PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Blackrock
BLK
$171B
| $1M | ﹤0.01% |
2,761
-104
| -4% | -$37.7K |
|
952
Pacira BioSciences
PCRX
$1.2B
| $997K | ﹤0.01% |
29,139
-53,772
| -65% | -$1.84M |
|
|
MSCC
953
DELISTED
Microsemi Corp
MSCC
| $993K | ﹤0.01% |
23,669
-29,967
| -56% | -$1.26M |
|
954
News Corp Class B
NWS
$17.8B
| $991K | ﹤0.01% |
69,635
-4,065
| -6% | -$57.9K |
|
955
Exelixis
EXEL
$10.1B
| $990K | ﹤0.01% |
+77,420
| New | +$990K |
|
|
IPXL
956
DELISTED
Impax Laboratories, Inc.
IPXL
| $979K | ﹤0.01% |
41,321
-737,835
| -95% | -$17.5M |
|
|
ARI
957
Apollo Commercial Real Estate
ARI
$1.53B
| $963K | ﹤0.01% |
58,802
-39,290
| -40% | -$643K |
|
|
CLLS
958
Cellectis
CLLS
$306M
| $963K | ﹤0.01% |
40,000
| – | – |
|
959
Terex
TEX
$3.45B
| $937K | ﹤0.01% |
36,865
-7,328
| -17% | -$186K |
|
960
First Community Bankshares
FCBC
$684M
| $931K | ﹤0.01% |
37,547
-30,759
| -45% | -$763K |
|
|
TARO
961
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $930K | ﹤0.01% |
8,415
+6,017
| +251% | +$665K |
|
|
TIVO
962
DELISTED
Tivo Inc
TIVO
| $927K | ﹤0.01% |
47,570
-39,091
| -45% | -$762K |
|
963
Halozyme
HALO
$8.87B
| $925K | ﹤0.01% |
76,602
-50,726
| -40% | -$613K |
|
|
CHCT
964
Community Healthcare Trust
CHCT
$440M
| $913K | ﹤0.01% |
41,646
-41,335
| -50% | -$906K |
|
965
FedEx
FDX
$53.3B
| $912K | ﹤0.01% |
5,220
-100
| -2% | -$17.5K |
|
|
ARRY
966
DELISTED
Array Biopharma Inc
ARRY
| $910K | ﹤0.01% |
+134,841
| New | +$910K |
|
967
Integra LifeSciences
IART
$1.2B
| $899K | ﹤0.01% |
21,778
-28,942
| -57% | -$1.19M |
|
968
Commault Systems
CVLT
$7.84B
| $898K | ﹤0.01% |
+16,904
| New | +$898K |
|
969
Douglas Dynamics
PLOW
$751M
| $897K | ﹤0.01% |
28,092
-18,711
| -40% | -$597K |
|
970
Netflix
NFLX
$530B
| $887K | ﹤0.01% |
9,000
-312,493
| -97% | -$30.8M |
|
971
Abercrombie & Fitch
ANF
$4.54B
| $882K | ﹤0.01% |
55,500
-26,500
| -32% | -$421K |
|
972
Illinois Tool Works
ITW
$76.5B
| $866K | ﹤0.01% |
7,229
-100
| -1% | -$12K |
|
973
Hillenbrand
HI
$1.75B
| $864K | ﹤0.01% |
+27,302
| New | +$864K |
|
|
LGF
974
DELISTED
Lions Gate Entertainment
LGF
| $864K | ﹤0.01% |
43,200
-287,484
| -87% | -$5.75M |
|
975
Bank OZK
OZK
$5.89B
| $862K | ﹤0.01% |
+22,437
| New | +$862K |
|