PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
976
DELISTED
Antares Pharma, Inc.
ATRS
| $1.86M | ﹤0.01% |
722,500
-6,695
| -0.9% | -$17.2K |
|
977
Ultra Clean Holdings
UCTT
$1.16B
| $1.85M | ﹤0.01% |
199,302
-6,636
| -3% | -$61.6K |
|
978
Camden Property Trust
CPT
$11.8B
| $1.85M | ﹤0.01% |
25,011
-3,372
| -12% | -$249K |
|
979
AZZ Inc
AZZ
$3.59B
| $1.85M | ﹤0.01% |
39,354
-15,491
| -28% | -$727K |
|
|
ECOM
980
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.84M | ﹤0.01% |
+85,085
| New | +$1.84M |
|
981
MSC Industrial Direct
MSM
$5.14B
| $1.83M | ﹤0.01% |
22,491
+382
| +2% | +$31K |
|
982
Repligen
RGEN
$6.72B
| $1.82M | ﹤0.01% |
91,679
-516
| -0.6% | -$10.2K |
|
|
MCUR
983
DELISTED
Macrocure Ltd.
MCUR
| $1.81M | ﹤0.01% |
248,200
| – | – |
|
|
CTCT
984
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.81M | ﹤0.01% |
+49,192
| New | +$1.81M |
|
|
PFPT
985
DELISTED
Proofpoint, Inc.
PFPT
| $1.79M | ﹤0.01% |
37,155
-207
| -0.6% | -$9.98K |
|
986
Caleres
CAL
$532M
| $1.79M | ﹤0.01% |
55,511
-310
| -0.6% | -$9.97K |
|
|
DRE
987
DELISTED
Duke Realty Corp.
DRE
| $1.78M | ﹤0.01% |
88,276
-11,873
| -12% | -$240K |
|
|
Y
988
DELISTED
Alleghany Corporation
Y
| $1.78M | ﹤0.01% |
3,845
-20,717
| -84% | -$9.6M |
|
989
Vishay Intertechnology
VSH
$2.1B
| $1.78M | ﹤0.01% |
125,825
-2,160
| -2% | -$30.6K |
|
|
AZPN
990
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.78M | ﹤0.01% |
50,749
-27,082
| -35% | -$949K |
|
|
TPLM
991
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.76M | ﹤0.01% |
+368,333
| New | +$1.76M |
|
|
MSCC
992
DELISTED
Microsemi Corp
MSCC
| $1.76M | ﹤0.01% |
61,936
-314
| -0.5% | -$8.91K |
|
993
Garmin
GRMN
$46.4B
| $1.75M | ﹤0.01% |
33,193
-2,100
| -6% | -$111K |
|
994
Credit Acceptance
CACC
$5.9B
| $1.75M | ﹤0.01% |
12,854
-1,729
| -12% | -$236K |
|
995
Mine Safety
MSA
$6.73B
| $1.74M | ﹤0.01% |
32,794
-182
| -0.6% | -$9.66K |
|
996
Copa Holdings
CPA
$4.82B
| $1.74M | ﹤0.01% |
16,781
+654
| +4% | +$67.8K |
|
997
Kinder Morgan
KMI
$61.3B
| $1.74M | ﹤0.01% |
41,077
-45,962
| -53% | -$1.94M |
|
|
HME
998
DELISTED
HOME PROPERTIES, INC
HME
| $1.73M | ﹤0.01% |
26,434
-25,530
| -49% | -$1.67M |
|
999
Walker & Dunlop
WD
$2.97B
| $1.73M | ﹤0.01% |
+98,599
| New | +$1.73M |
|
|
DD
1000
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | ﹤0.01% |
24,595
-16,430
| -40% | -$1.15M |
|