | -$20.2K |
|
|
KS
968
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.37M | ﹤0.01% |
98,562
+1,921
| +2% | +$26.6K |
|
|
NUTR
969
DELISTED
Nutraceutical International Co
NUTR
| $1.36M | ﹤0.01% |
55,689
+1,140
| +2% | +$27.8K |
|
970
Terex
TEX
$3.45B
| $1.34M | ﹤0.01% |
54,011
-18,934
| -26% | -$471K |
|
971
MillerKnoll
MLKN
$1.38B
| $1.34M | ﹤0.01% |
43,445
-645
| -1% | -$19.9K |
|
|
XEC
972
DELISTED
CIMAREX ENERGY CO
XEC
| $1.34M | ﹤0.01% |
13,733
-585
| -4% | -$56.9K |
|
|
CSLT
973
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.32M | ﹤0.01% |
396,302
| – | – |
|
974
Fomento Económico Mexicano
FMX
$30.1B
| $1.31M | ﹤0.01% |
13,634
+732
| +6% | +$70.5K |
|
975
Marcus Corp
MCS
$485M
| $1.31M | ﹤0.01% |
69,317
+1,418
| +2% | +$26.9K |
|