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 | |
|---|---|---|---|---|---|---|
1051
Agree Realty
ADC
$7.96B
| $926K | ﹤0.01% |
24,052
+340
| +1% | +$13.1K |
|
|
TRIL
1052
DELISTED
Trillium Therapeutics Inc.
TRIL
| $925K | ﹤0.01% |
100,000
| – | – |
|
|
WRI
1053
DELISTED
Weingarten Realty Investors
WRI
| $925K | ﹤0.01% |
24,643
-1,839
| -7% | -$69K |
|
|
TLMR
1054
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $922K | ﹤0.01% |
50,961
+701
| +1% | +$12.7K |
|
|
ZSAN
1055
DELISTED
Zosano Pharma Corporation
ZSAN
| $920K | ﹤0.01% |
571
| – | – |
|
1056
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $909K | ﹤0.01% |
3,459
-2,209
| -39% | -$581K |
|
1057
Phillips 66
PSX
$53.1B
| $901K | ﹤0.01% |
10,406
-258
| -2% | -$22.3K |
|
|
OPB
1058
DELISTED
Opus Bank Common Stock
OPB
| $901K | ﹤0.01% |
26,502
+416
| +2% | +$14.1K |
|
1059
FedEx
FDX
$53.3B
| $899K | ﹤0.01% |
5,524
-153
| -3% | -$24.9K |
|
1060
Silicon Laboratories
SLAB
$4.34B
| $899K | ﹤0.01% |
20,001
+411
| +2% | +$18.5K |
|
1061
Medical Properties Trust
MPW
$2.77B
| $884K | ﹤0.01% |
68,104
-5,080
| -7% | -$65.9K |
|
|
ENTL
1062
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $876K | ﹤0.01% |
48,175
+1,014
| +2% | +$18.4K |
|
1063
Pitney Bowes
PBI
$1.96B
| $872K | ﹤0.01% |
40,474
-156,925
| -79% | -$3.38M |
|
1064
Financial Institutions
FISI
$548M
| $861K | ﹤0.01% |
29,591
+446
| +2% | +$13K |
|
|
LPNT
1065
DELISTED
LifePoint Health, Inc.
LPNT
| $858K | ﹤0.01% |
12,392
| – | – |
|
1066
Realty Income
O
$54.4B
| $856K | ﹤0.01% |
14,133
-584
| -4% | -$35.4K |
|
1067
Ardelyx
ARDX
$1.6B
| $849K | ﹤0.01% |
109,328
+2,134
| +2% | +$16.6K |
|
1068
General Mills
GIS
$26.7B
| $847K | ﹤0.01% |
13,375
+24
| +0.2% | +$1.52K |
|
|
IL
1069
DELISTED
IntraLinks Holdings Inc.
IL
| $846K | ﹤0.01% |
107,334
+2,259
| +2% | +$17.8K |
|
1070
Cognizant
CTSH
$33.8B
| $845K | ﹤0.01% |
13,483
+27
| +0.2% | +$1.69K |
|
|
HMHC
1071
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $843K | ﹤0.01% |
+42,253
| New | +$843K |
|
1072
LSB Industries
LXU
$585M
| $842K | ﹤0.01% |
85,869
+1,680
| +2% | +$16.5K |
|
1073
Ionis Pharmaceuticals
IONS
$10.2B
| $833K | ﹤0.01% |
20,570
+417
| +2% | +$16.9K |
|
1074
Gentex
GNTX
$6.15B
| $826K | ﹤0.01% |
52,651
-131,863
| -71% | -$2.07M |
|
1075
NN Inc
NNBR
$121M
| $825K | ﹤0.01% |
60,285
+859
| +1% | +$11.8K |
|