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 | |
|---|---|---|---|---|---|---|
1076
NN Inc
NNBR
$121M
| $1.37M | ﹤0.01% |
54,712
-1,343
| -2% | -$33.7K |
|
|
CALL
1077
DELISTED
magicJack VocalTec Ltd
CALL
| $1.37M | ﹤0.01% |
199,533
-6,656
| -3% | -$45.5K |
|
1078
COPT Defense Properties
CDP
$3.45B
| $1.36M | ﹤0.01% |
+46,365
| New | +$1.36M |
|
1079
Essent Group
ESNT
$6.24B
| $1.35M | ﹤0.01% |
+56,630
| New | +$1.35M |
|
|
LTC
1080
LTC Properties
LTC
$1.68B
| $1.35M | ﹤0.01% |
29,417
-661
| -2% | -$30.4K |
|
1081
DiamondRock Hospitality
DRH
$1.72B
| $1.35M | ﹤0.01% |
95,706
-15,219
| -14% | -$215K |
|
|
BIN
1082
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.35M | ﹤0.01% |
45,773
+10,847
| +31% | +$319K |
|
1083
PROS Holdings
PRO
$727M
| $1.34M | ﹤0.01% |
54,149
-1,951
| -3% | -$48.2K |
|
|
ARRS
1084
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.33M | ﹤0.01% |
46,121
-900
| -2% | -$26K |
|
|
LPT
1085
DELISTED
Liberty Property Trust
LPT
| $1.32M | ﹤0.01% |
36,944
+17,528
| +90% | +$626K |
|
1086
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.32M | ﹤0.01% |
4,746
+1,942
| +69% | +$538K |
|
1087
Astronics
ATRO
$1.55B
| $1.29M | ﹤0.01% |
26,700
-44,226
| -62% | -$2.14M |
|
|
CBB.PRB
1088
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.29M | ﹤0.01% |
26,082
-6,698
| -20% | -$332K |
|
|
CERN
1089
DELISTED
Cerner Corp
CERN
| $1.28M | ﹤0.01% |
17,518
-12,134
| -41% | -$889K |
|
1090
Groupon
GRPN
$916M
| $1.28M | ﹤0.01% |
8,852
-85,644
| -91% | -$12.3M |
|
1091
AtriCure
ATRC
$1.75B
| $1.24M | ﹤0.01% |
60,379
-319,832
| -84% | -$6.55M |
|
|
EGOV
1092
DELISTED
NIC Inc
EGOV
| $1.23M | ﹤0.01% |
69,659
-2,538
| -4% | -$44.9K |
|
|
FCH.PRA
1093
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.23M | ﹤0.01% |
46,899
-7,775
| -14% | -$203K |
|
|
EQC
1094
DELISTED
Equity Commonwealth
EQC
| $1.22M | ﹤0.01% |
45,822
+29,947
| +189% | +$795K |
|
|
NMBL
1095
DELISTED
Nimble Storage, Inc.
NMBL
| $1.21M | ﹤0.01% |
54,411
-1,964
| -3% | -$43.8K |
|
|
FTR
1096
DELISTED
Frontier Communications Corp.
FTR
| $1.21M | ﹤0.01% |
11,451
-122
| -1% | -$12.9K |
|
1097
Silvercrest Asset Management
SAMG
$134M
| $1.21M | ﹤0.01% |
84,667
-18,400
| -18% | -$262K |
|
|
AKAO
1098
DELISTED
Achaogen, Inc.
AKAO
| $1.21M | ﹤0.01% |
123,527
| – | – |
|
|
SSE
1099
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.2M | ﹤0.01% |
288,760
| – | – |
|
1100
Precigen
PGEN
$1.22B
| $1.2M | ﹤0.01% |
27,593
| – | – |
|