PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
976
DELISTED
DYAX CORPORATION
DYAX
| $1.61M | ﹤0.01% |
84,384
+26,687
| +46% | +$509K |
|
|
CSOD
977
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.6M | ﹤0.01% |
48,603
+1,304
| +3% | +$43K |
|
|
NSR
978
DELISTED
Neustar Inc
NSR
| $1.6M | ﹤0.01% |
58,809
+1,806
| +3% | +$49.1K |
|
979
Cato Corp
CATO
$90M
| $1.6M | ﹤0.01% |
46,866
-460
| -1% | -$15.7K |
|
980
Fabrinet
FN
$12.9B
| $1.6M | ﹤0.01% |
+86,992
| New | +$1.6M |
|
981
Expeditors International
EXPD
$16.7B
| $1.59M | ﹤0.01% |
33,753
+1,229
| +4% | +$57.8K |
|
|
ZSAN
982
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.58M | ﹤0.01% |
571
| – | – |
|
|
RC
983
Ready Capital
RC
$698M
| $1.58M | ﹤0.01% |
117,900
| – | – |
|
|
SHOR
984
DELISTED
ShoreTel, Inc.
SHOR
| $1.58M | ﹤0.01% |
211,279
+6,602
| +3% | +$49.3K |
|
|
STR
985
DELISTED
QUESTAR CORP
STR
| $1.57M | ﹤0.01% |
+81,009
| New | +$1.57M |
|
986
New Oriental
EDU
$8.93B
| $1.57M | ﹤0.01% |
+77,656
| New | +$1.57M |
|
987
O-I Glass
OI
$2.04B
| $1.56M | ﹤0.01% |
75,450
-990
| -1% | -$20.5K |
|
|
BSTC
988
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.56M | ﹤0.01% |
35,822
+1,040
| +3% | +$45.3K |
|
|
MIC
989
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.56M | ﹤0.01% |
20,881
-6,601
| -24% | -$493K |
|
|
CEB
990
DELISTED
CEB Inc.
CEB
| $1.56M | ﹤0.01% |
22,803
+681
| +3% | +$46.5K |
|
991
Monolithic Power Systems
MPWR
$40.2B
| $1.55M | ﹤0.01% |
30,205
+896
| +3% | +$45.9K |
|
|
VTAE
992
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.54M | ﹤0.01% |
140,000
| – | – |
|
993
Power Integrations
POWI
$2.56B
| $1.54M | ﹤0.01% |
72,986
+2,060
| +3% | +$43.4K |
|
|
X
994
DELISTED
US Steel
X
| $1.53M | ﹤0.01% |
147,166
| – | – |
|
995
Steris
STE
$24.9B
| $1.53M | ﹤0.01% |
23,573
+667
| +3% | +$43.3K |
|
|
QLIK
996
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.53M | ﹤0.01% |
+41,998
| New | +$1.53M |
|
997
Enanta Pharmaceuticals
ENTA
$185M
| $1.53M | ﹤0.01% |
42,278
+1,087
| +3% | +$39.3K |
|
|
SYA
998
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.53M | ﹤0.01% |
48,321
+1,992
| +4% | +$63K |
|
|
AIMC
999
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.52M | ﹤0.01% |
65,740
+2,219
| +3% | +$51.3K |
|
1000
ManpowerGroup
MAN
$1.83B
| $1.52M | ﹤0.01% |
18,515
-44,253
| -71% | -$3.63M |
|