PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
1026
DELISTED
Team Health Holdings Inc
TMH
| $1.06M | ﹤0.01% |
25,411
+543
| +2% | +$22.7K |
|
1027
Accuray
ARAY
$175M
| $1.06M | ﹤0.01% |
183,337
+3,761
| +2% | +$21.7K |
|
1028
Camden Property Trust
CPT
$11.6B
| $1.05M | ﹤0.01% |
12,512
-923
| -7% | -$77.7K |
|
1029
AtriCure
ATRC
$1.75B
| $1.05M | ﹤0.01% |
62,367
+1,232
| +2% | +$20.7K |
|
|
IDTI
1030
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | ﹤0.01% |
51,134
+1,057
| +2% | +$21.6K |
|
1031
Alexandria Real Estate Equities
ARE
$14.3B
| $1.04M | ﹤0.01% |
11,482
-1,049
| -8% | -$95.3K |
|
1032
Paylocity
PCTY
$9.34B
| $1.04M | ﹤0.01% |
31,590
+640
| +2% | +$21K |
|
|
LION
1033
DELISTED
Fidelity Southern Corporation
LION
| $1.03M | ﹤0.01% |
+63,971
| New | +$1.03M |
|
|
XHR
1034
Xenia Hotels & Resorts
XHR
$1.38B
| $1.03M | ﹤0.01% |
65,650
-1,075
| -2% | -$16.8K |
|
1035
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.02M | ﹤0.01% |
+10,978
| New | +$1.02M |
|
|
TIER
1036
DELISTED
TIER REIT, Inc.
TIER
| $1.02M | ﹤0.01% |
76,066
| – | – |
|
|
BUFF
1037
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.02M | ﹤0.01% |
39,716
-570,348
| -93% | -$14.6M |
|
|
DRE
1038
DELISTED
Duke Realty Corp.
DRE
| $995K | ﹤0.01% |
44,133
-3,260
| -7% | -$73.5K |
|
1039
Iron Mountain
IRM
$28.8B
| $992K | ﹤0.01% |
29,252
-1,850
| -6% | -$62.7K |
|
1040
Blackrock
BLK
$171B
| $974K | ﹤0.01% |
2,861
+3
| +0.1% | +$1.02K |
|
1041
News Corp Class B
NWS
$17.8B
| $973K | ﹤0.01% |
+73,471
| New | +$973K |
|
1042
D.R. Horton
DHI
$52.5B
| $971K | ﹤0.01% |
32,126
+25,112
| +358% | +$759K |
|
1043
WIX.com
WIX
$9.13B
| $971K | ﹤0.01% |
+47,899
| New | +$971K |
|
1044
Arbor Realty Trust
ABR
$2.26B
| $961K | ﹤0.01% |
141,922
+1,963
| +1% | +$13.3K |
|
|
MSFG
1045
DELISTED
MainSource Financial Group Inc
MSFG
| $957K | ﹤0.01% |
45,390
+624
| +1% | +$13.2K |
|
|
VTAE
1046
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $956K | ﹤0.01% |
144,249
+4,249
| +3% | +$28.2K |
|
|
GIMO
1047
DELISTED
Gigamon Inc.
GIMO
| $953K | ﹤0.01% |
30,709
+632
| +2% | +$19.6K |
|
1048
Highwoods Properties
HIW
$3.44B
| $935K | ﹤0.01% |
19,560
-1,470
| -7% | -$70.3K |
|
1049
Pampa Energía
PAM
$3.38B
| $932K | ﹤0.01% |
+43,474
| New | +$932K |
|
|
CFNL
1050
DELISTED
Cardinal Financial Corp
CFNL
| $932K | ﹤0.01% |
45,797
+640
| +1% | +$13K |
|