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 | |
|---|---|---|---|---|---|---|
|
AKAO
1026
DELISTED
Achaogen, Inc.
AKAO
| $1.61M | ﹤0.01% |
123,527
| – | – |
|
1027
Commercial Metals
CMC
$6.61B
| $1.61M | ﹤0.01% |
98,880
-2,160
| -2% | -$35.2K |
|
1028
Quaker Houghton
KWR
$2.48B
| $1.61M | ﹤0.01% |
17,490
-70
| -0.4% | -$6.44K |
|
|
FUEL
1029
DELISTED
Rocket Fuel Inc.
FUEL
| $1.6M | ﹤0.01% |
+99,413
| New | +$1.6M |
|
1030
Tanger
SKT
$3.9B
| $1.6M | ﹤0.01% |
43,304
-43,332
| -50% | -$1.6M |
|
1031
XPO
XPO
$15.9B
| $1.6M | ﹤0.01% |
112,952
-167,077
| -60% | -$2.36M |
|
|
SSE
1032
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.56M | ﹤0.01% |
288,760
-200
| -0.1% | -$1.08K |
|
|
MOBL
1033
DELISTED
MobileIron, Inc.
MOBL
| $1.56M | ﹤0.01% |
+156,866
| New | +$1.56M |
|
|
CKEC
1034
DELISTED
Carmike Cinemas Inc
CKEC
| $1.55M | ﹤0.01% |
59,081
+30,673
| +108% | +$806K |
|
|
NMBL
1035
DELISTED
Nimble Storage, Inc.
NMBL
| $1.55M | ﹤0.01% |
56,375
-314
| -0.6% | -$8.63K |
|
|
ALEX
1036
Alexander & Baldwin
ALEX
$1.37B
| $1.54M | ﹤0.01% |
+39,296
| New | +$1.54M |
|
1037
PROS Holdings
PRO
$735M
| $1.54M | ﹤0.01% |
+56,100
| New | +$1.54M |
|
1038
Standard Motor Products
SMP
$892M
| $1.53M | ﹤0.01% |
40,110
-3,818
| -9% | -$146K |
|
|
HSTO
1039
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.52M | ﹤0.01% |
1,089
| – | – |
|
|
AEL
1040
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.52M | ﹤0.01% |
51,910
-5,042
| -9% | -$147K |
|
1041
Landstar System
LSTR
$4.56B
| $1.51M | ﹤0.01% |
20,844
+380
| +2% | +$27.6K |
|
|
CAVM
1042
DELISTED
Cavium, Inc.
CAVM
| $1.5M | ﹤0.01% |
24,278
-133
| -0.5% | -$8.22K |
|
|
KKD
1043
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.49M | ﹤0.01% |
75,582
-41,563
| -35% | -$820K |
|
|
RKUS
1044
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.49M | ﹤0.01% |
124,115
-683
| -0.5% | -$8.21K |
|
1045
Cullen/Frost Bankers
CFR
$8.24B
| $1.47M | ﹤0.01% |
20,848
+359
| +2% | +$25.4K |
|
|
MLNX
1046
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.47M | ﹤0.01% |
34,444
-189
| -0.5% | -$8.08K |
|
1047
Designer Brands
DBI
$229M
| $1.47M | ﹤0.01% |
+39,342
| New | +$1.47M |
|
1048
NETSCOUT
NTCT
$1.82B
| $1.45M | ﹤0.01% |
39,668
-17,845
| -31% | -$652K |
|
|
ZEP
1049
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.45M | ﹤0.01% |
95,591
-2,404
| -2% | -$36.4K |
|
1050
Accuray
ARAY
$178M
| $1.43M | ﹤0.01% |
189,273
-1,031
| -0.5% | -$7.78K |
|