PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Norfolk Southern
NSC
$61.1B
| $1.41M | ﹤0.01% |
12,621
+2
| +0% | +$223 |
|
|
SVC
1052
Service Properties Trust
SVC
$469M
| $1.41M | ﹤0.01% |
52,685
+1,004
| +2% | +$26.8K |
|
1053
Silvercrest Asset Management
SAMG
$134M
| $1.4M | ﹤0.01% |
103,067
-54,078
| -34% | -$737K |
|
|
CEB
1054
DELISTED
CEB Inc.
CEB
| $1.4M | ﹤0.01% |
23,356
+391
| +2% | +$23.5K |
|
|
FCH.PRA
1055
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.4M | ﹤0.01% |
54,674
| – | – |
|
1056
Teekay
TK
$721M
| $1.4M | ﹤0.01% |
+21,054
| New | +$1.4M |
|
|
CBD
1057
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.4M | ﹤0.01% |
32,023
+225
| +0.7% | +$9.81K |
|
1058
Steven Madden
SHOO
$2.22B
| $1.39M | ﹤0.01% |
64,569
+1,069
| +2% | +$23K |
|
|
PFPT
1059
DELISTED
Proofpoint, Inc.
PFPT
| $1.39M | ﹤0.01% |
37,362
+609
| +2% | +$22.6K |
|
|
KIN
1060
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.38M | ﹤0.01% |
149,500
-900
| -0.6% | -$8.33K |
|
1061
Accuray
ARAY
$175M
| $1.38M | ﹤0.01% |
190,304
-6,421
| -3% | -$46.6K |
|
1062
ServiceNow
NOW
$192B
| $1.38M | ﹤0.01% |
23,393
-2,141
| -8% | -$126K |
|
|
ZEP
1063
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.37M | ﹤0.01% |
97,995
+1,345
| +1% | +$18.8K |
|
|
TRIB
1064
Trinity Biotech
TRIB
$4.32M
| $1.36M | ﹤0.01% |
14,856
+247
| +2% | +$22.6K |
|
|
IDTI
1065
DELISTED
Integrated Device Technology I
IDTI
| $1.35M | ﹤0.01% |
+84,555
| New | +$1.35M |
|
|
ATRS
1066
DELISTED
Antares Pharma, Inc.
ATRS
| $1.33M | ﹤0.01% |
729,195
-343,316
| -32% | -$628K |
|
|
HSTO
1067
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.33M | ﹤0.01% |
1,089
+2
| +0.2% | +$2.45K |
|
1068
Martin Marietta Materials
MLM
$37.2B
| $1.33M | ﹤0.01% |
+10,328
| New | +$1.33M |
|
|
HMIN
1069
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.33M | ﹤0.01% |
45,897
+8,097
| +21% | +$235K |
|
1070
IDT Corp
IDT
$1.62B
| $1.33M | ﹤0.01% |
117,081
+1,945
| +2% | +$22.1K |
|
|
KITE
1071
DELISTED
Kite Pharma, Inc.
KITE
| $1.33M | ﹤0.01% |
+46,550
| New | +$1.33M |
|
1072
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.33M | ﹤0.01% |
43,426
-8,928
| -17% | -$273K |
|
|
FTR
1073
DELISTED
Frontier Communications Corp.
FTR
| $1.33M | ﹤0.01% |
13,568
-103
| -0.8% | -$10.1K |
|
|
DCT
1074
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.32M | ﹤0.01% |
44,027
+840
| +2% | +$25.2K |
|
1075
Compass Minerals
CMP
$752M
| $1.31M | ﹤0.01% |
+15,587
| New | +$1.31M |
|