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 | |
|---|---|---|---|---|---|---|
|
VTAE
1026
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.64M | ﹤0.01% |
+140,000
| New | +$1.64M |
|
1027
Jack in the Box
JACK
$345M
| $1.64M | ﹤0.01% |
17,080
-609
| -3% | -$58.4K |
|
|
CRAY
1028
DELISTED
Cray, Inc.
CRAY
| $1.64M | ﹤0.01% |
58,287
-2,084
| -3% | -$58.5K |
|
1029
The GEO Group
GEO
$3.01B
| $1.63M | ﹤0.01% |
56,048
-7,047
| -11% | -$205K |
|
1030
Steris
STE
$24B
| $1.62M | ﹤0.01% |
23,117
-19,096
| -45% | -$1.34M |
|
|
TFCFA
1031
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | ﹤0.01% |
47,922
+3,172
| +7% | +$107K |
|
1032
United Airlines
UAL
$34.8B
| $1.62M | ﹤0.01% |
+24,071
| New | +$1.62M |
|
1033
Veeva Systems
VEEV
$45B
| $1.59M | ﹤0.01% |
+62,319
| New | +$1.59M |
|
1034
Commercial Metals
CMC
$6.53B
| $1.59M | ﹤0.01% |
98,205
-675
| -0.7% | -$10.9K |
|
1035
Mine Safety
MSA
$6.63B
| $1.58M | ﹤0.01% |
31,606
-1,188
| -4% | -$59.3K |
|
|
BDSI
1036
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.58M | ﹤0.01% |
+149,977
| New | +$1.58M |
|
|
ZEP
1037
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.57M | ﹤0.01% |
92,439
-3,152
| -3% | -$53.7K |
|
1038
American Axle
AXL
$704M
| $1.57M | ﹤0.01% |
+60,816
| New | +$1.57M |
|
|
MTSC
1039
DELISTED
MTS Systems Corp
MTSC
| $1.57M | ﹤0.01% |
20,710
-818
| -4% | -$61.9K |
|
1040
Ryman Hospitality Properties
RHP
$6.34B
| $1.56M | ﹤0.01% |
+25,633
| New | +$1.56M |
|
1041
Monolithic Power Systems
MPWR
$41B
| $1.56M | ﹤0.01% |
+29,551
| New | +$1.56M |
|
|
HSTO
1042
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.54M | ﹤0.01% |
1,084
-5
| -0.5% | -$7.12K |
|
1043
Highwoods Properties
HIW
$3.44B
| $1.53M | ﹤0.01% |
+33,474
| New | +$1.53M |
|
|
WRI
1044
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | ﹤0.01% |
42,477
-6,775
| -14% | -$244K |
|
1045
Foster
FSTR
$284M
| $1.53M | ﹤0.01% |
32,158
-14,985
| -32% | -$712K |
|
|
CCXI
1046
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.52M | ﹤0.01% |
201,000
| – | – |
|
1047
Expeditors International
EXPD
$16.5B
| $1.51M | ﹤0.01% |
31,326
+26,301
| +523% | +$1.27M |
|
|
HMIN
1048
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.51M | ﹤0.01% |
63,775
-83
| -0.1% | -$1.96K |
|
1049
Andersons Inc
ANDE
$1.37B
| $1.51M | ﹤0.01% |
36,403
-1,184
| -3% | -$49K |
|
|
MLNX
1050
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.5M | ﹤0.01% |
33,176
-1,268
| -4% | -$57.5K |
|