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 | |
|---|---|---|---|---|---|---|
976
FedEx
FDX
$53.3B
| $1.82M | ﹤0.01% |
11,296
-429
| -4% | -$69.2K |
|
977
Marcus Corp
MCS
$485M
| $1.81M | ﹤0.01% |
114,845
+1,611
| +1% | +$25.4K |
|
|
PGTI
978
DELISTED
PGT, Inc.
PGTI
| $1.81M | ﹤0.01% |
+194,249
| New | +$1.81M |
|
979
The GEO Group
GEO
$3.01B
| $1.81M | ﹤0.01% |
+71,045
| New | +$1.81M |
|
|
MCUR
980
DELISTED
Macrocure Ltd.
MCUR
| $1.79M | ﹤0.01% |
+248,200
| New | +$1.79M |
|
981
Synopsys
SNPS
$72B
| $1.79M | ﹤0.01% |
44,980
-80,123
| -64% | -$3.18M |
|
982
Emerson Electric
EMR
$75.2B
| $1.78M | ﹤0.01% |
28,384
+484
| +2% | +$30.3K |
|
983
J.M. Smucker
SJM
$11.7B
| $1.77M | ﹤0.01% |
17,834
-1,116
| -6% | -$111K |
|
|
WRI
984
DELISTED
Weingarten Realty Investors
WRI
| $1.76M | ﹤0.01% |
55,860
+1,066
| +2% | +$33.6K |
|
|
SYUT
985
DELISTED
Synutra International, Inc.
SYUT
| $1.75M | ﹤0.01% |
387,100
-2,600
| -0.7% | -$11.8K |
|
|
WP
986
DELISTED
Worldpay, Inc.
WP
| $1.75M | ﹤0.01% |
+56,759
| New | +$1.75M |
|
987
The Bancorp
TBBK
$3.5B
| $1.73M | ﹤0.01% |
201,719
-1,645,452
| -89% | -$14.1M |
|
988
Copa Holdings
CPA
$4.73B
| $1.73M | ﹤0.01% |
16,127
-36,909
| -70% | -$3.96M |
|
989
Commercial Metals
CMC
$6.53B
| $1.73M | ﹤0.01% |
101,040
-2,255
| -2% | -$38.5K |
|
|
NPSP
990
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.73M | ﹤0.01% |
66,341
+1,082
| +2% | +$28.1K |
|
|
DRE
991
DELISTED
Duke Realty Corp.
DRE
| $1.72M | ﹤0.01% |
100,149
+88,241
| +741% | +$1.52M |
|
|
PLKI
992
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.71M | ﹤0.01% |
42,260
+556
| +1% | +$22.5K |
|
|
HBOS
993
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.7M | ﹤0.01% |
84,264
+1,623
| +2% | +$32.8K |
|
994
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.7M | ﹤0.01% |
68,557
+1,277
| +2% | +$31.6K |
|
995
Markel Group
MKL
$24.3B
| $1.69M | ﹤0.01% |
+2,660
| New | +$1.69M |
|
996
OGE Energy
OGE
$8.85B
| $1.68M | ﹤0.01% |
45,290
-1,100
| -2% | -$40.8K |
|
997
Jack Henry & Associates
JKHY
$11.6B
| $1.67M | ﹤0.01% |
+30,073
| New | +$1.67M |
|
998
Cato Corp
CATO
$89.6M
| $1.67M | ﹤0.01% |
48,556
-1,135
| -2% | -$39.1K |
|
|
RKUS
999
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.67M | ﹤0.01% |
124,798
+2,091
| +2% | +$27.9K |
|
1000
Nektar Therapeutics
NKTR
$916M
| $1.66M | ﹤0.01% |
9,143
+153
| +2% | +$27.7K |
|