PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Caleres
CAL
$527M
| $1.51M | ﹤0.01% |
55,821
+1,097
| +2% | +$29.8K |
|
|
GMCR
1027
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.51M | ﹤0.01% |
11,638
-3,532
| -23% | -$459K |
|
1028
Standard Motor Products
SMP
$874M
| $1.51M | ﹤0.01% |
43,928
-109
| -0.2% | -$3.75K |
|
1029
Chegg
CHGG
$179M
| $1.5M | ﹤0.01% |
240,172
+3,750
| +2% | +$23.4K |
|
1030
General Mills
GIS
$26.7B
| $1.5M | ﹤0.01% |
29,707
-98,016
| -77% | -$4.95M |
|
|
NSR
1031
DELISTED
Neustar Inc
NSR
| $1.5M | ﹤0.01% |
+60,377
| New | +$1.5M |
|
|
SIR
1032
DELISTED
SELECT INCOME REIT
SIR
| $1.5M | ﹤0.01% |
141,496
+1,483
| +1% | +$15.7K |
|
1033
Korn Ferry
KFY
$3.81B
| $1.49M | ﹤0.01% |
59,752
+874
| +1% | +$21.8K |
|
1034
United Natural Foods
UNFI
$1.72B
| $1.49M | ﹤0.01% |
24,212
+355
| +1% | +$21.8K |
|
|
MTSC
1035
DELISTED
MTS Systems Corp
MTSC
| $1.48M | ﹤0.01% |
21,645
+360
| +2% | +$24.6K |
|
1036
Landstar System
LSTR
$4.5B
| $1.48M | ﹤0.01% |
+20,464
| New | +$1.48M |
|
|
ARIA
1037
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.48M | ﹤0.01% |
273,489
+3,775
| +1% | +$20.4K |
|
|
NMBL
1038
DELISTED
Nimble Storage, Inc.
NMBL
| $1.47M | ﹤0.01% |
+56,689
| New | +$1.47M |
|
|
NILE
1039
DELISTED
Blue Nile, Inc.
NILE
| $1.47M | ﹤0.01% |
51,423
+27,610
| +116% | +$789K |
|
|
IQNT
1040
DELISTED
Inteliquent, Inc.
IQNT
| $1.47M | ﹤0.01% |
117,932
+2,246
| +2% | +$28K |
|
1041
CEVA Inc
CEVA
$549M
| $1.47M | ﹤0.01% |
109,030
-19,512
| -15% | -$262K |
|
|
ROSE
1042
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.46M | ﹤0.01% |
32,703
+576
| +2% | +$25.7K |
|
|
LORL
1043
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.45M | ﹤0.01% |
20,200
+477
| +2% | +$34.2K |
|
|
LSI
1044
DELISTED
Life Storage, Inc.
LSI
| $1.44M | ﹤0.01% |
29,036
+548
| +2% | +$27.2K |
|
1045
Netflix
NFLX
$530B
| $1.42M | ﹤0.01% |
22,057
-18,886
| -46% | -$1.22M |
|
|
UNIS
1046
DELISTED
Unilife Corporation
UNIS
| $1.42M | ﹤0.01% |
61,939
| – | – |
|
|
SFE
1047
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.42M | ﹤0.01% |
77,162
+1,269
| +2% | +$23.4K |
|
1048
Vaalco Energy
EGY
$416M
| $1.42M | ﹤0.01% |
166,613
+2,602
| +2% | +$22.1K |
|
|
CBM
1049
DELISTED
Cambrex Corporation
CBM
| $1.41M | ﹤0.01% |
75,719
-117
| -0.2% | -$2.19K |
|
1050
American Coastal Insurance
ACIC
$526M
| $1.41M | ﹤0.01% |
93,918
+1,228
| +1% | +$18.4K |
|