PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
951
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $931K | ﹤0.01% |
44,780
-4,573
| -9% | -$95.1K |
|
952
Ardelyx
ARDX
$1.6B
| $930K | ﹤0.01% |
73,585
-7,743
| -10% | -$97.9K |
|
|
S
953
DELISTED
Sprint Corporation
S
| $928K | ﹤0.01% |
+106,938
| New | +$928K |
|
954
FedEx
FDX
$54.4B
| $921K | ﹤0.01% |
4,720
-200
| -4% | -$39K |
|
955
Associated Banc-Corp
ASB
$4.35B
| $918K | ﹤0.01% |
37,590
-1,127
| -3% | -$27.5K |
|
|
INVX
956
Innovex International, Inc.
INVX
$1.15B
| $912K | ﹤0.01% |
16,711
-448
| -3% | -$24.5K |
|
957
Sunrun
RUN
$3.72B
| $911K | ﹤0.01% |
+168,628
| New | +$911K |
|
958
Permian Resources
PR
$9.68B
| $907K | ﹤0.01% |
49,743
-434,855
| -90% | -$7.93M |
|
959
Alexandria Real Estate Equities
ARE
$14.6B
| $904K | ﹤0.01% |
8,174
+964
| +13% | +$107K |
|
960
CSX Corp
CSX
$60.8B
| $904K | ﹤0.01% |
58,260
-2,100
| -3% | -$32.6K |
|
|
ENSV
961
DELISTED
Enservco Corp.
ENSV
| $893K | ﹤0.01% |
177,789
-19,771
| -10% | -$99.3K |
|
|
EVHC
962
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $891K | ﹤0.01% |
14,525
-2,000
| -12% | -$123K |
|
963
Ceco Environmental
CECO
$1.7B
| $890K | ﹤0.01% |
+84,699
| New | +$890K |
|
|
CLPR
964
Clipper Realty
CLPR
$71.2M
| $887K | ﹤0.01% |
+69,200
| New | +$887K |
|
|
LCI
965
DELISTED
Lannett Company, Inc.
LCI
| $884K | ﹤0.01% |
9,882
-1,072
| -10% | -$95.9K |
|
966
First Community Bankshares
FCBC
$683M
| $883K | ﹤0.01% |
35,367
-1,080
| -3% | -$27K |
|
967
TIM SA
TIMB
$10.2B
| $882K | ﹤0.01% |
55,200
| – | – |
|
968
News Corp Class B
NWS
$18.2B
| $867K | ﹤0.01% |
64,226
-2,142
| -3% | -$28.9K |
|
969
Repligen
RGEN
$6.48B
| $864K | ﹤0.01% |
24,534
+512
| +2% | +$18K |
|
|
RPAI
970
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $864K | ﹤0.01% |
59,896
-141,962
| -70% | -$2.05M |
|
971
Halozyme
HALO
$9.05B
| $860K | ﹤0.01% |
66,359
-8,150
| -11% | -$106K |
|
972
Matsons
MATX
$3.32B
| $855K | ﹤0.01% |
26,912
-3,292
| -11% | -$105K |
|
|
AKS
973
DELISTED
AK Steel Holding Corp.
AKS
| $854K | ﹤0.01% |
118,789
-12,091
| -9% | -$86.9K |
|
974
Illinois Tool Works
ITW
$77.2B
| $850K | ﹤0.01% |
6,413
-300
| -4% | -$39.8K |
|
975
OneMain Financial
OMF
$7.25B
| $845K | ﹤0.01% |
33,989
-20,281
| -37% | -$504K |
|