PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
TIM SA
TIMB
$10.1B
| $621K | ﹤0.01% |
50,700
+14,900
| +42% | +$183K |
|
|
AHT
1027
Ashford Hospitality Trust
AHT
$38.1M
| $614K | ﹤0.01% |
106
-93
| -47% | -$539K |
|
1028
Cedar Fair
FUN
$2.2B
| $602K | ﹤0.01% |
10,510
-15,654
| -60% | -$897K |
|
1029
US Foods
USFD
$17.5B
| $594K | ﹤0.01% |
+25,185
| New | +$594K |
|
|
AKAO
1030
DELISTED
Achaogen, Inc.
AKAO
| $592K | ﹤0.01% |
123,527
| – | – |
|
|
ALXN
1031
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $588K | ﹤0.01% |
4,800
+100
| +2% | +$12.3K |
|
|
XXIA
1032
DELISTED
Ixia
XXIA
| $586K | ﹤0.01% |
46,836
-96,767
| -67% | -$1.21M |
|
1033
Groupon
GRPN
$912M
| $584K | ﹤0.01% |
+5,667
| New | +$584K |
|
1034
Ross Stores
ROST
$48.8B
| $579K | ﹤0.01% |
9,010
-300
| -3% | -$19.3K |
|
|
CYS
1035
DELISTED
CYS Investments Inc.
CYS
| $579K | ﹤0.01% |
66,354
-48,265
| -42% | -$421K |
|
|
PSB
1036
DELISTED
PS Business Parks, Inc.
PSB
| $572K | ﹤0.01% |
+5,038
| New | +$572K |
|
1037
Marcus Corp
MCS
$482M
| $564K | ﹤0.01% |
22,524
-46,515
| -67% | -$1.16M |
|
1038
Zimmer Biomet
ZBH
$20.4B
| $561K | ﹤0.01% |
4,440
+515
| +13% | +$65.1K |
|
1039
Cable One
CABO
$907M
| $556K | ﹤0.01% |
952
-151
| -14% | -$88.2K |
|
|
CSLT
1040
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $553K | ﹤0.01% |
133,009
-263,293
| -66% | -$1.09M |
|
1041
Lazard
LAZ
$5.19B
| $549K | ﹤0.01% |
15,104
-23,072
| -60% | -$839K |
|
1042
Newell Brands
NWL
$2.54B
| $544K | ﹤0.01% |
10,326
+700
| +7% | +$36.9K |
|
|
SIOX
1043
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $543K | ﹤0.01% |
+4,847
| New | +$543K |
|
1044
Weyerhaeuser
WY
$18.1B
| $539K | ﹤0.01% |
16,879
-54
| -0.3% | -$1.72K |
|
1045
Archer Daniels Midland
ADM
$29.3B
| $526K | ﹤0.01% |
12,473
| – | – |
|
|
LOGM
1046
DELISTED
LogMein, Inc.
LOGM
| $522K | ﹤0.01% |
+5,780
| New | +$522K |
|
1047
Acadia Pharmaceuticals
ACAD
$4.02B
| $521K | ﹤0.01% |
16,361
-21,835
| -57% | -$695K |
|
1048
TE Connectivity
TEL
$62.1B
| $520K | ﹤0.01% |
8,083
-55,210
| -87% | -$3.55M |
|
|
STJ
1049
DELISTED
St Jude Medical
STJ
| $517K | ﹤0.01% |
6,476
+200
| +3% | +$16K |
|
1050
Tyson Foods
TSN
$19.7B
| $507K | ﹤0.01% |
6,785
+13
| +0.2% | +$971 |
|