PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
976
DELISTED
Post Properties
PPS
| $1.3M | ﹤0.01% |
21,806
-658
| -3% | -$39.3K |
|
|
FCH.PRA
977
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.3M | ﹤0.01% |
51,409
+4,510
| +10% | +$114K |
|
978
Deckers Outdoor
DECK
$16.9B
| $1.3M | ﹤0.01% |
129,732
-1,920
| -1% | -$19.2K |
|
|
APIC
979
DELISTED
Apigee Corporation Common Stock
APIC
| $1.28M | ﹤0.01% |
153,505
+945
| +0.6% | +$7.86K |
|
|
MTSC
980
DELISTED
MTS Systems Corp
MTSC
| $1.28M | ﹤0.01% |
20,969
+433
| +2% | +$26.3K |
|
981
Ring Energy
REI
$215M
| $1.27M | ﹤0.01% |
251,866
| – | – |
|
982
Cidara Therapeutics
CDTX
$1.61B
| $1.27M | ﹤0.01% |
5,000
| – | – |
|
|
INFN
983
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | ﹤0.01% |
79,127
+1,467
| +2% | +$23.5K |
|
984
Dolby
DLB
$6.8B
| $1.27M | ﹤0.01% |
+29,137
| New | +$1.27M |
|
|
CBB.PRB
985
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.27M | ﹤0.01% |
26,082
| – | – |
|
986
CarMax
KMX
$8.88B
| $1.26M | ﹤0.01% |
24,693
+351
| +1% | +$17.9K |
|
987
IDT Corp
IDT
$1.62B
| $1.26M | ﹤0.01% |
114,055
+2,343
| +2% | +$25.8K |
|
|
CORI
988
DELISTED
Corium International, Inc.
CORI
| $1.25M | ﹤0.01% |
325,000
| – | – |
|
989
Martin Marietta Materials
MLM
$37.2B
| $1.25M | ﹤0.01% |
7,835
+1,392
| +22% | +$222K |
|
|
BSTC
990
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.24M | ﹤0.01% |
35,720
+729
| +2% | +$25.4K |
|
991
Ubiquiti
UI
$36.6B
| $1.24M | ﹤0.01% |
37,153
+811
| +2% | +$27K |
|
992
PennyMac Financial
PFSI
$6.22B
| $1.24M | ﹤0.01% |
+104,979
| New | +$1.24M |
|
|
SPNC
993
DELISTED
Spectranetics Corp
SPNC
| $1.23M | ﹤0.01% |
84,528
+1,780
| +2% | +$25.9K |
|
994
Rockwell Medical
RMTI
$56.8M
| $1.22M | ﹤0.01% |
14,724
-4,449
| -23% | -$367K |
|
|
OME
995
DELISTED
Omega Protein
OME
| $1.22M | ﹤0.01% |
+71,826
| New | +$1.22M |
|
|
HES
996
DELISTED
Hess
HES
| $1.22M | ﹤0.01% |
23,082
-6,413
| -22% | -$338K |
|
997
RadNet
RDNT
$5.49B
| $1.21M | ﹤0.01% |
249,485
+5,394
| +2% | +$26.1K |
|
998
John Wiley & Sons Class A
WLY
$2.21B
| $1.2M | ﹤0.01% |
+24,505
| New | +$1.2M |
|
999
Trex
TREX
$6.43B
| $1.2M | ﹤0.01% |
99,764
+2,048
| +2% | +$24.5K |
|
1000
Andersons Inc
ANDE
$1.37B
| $1.19M | ﹤0.01% |
37,822
+723
| +2% | +$22.7K |
|