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 | |
|---|---|---|---|---|---|---|
1001
Cato Corp
CATO
$89.6M
| $1.87M | ﹤0.01% |
47,326
-280
| -0.6% | -$11.1K |
|
1002
Power Integrations
POWI
$2.5B
| $1.86M | ﹤0.01% |
71,490
-2,716
| -4% | -$70.7K |
|
1003
Korn Ferry
KFY
$3.81B
| $1.85M | ﹤0.01% |
56,416
-1,945
| -3% | -$63.9K |
|
1004
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.82M | ﹤0.01% |
+201,230
| New | +$1.82M |
|
|
CTCT
1005
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.81M | ﹤0.01% |
47,450
-1,742
| -4% | -$66.6K |
|
|
MIXT
1006
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.79M | ﹤0.01% |
256,535
-288,540
| -53% | -$2.01M |
|
1007
Cullen/Frost Bankers
CFR
$8.11B
| $1.79M | ﹤0.01% |
25,917
+5,069
| +24% | +$350K |
|
|
TPLM
1008
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.79M | ﹤0.01% |
355,331
-13,002
| -4% | -$65.4K |
|
|
CEB
1009
DELISTED
CEB Inc.
CEB
| $1.78M | ﹤0.01% |
22,320
-910
| -4% | -$72.7K |
|
|
IQNT
1010
DELISTED
Inteliquent, Inc.
IQNT
| $1.78M | ﹤0.01% |
112,888
-4,382
| -4% | -$69K |
|
1011
MiMedx Group
MDXG
$1.02B
| $1.78M | ﹤0.01% |
+170,774
| New | +$1.78M |
|
1012
AZZ Inc
AZZ
$3.46B
| $1.77M | ﹤0.01% |
37,929
-1,425
| -4% | -$66.4K |
|
1013
Copa Holdings
CPA
$4.73B
| $1.75M | ﹤0.01% |
17,281
+500
| +3% | +$50.5K |
|
1014
Medical Properties Trust
MPW
$2.77B
| $1.73M | ﹤0.01% |
117,372
-18,730
| -14% | -$276K |
|
1015
Vishay Intertechnology
VSH
$2.07B
| $1.73M | ﹤0.01% |
125,150
-675
| -0.5% | -$9.33K |
|
1016
Iron Mountain
IRM
$28.8B
| $1.73M | ﹤0.01% |
+47,328
| New | +$1.73M |
|
|
TUP
1017
DELISTED
Tupperware Brands Corporation
TUP
| $1.71M | ﹤0.01% |
+24,824
| New | +$1.71M |
|
1018
Century Aluminum
CENX
$2.09B
| $1.71M | ﹤0.01% |
123,700
-146,200
| -54% | -$2.02M |
|
1019
Accuray
ARAY
$175M
| $1.69M | ﹤0.01% |
182,206
-7,067
| -4% | -$65.7K |
|
1020
Camden Property Trust
CPT
$11.6B
| $1.69M | ﹤0.01% |
21,567
-3,444
| -14% | -$269K |
|
1021
NETSCOUT
NTCT
$1.8B
| $1.68M | ﹤0.01% |
38,233
-1,435
| -4% | -$62.9K |
|
|
DRE
1022
DELISTED
Duke Realty Corp.
DRE
| $1.66M | ﹤0.01% |
76,073
-12,203
| -14% | -$266K |
|
1023
Standard Motor Products
SMP
$874M
| $1.65M | ﹤0.01% |
39,143
-967
| -2% | -$40.9K |
|
|
XNPT
1024
DELISTED
XENOPORT, INC.
XNPT
| $1.64M | ﹤0.01% |
230,383
-7,658
| -3% | -$54.5K |
|
|
BBG
1025
DELISTED
Bill Barrett Corp
BBG
| $1.64M | ﹤0.01% |
197,500
+5,800
| +3% | +$48.2K |
|