PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
976
DELISTED
SELECT INCOME REIT
SIR
| $862K | ﹤0.01% |
72,889
-56,615
| -44% | -$670K |
|
977
Brinker International
EAT
$6.88B
| $856K | ﹤0.01% |
16,991
-34,548
| -67% | -$1.74M |
|
|
YHOO
978
DELISTED
Yahoo Inc
YHOO
| $856K | ﹤0.01% |
19,853
-965,641
| -98% | -$41.6M |
|
|
DFT
979
DELISTED
DuPont Fabros Technology Inc.
DFT
| $845K | ﹤0.01% |
20,479
-15,650
| -43% | -$646K |
|
980
Ubiquiti
UI
$36.6B
| $844K | ﹤0.01% |
15,783
-21,218
| -57% | -$1.13M |
|
981
A10 Networks
ATEN
$1.26B
| $837K | ﹤0.01% |
78,303
-101,720
| -57% | -$1.09M |
|
982
Children's Place
PLCE
$170M
| $835K | ﹤0.01% |
10,454
-23,127
| -69% | -$1.85M |
|
983
Heritage Insurance Holdings
HRTG
$683M
| $832K | ﹤0.01% |
57,740
-55,903
| -49% | -$806K |
|
984
G-III Apparel Group
GIII
$1.13B
| $831K | ﹤0.01% |
28,520
-26,031
| -48% | -$758K |
|
985
Alcoa
AA
$8.01B
| $824K | ﹤0.01% |
33,810
-849,393
| -96% | -$20.7M |
|
986
Mine Safety
MSA
$6.63B
| $822K | ﹤0.01% |
14,169
-17,789
| -56% | -$1.03M |
|
987
MasterCraft Boat Holdings
MCFT
$366M
| $820K | ﹤0.01% |
71,905
-66,697
| -48% | -$761K |
|
988
CME Group
CME
$93.7B
| $800K | ﹤0.01% |
7,650
-365,842
| -98% | -$38.3M |
|
989
PhenixFIN
PFX
$96.1M
| $800K | ﹤0.01% |
5,243
-5,114
| -49% | -$780K |
|
990
Associated Banc-Corp
ASB
$4.36B
| $794K | ﹤0.01% |
+40,541
| New | +$794K |
|
991
TherapeuticsMD
TXMD
$12.7M
| $789K | ﹤0.01% |
+2,318
| New | +$789K |
|
|
PLKI
992
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $788K | ﹤0.01% |
+14,831
| New | +$788K |
|
993
Caleres
CAL
$527M
| $787K | ﹤0.01% |
31,114
-56,196
| -64% | -$1.42M |
|
994
Verint Systems
VRNT
$1.23B
| $769K | ﹤0.01% |
40,151
-51,458
| -56% | -$986K |
|
995
Stryker
SYK
$146B
| $768K | ﹤0.01% |
6,601
| – | – |
|
996
Alexandria Real Estate Equities
ARE
$14.3B
| $758K | ﹤0.01% |
6,966
-4,918
| -41% | -$535K |
|
997
Paycom
PAYC
$12.4B
| $757K | ﹤0.01% |
15,105
-20,095
| -57% | -$1.01M |
|
|
RPT
998
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $757K | ﹤0.01% |
40,369
-38,770
| -49% | -$727K |
|
999
S&P Global
SPGI
$165B
| $754K | ﹤0.01% |
5,954
-6
| -0.1% | -$760 |
|
|
NUTR
1000
DELISTED
Nutraceutical International Co
NUTR
| $748K | ﹤0.01% |
23,960
-30,728
| -56% | -$959K |
|