PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$265M |
| 3 |
Agilent Technologies
A
|
+$209M |
| 4 |
Northrop Grumman
NOC
|
+$148M |
| 5 |
Goldman Sachs
GS
|
+$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
|
+$190M |
| 3 |
General Dynamics
GD
|
+$108M |
| 4 |
CME Group
CME
|
+$107M |
| 5 |
Baxter International
BAX
|
+$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
976
DELISTED
DSP Group Inc
DSPG
| $2.05M | ﹤0.01% |
+170,700
| New | +$2.05M |
|
977
Maximus
MMS
$4.94B
| $2.04M | ﹤0.01% |
30,559
-724
| -2% | -$48.3K |
|
978
Artisan Partners
APAM
$3.27B
| $2.04M | ﹤0.01% |
44,806
-23,116
| -34% | -$1.05M |
|
979
RadNet
RDNT
$5.49B
| $2.04M | ﹤0.01% |
+242,172
| New | +$2.04M |
|
980
Citizens Financial Group
CFG
$22.3B
| $2.03M | ﹤0.01% |
+84,200
| New | +$2.03M |
|
|
TGI
981
DELISTED
Triumph Group
TGI
| $2.03M | ﹤0.01% |
+33,997
| New | +$2.03M |
|
982
Globus Medical
GMED
$7.89B
| $2.03M | ﹤0.01% |
80,353
-3,249
| -4% | -$82K |
|
983
RenaissanceRe
RNR
$11.2B
| $2.02M | ﹤0.01% |
20,230
+418
| +2% | +$41.7K |
|
984
ConocoPhillips
COP
$118B
| $2.01M | ﹤0.01% |
32,359
-177,724
| -85% | -$11.1M |
|
|
SCMP
985
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.01M | ﹤0.01% |
128,942
-407,606
| -76% | -$6.34M |
|
986
Boot Barn
BOOT
$5.61B
| $2M | ﹤0.01% |
83,576
+66,647
| +394% | +$1.59M |
|
|
C.WS.A
987
DELISTED
Citigroup Inc
C.WS.A
| $1.99M | ﹤0.01% |
2,277,563
-510
| -0% | -$445 |
|
|
ZAYO
988
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.98M | ﹤0.01% |
+70,675
| New | +$1.98M |
|
|
DFT
989
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.97M | ﹤0.01% |
60,419
-9,640
| -14% | -$315K |
|
|
KERX
990
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.97M | ﹤0.01% |
+154,360
| New | +$1.97M |
|
|
ATRS
991
DELISTED
Antares Pharma, Inc.
ATRS
| $1.96M | ﹤0.01% |
722,500
| – | – |
|
992
Synchrony
SYF
$27.8B
| $1.95M | ﹤0.01% |
+64,224
| New | +$1.95M |
|
993
Bankunited
BKU
$2.9B
| $1.94M | ﹤0.01% |
+59,204
| New | +$1.94M |
|
|
IPHS
994
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.92M | ﹤0.01% |
34,008
-100,490
| -75% | -$5.66M |
|
|
MSCC
995
DELISTED
Microsemi Corp
MSCC
| $1.9M | ﹤0.01% |
53,721
-8,215
| -13% | -$291K |
|
|
SIEN
996
DELISTED
Sientra, Inc.
SIEN
| $1.9M | ﹤0.01% |
9,890
-73
| -0.7% | -$14K |
|
997
Insulet
PODD
$23.8B
| $1.9M | ﹤0.01% |
56,938
-2,271
| -4% | -$75.7K |
|
998
Chipotle Mexican Grill
CMG
$51.9B
| $1.89M | ﹤0.01% |
145,550
-75,250
| -34% | -$979K |
|
|
AZPN
999
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | ﹤0.01% |
49,016
-1,733
| -3% | -$66.7K |
|
|
SLCA
1000
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.88M | ﹤0.01% |
52,711
-1,422
| -3% | -$50.6K |
|