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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
1076
DELISTED
Welltower Inc.
WELL.PRI
| $1.22M | ﹤0.01% |
18,465
+190
| +1% | +$12.5K |
|
|
EMWP
1077
DELISTED
Eros Media World PLC
EMWP
| $1.21M | ﹤0.01% |
+2,866
| New | +$1.21M |
|
1078
Moelis & Co
MC
$5.44B
| $1.21M | ﹤0.01% |
34,675
+23,948
| +223% | +$836K |
|
1079
Matsons
MATX
$3.28B
| $1.21M | ﹤0.01% |
35,061
-188
| -0.5% | -$6.49K |
|
1080
National Health Investors
NHI
$3.71B
| $1.21M | ﹤0.01% |
17,263
-1,671
| -9% | -$117K |
|
|
FEIC
1081
DELISTED
FEI COMPANY
FEIC
| $1.2M | ﹤0.01% |
13,259
-428
| -3% | -$38.7K |
|
1082
Employers Holdings
EIG
$982M
| $1.19M | ﹤0.01% |
+50,772
| New | +$1.19M |
|
1083
Alcoa
AA
$8.01B
| $1.17M | ﹤0.01% |
30,844
-111,129
| -78% | -$4.22M |
|
1084
Perrigo
PRGO
$3.04B
| $1.16M | ﹤0.01% |
6,943
+1,423
| +26% | +$238K |
|
|
FTR
1085
DELISTED
Frontier Communications Corp.
FTR
| $1.16M | ﹤0.01% |
11,573
-1,995
| -15% | -$199K |
|
|
CHS
1086
DELISTED
Chicos FAS, Inc.
CHS
| $1.15M | ﹤0.01% |
71,171
+17,470
| +33% | +$283K |
|
1087
NN Inc
NNBR
$121M
| $1.15M | ﹤0.01% |
56,055
-5,372
| -9% | -$110K |
|
|
JPM.WS
1088
DELISTED
JPMorgan Chase
JPM.WS
| $1.15M | ﹤0.01% |
55,033
-375,000
| -87% | -$7.8M |
|
1089
Limoneira
LMNR
$269M
| $1.13M | ﹤0.01% |
45,401
-246
| -0.5% | -$6.14K |
|
|
INWK
1090
DELISTED
InnerWorkings, Inc.
INWK
| $1.13M | ﹤0.01% |
144,525
-5,241
| -3% | -$40.8K |
|
|
KIN
1091
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.11M | ﹤0.01% |
149,500
| – | – |
|
1092
LivePerson
LPSN
$89.1M
| $1.11M | ﹤0.01% |
78,801
-447
| -0.6% | -$6.3K |
|
1093
LiveRamp
RAMP
$1.74B
| $1.1M | ﹤0.01% |
54,192
-17,410
| -24% | -$353K |
|
1094
Teekay
TK
$721M
| $1.09M | ﹤0.01% |
21,414
+360
| +2% | +$18.3K |
|
1095
Macerich
MAC
$4.53B
| $1.08M | ﹤0.01% |
12,900
-3,715
| -22% | -$310K |
|
|
LXFT
1096
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.07M | ﹤0.01% |
+27,908
| New | +$1.07M |
|
|
SYA
1097
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.07M | ﹤0.01% |
46,498
-4,446
| -9% | -$103K |
|
1098
Blackrock
BLK
$171B
| $1.06M | ﹤0.01% |
2,951
-2,084
| -41% | -$745K |
|
|
BIN
1099
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.05M | ﹤0.01% |
34,926
+18,325
| +110% | +$551K |
|
1100
Advance Auto Parts
AAP
$3.55B
| $1.04M | ﹤0.01% |
6,496
-26
| -0.4% | -$4.14K |
|