PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1051
DELISTED
CDK Global, Inc.
CDK
| $1.43M | ﹤0.01% |
+35,026
| New | +$1.43M |
|
1052
uniQure
QURE
$950M
| $1.42M | ﹤0.01% |
96,061
| – | – |
|
1053
Waste Connections
WCN
$45.8B
| $1.42M | ﹤0.01% |
48,528
+505
| +1% | +$14.8K |
|
|
ARRS
1054
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.42M | ﹤0.01% |
47,021
+2,585
| +6% | +$78K |
|
1055
Jack in the Box
JACK
$343M
| $1.41M | ﹤0.01% |
+17,689
| New | +$1.41M |
|
|
BSTC
1056
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.41M | ﹤0.01% |
36,493
-204
| -0.6% | -$7.88K |
|
|
FCH.PRA
1057
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.4M | ﹤0.01% |
54,674
| – | – |
|
1058
Compass Minerals
CMP
$773M
| $1.39M | ﹤0.01% |
16,035
+448
| +3% | +$38.9K |
|
|
SLCA
1059
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.39M | ﹤0.01% |
54,133
+12,095
| +29% | +$311K |
|
|
VTG
1060
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.39M | ﹤0.01% |
2,837,567
| – | – |
|
|
DCT
1061
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.38M | ﹤0.01% |
38,814
-5,213
| -12% | -$186K |
|
|
CCXI
1062
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.37M | ﹤0.01% |
201,000
| – | – |
|
1063
Banco Bradesco
BBD
$33.5B
| $1.37M | ﹤0.01% |
261,694
-29,965
| -10% | -$157K |
|
1064
Steven Madden
SHOO
$2.29B
| $1.36M | ﹤0.01% |
64,221
-348
| -0.5% | -$7.38K |
|
|
SIR
1065
DELISTED
SELECT INCOME REIT
SIR
| $1.36M | ﹤0.01% |
126,520
-14,976
| -11% | -$161K |
|
1066
Accenture
ACN
$152B
| $1.36M | ﹤0.01% |
15,170
-10,483
| -41% | -$936K |
|
|
CY
1067
DELISTED
Cypress Semiconductor
CY
| $1.35M | ﹤0.01% |
+94,464
| New | +$1.35M |
|
1068
Enanta Pharmaceuticals
ENTA
$186M
| $1.34M | ﹤0.01% |
26,284
-143
| -0.5% | -$7.27K |
|
1069
LXP Industrial Trust
LXP
$2.72B
| $1.3M | ﹤0.01% |
118,552
-11,350
| -9% | -$125K |
|
|
PGRE
1070
Paramount Group
PGRE
$1.59B
| $1.3M | ﹤0.01% |
+70,000
| New | +$1.3M |
|
|
EGOV
1071
DELISTED
NIC Inc
EGOV
| $1.3M | ﹤0.01% |
72,197
-72,209
| -50% | -$1.3M |
|
|
LTC
1072
LTC Properties
LTC
$1.68B
| $1.3M | ﹤0.01% |
30,078
-2,937
| -9% | -$127K |
|
1073
Nu Skin
NUS
$583M
| $1.26M | ﹤0.01% |
28,925
-16,007
| -36% | -$699K |
|
1074
Voya Financial
VOYA
$7.35B
| $1.24M | ﹤0.01% |
29,166
+6,509
| +29% | +$276K |
|
|
NUTR
1075
DELISTED
Nutraceutical International Co
NUTR
| $1.22M | ﹤0.01% |
56,564
-309
| -0.5% | -$6.67K |
|