PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Quaker Houghton
KWR
$2.48B
| $1.33M | ﹤0.01% |
17,310
-60
| -0.3% | -$4.62K |
|
1027
Lattice Semiconductor
LSCC
$9.01B
| $1.33M | ﹤0.01% |
346,381
+11,271
| +3% | +$43.4K |
|
1028
Matsons
MATX
$3.36B
| $1.33M | ﹤0.01% |
34,604
+1,053
| +3% | +$40.5K |
|
1029
The Mosaic Company
MOS
$10.7B
| $1.33M | ﹤0.01% |
42,587
+5,050
| +13% | +$157K |
|
1030
Ligand Pharmaceuticals
LGND
$3.29B
| $1.32M | ﹤0.01% |
24,747
+718
| +3% | +$38.4K |
|
|
EMWP
1031
DELISTED
Eros Media World PLC
EMWP
| $1.32M | ﹤0.01% |
2,429
+78
| +3% | +$42.4K |
|
1032
Commercial Metals
CMC
$6.6B
| $1.32M | ﹤0.01% |
97,285
-920
| -0.9% | -$12.5K |
|
|
NUTR
1033
DELISTED
Nutraceutical International Co
NUTR
| $1.32M | ﹤0.01% |
55,679
+1,541
| +3% | +$36.4K |
|
1034
Terex
TEX
$3.51B
| $1.31M | ﹤0.01% |
73,230
-695
| -0.9% | -$12.5K |
|
|
TRIL
1035
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.3M | ﹤0.01% |
100,000
| – | – |
|
|
ISIL
1036
DELISTED
Intersil Corp
ISIL
| $1.3M | ﹤0.01% |
111,004
+3,739
| +3% | +$43.8K |
|
|
XLNX
1037
DELISTED
Xilinx Inc
XLNX
| $1.3M | ﹤0.01% |
30,556
+22,712
| +290% | +$963K |
|
1038
Hawaiian Electric Industries
HE
$2.1B
| $1.29M | ﹤0.01% |
+45,100
| New | +$1.29M |
|
1039
Lockheed Martin
LMT
$110B
| $1.29M | ﹤0.01% |
6,237
-92,646
| -94% | -$19.2M |
|
1040
Mine Safety
MSA
$6.74B
| $1.29M | ﹤0.01% |
32,351
+982
| +3% | +$39.2K |
|
1041
A.O. Smith
AOS
$10.4B
| $1.29M | ﹤0.01% |
39,466
-363,342
| -90% | -$11.8M |
|
1042
Andersons Inc
ANDE
$1.38B
| $1.28M | ﹤0.01% |
37,495
+1,168
| +3% | +$39.8K |
|
1043
Cidara Therapeutics
CDTX
$1.62B
| $1.27M | ﹤0.01% |
5,000
| – | – |
|
|
MTSC
1044
DELISTED
MTS Systems Corp
MTSC
| $1.27M | ﹤0.01% |
21,110
+594
| +3% | +$35.7K |
|
|
ICD
1045
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.27M | ﹤0.01% |
12,708
-247
| -2% | -$24.6K |
|
|
AEL
1046
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | ﹤0.01% |
53,915
+2,218
| +4% | +$51.7K |
|
|
CBB.PRB
1047
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.25M | ﹤0.01% |
26,082
| – | – |
|
|
BKI
1048
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | ﹤0.01% |
+37,878
| New | +$1.23M |
|
|
ATRS
1049
DELISTED
Antares Pharma, Inc.
ATRS
| $1.23M | ﹤0.01% |
722,500
| – | – |
|
1050
Vulcan Materials
VMC
$39.6B
| $1.23M | ﹤0.01% |
13,735
+1,118
| +9% | +$99.8K |
|