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 | |
|---|---|---|---|---|---|---|
|
WRI
1001
DELISTED
Weingarten Realty Investors
WRI
| $1.72M | ﹤0.01% |
49,252
-6,608
| -12% | -$231K |
|
|
TFCFA
1002
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.72M | ﹤0.01% |
44,750
-371,428
| -89% | -$14.3M |
|
1003
Maximus
MMS
$5.04B
| $1.72M | ﹤0.01% |
31,283
-175
| -0.6% | -$9.6K |
|
1004
The GEO Group
GEO
$3.23B
| $1.7M | ﹤0.01% |
63,095
-7,950
| -11% | -$214K |
|
|
CEB
1005
DELISTED
CEB Inc.
CEB
| $1.69M | ﹤0.01% |
23,230
-126
| -0.5% | -$9.14K |
|
1006
Grand Canyon Education
LOPE
$5.81B
| $1.68M | ﹤0.01% |
36,030
+10,629
| +42% | +$496K |
|
1007
Korn Ferry
KFY
$3.89B
| $1.68M | ﹤0.01% |
58,361
-1,391
| -2% | -$40K |
|
|
LSI
1008
DELISTED
Life Storage, Inc.
LSI
| $1.68M | ﹤0.01% |
28,881
-155
| -0.5% | -$9.01K |
|
|
CALL
1009
DELISTED
magicJack VocalTec Ltd
CALL
| $1.67M | ﹤0.01% |
+206,189
| New | +$1.67M |
|
1010
Alliant Energy
LNT
$16.6B
| $1.67M | ﹤0.01% |
+50,388
| New | +$1.67M |
|
|
SIEN
1011
DELISTED
Sientra, Inc.
SIEN
| $1.67M | ﹤0.01% |
+9,963
| New | +$1.67M |
|
1012
Cal-Maine
CALM
$5.41B
| $1.67M | ﹤0.01% |
+42,775
| New | +$1.67M |
|
1013
IDT Corp
IDT
$1.64B
| $1.67M | ﹤0.01% |
116,442
-639
| -0.5% | -$9.16K |
|
1014
DiamondRock Hospitality
DRH
$1.73B
| $1.65M | ﹤0.01% |
+110,925
| New | +$1.65M |
|
1015
CEVA Inc
CEVA
$563M
| $1.65M | ﹤0.01% |
90,814
-18,216
| -17% | -$331K |
|
|
WCIC
1016
DELISTED
WCI Communities, Inc.
WCIC
| $1.64M | ﹤0.01% |
83,850
| – | – |
|
|
NSR
1017
DELISTED
Neustar Inc
NSR
| $1.64M | ﹤0.01% |
59,035
-1,342
| -2% | -$37.3K |
|
1018
J.M. Smucker
SJM
$11.8B
| $1.64M | ﹤0.01% |
16,189
-1,645
| -9% | -$166K |
|
1019
Photronics
PLAB
$1.33B
| $1.63M | ﹤0.01% |
196,471
-663,120
| -77% | -$5.51M |
|
|
BEE
1020
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.63M | ﹤0.01% |
123,334
+34,286
| +39% | +$454K |
|
1021
Extra Space Storage
EXR
$31.5B
| $1.62M | ﹤0.01% |
27,659
-3,700
| -12% | -$217K |
|
|
AIV
1022
Aimco
AIV
$1.08B
| $1.62M | ﹤0.01% |
+326,276
| New | +$1.62M |
|
|
MTSC
1023
DELISTED
MTS Systems Corp
MTSC
| $1.62M | ﹤0.01% |
21,528
-117
| -0.5% | -$8.78K |
|
|
CBB.PRB
1024
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.61M | ﹤0.01% |
32,780
| – | – |
|
1025
Silvercrest Asset Management
SAMG
$136M
| $1.61M | ﹤0.01% |
103,067
| – | – |
|