PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$265M |
| 3 |
Agilent Technologies
A
|
+$209M |
| 4 |
Northrop Grumman
NOC
|
+$148M |
| 5 |
Goldman Sachs
GS
|
+$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
|
+$190M |
| 3 |
General Dynamics
GD
|
+$108M |
| 4 |
CME Group
CME
|
+$107M |
| 5 |
Baxter International
BAX
|
+$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1051
Aimco
AIV
$1.07B
| $1.5M | ﹤0.01% |
286,580
-39,696
| -12% | -$208K |
|
|
IL
1052
DELISTED
IntraLinks Holdings Inc.
IL
| $1.5M | ﹤0.01% |
145,063
-85,519
| -37% | -$884K |
|
1053
Host Hotels & Resorts
HST
$12.1B
| $1.5M | ﹤0.01% |
74,222
-101,530
| -58% | -$2.05M |
|
1054
Tidewater
TDW
$2.97B
| $1.5M | ﹤0.01% |
2,426
+97
| +4% | +$59.9K |
|
1055
Quaker Houghton
KWR
$2.42B
| $1.49M | ﹤0.01% |
17,440
-50
| -0.3% | -$4.28K |
|
1056
Plains All American Pipeline
PAA
$12.2B
| $1.49M | ﹤0.01% |
+30,541
| New | +$1.49M |
|
|
MXPT
1057
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $1.49M | ﹤0.01% |
+38,750
| New | +$1.49M |
|
1058
Motorola Solutions
MSI
$80.3B
| $1.48M | ﹤0.01% |
22,206
+16,924
| +320% | +$1.13M |
|
1059
Sunstone Hotel Investors
SHO
$1.76B
| $1.48M | ﹤0.01% |
+88,842
| New | +$1.48M |
|
|
AEL
1060
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | ﹤0.01% |
50,708
-1,202
| -2% | -$35K |
|
1061
Lesaka Technologies
LSAK
$384M
| $1.46M | ﹤0.01% |
106,819
+27,531
| +35% | +$377K |
|
|
KKD
1062
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.46M | ﹤0.01% |
72,951
-2,631
| -3% | -$52.6K |
|
1063
Nektar Therapeutics
NKTR
$916M
| $1.45M | ﹤0.01% |
8,752
-342
| -4% | -$56.5K |
|
1064
National Grid
NGG
$70.1B
| $1.44M | ﹤0.01% |
22,788
-71,530
| -76% | -$4.52M |
|
1065
Matsons
MATX
$3.28B
| $1.43M | ﹤0.01% |
33,823
-1,238
| -4% | -$52.2K |
|
1066
American Eagle Outfitters
AEO
$3.34B
| $1.42M | ﹤0.01% |
83,098
+46,887
| +129% | +$801K |
|
1067
Williams Companies
WMB
$71.8B
| $1.42M | ﹤0.01% |
27,983
+11,250
| +67% | +$569K |
|
|
SHOR
1068
DELISTED
ShoreTel, Inc.
SHOR
| $1.41M | ﹤0.01% |
206,414
+72,705
| +54% | +$496K |
|
1069
IDT Corp
IDT
$1.62B
| $1.41M | ﹤0.01% |
112,171
-4,271
| -4% | -$53.5K |
|
|
NSR
1070
DELISTED
Neustar Inc
NSR
| $1.41M | ﹤0.01% |
57,105
-1,930
| -3% | -$47.5K |
|
|
MOBL
1071
DELISTED
MobileIron, Inc.
MOBL
| $1.4M | ﹤0.01% |
151,379
-5,487
| -3% | -$50.8K |
|
1072
Arista Networks
ANET
$189B
| $1.39M | ﹤0.01% |
+315,744
| New | +$1.39M |
|
|
CLLS
1073
Cellectis
CLLS
$306M
| $1.38M | ﹤0.01% |
+40,000
| New | +$1.38M |
|
|
CSOD
1074
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | ﹤0.01% |
+47,731
| New | +$1.38M |
|
|
BSTC
1075
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.37M | ﹤0.01% |
35,061
-1,432
| -4% | -$56.1K |
|