PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Eaton
ETN
$142B
| $688K | ﹤0.01% |
9,283
-400
| -4% | -$29.6K |
|
1002
Ecolab
ECL
$77.3B
| $670K | ﹤0.01% |
5,348
-300
| -5% | -$37.6K |
|
1003
US Foods
USFD
$17.9B
| $660K | ﹤0.01% |
23,567
-703
| -3% | -$19.7K |
|
|
OLP
1004
One Liberty Properties
OLP
$494M
| $656K | ﹤0.01% |
28,063
-805
| -3% | -$18.8K |
|
1005
Melco Resorts & Entertainment
MLCO
$3.75B
| $645K | ﹤0.01% |
34,777
-12,620
| -27% | -$234K |
|
|
IPHI
1006
DELISTED
INPHI CORPORATION
IPHI
| $642K | ﹤0.01% |
13,155
-20,202
| -61% | -$986K |
|
|
PX
1007
DELISTED
Praxair Inc
PX
| $641K | ﹤0.01% |
5,401
-674
| -11% | -$80K |
|
1008
Ubiquiti
UI
$36.6B
| $639K | ﹤0.01% |
12,715
-3,361
| -21% | -$169K |
|
1009
Aon
AON
$80.2B
| $637K | ﹤0.01% |
5,371
-300
| -5% | -$35.6K |
|
|
AHT
1010
Ashford Hospitality Trust
AHT
$38.1M
| $625K | ﹤0.01% |
99
-3
| -3% | -$18.9K |
|
1011
Regeneron Pharmaceuticals
REGN
$59.4B
| $620K | ﹤0.01% |
1,599
| – | – |
|
|
WAGE
1012
DELISTED
WageWorks, Inc.
WAGE
| $619K | ﹤0.01% |
8,562
-2,116
| -20% | -$153K |
|
|
NUTR
1013
DELISTED
Nutraceutical International Co
NUTR
| $615K | ﹤0.01% |
19,746
-4,545
| -19% | -$142K |
|
1014
Marriott International Class A Common Stock
MAR
$72.3B
| $613K | ﹤0.01% |
6,506
-300
| -4% | -$28.3K |
|
1015
EastGroup Properties
EGP
$8.9B
| $609K | ﹤0.01% |
8,281
-1,035
| -11% | -$76.1K |
|
1016
Deere & Co
DE
$127B
| $599K | ﹤0.01% |
5,502
-159,896
| -97% | -$17.4M |
|
1017
Lexicon Pharmaceuticals
LXRX
$418M
| $595K | ﹤0.01% |
41,487
-5,920
| -12% | -$84.9K |
|
1018
A10 Networks
ATEN
$1.26B
| $587K | ﹤0.01% |
64,230
-15,548
| -19% | -$142K |
|
1019
LyondellBasell Industries
LYB
$17.8B
| $574K | ﹤0.01% |
6,300
-300
| -5% | -$27.3K |
|
|
AAC
1020
DELISTED
AAC Holdings, Inc.
AAC
| $574K | ﹤0.01% |
+67,323
| New | +$574K |
|
|
TSRO
1021
DELISTED
TESARO, Inc.
TSRO
| $565K | ﹤0.01% |
3,671
-6,758
| -65% | -$1.04M |
|
|
ZYNE
1022
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $562K | ﹤0.01% |
27,970
-18,534
| -40% | -$372K |
|
|
POLY
1023
DELISTED
Plantronics, Inc.
POLY
| $557K | ﹤0.01% |
10,303
-12,269
| -54% | -$663K |
|
1024
Electronic Arts
EA
$43.1B
| $555K | ﹤0.01% |
6,204
-716,406
| -99% | -$64.1M |
|
1025
Marathon Petroleum
MPC
$54.8B
| $551K | ﹤0.01% |
10,910
-8,000
| -42% | -$404K |
|