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 | |
|---|---|---|---|---|---|---|
|
HR
1101
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.18M | ﹤0.01% |
+42,575
| New | +$1.18M |
|
1102
Ligand Pharmaceuticals
LGND
$3.24B
| $1.16M | ﹤0.01% |
+24,152
| New | +$1.16M |
|
|
AKRX
1103
DELISTED
Akorn, Inc.
AKRX
| $1.16M | ﹤0.01% |
+24,423
| New | +$1.16M |
|
1104
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.16M | ﹤0.01% |
18,052
-109,236
| -86% | -$7.01M |
|
1105
Blackrock
BLK
$171B
| $1.16M | ﹤0.01% |
3,160
+209
| +7% | +$76.5K |
|
1106
John B. Sanfilippo & Son
JBSS
$724M
| $1.16M | ﹤0.01% |
+26,829
| New | +$1.16M |
|
1107
CommScope
COMM
$3.59B
| $1.14M | ﹤0.01% |
40,083
+14,965
| +60% | +$427K |
|
1108
LXP Industrial Trust
LXP
$2.67B
| $1.14M | ﹤0.01% |
115,732
-2,820
| -2% | -$27.7K |
|
|
ENIA
1109
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.12M | ﹤0.01% |
+127,709
| New | +$1.12M |
|
1110
Vulcan Materials
VMC
$38.9B
| $1.12M | ﹤0.01% |
13,224
+2,637
| +25% | +$222K |
|
1111
IQVIA
IQV
$31.3B
| $1.11M | ﹤0.01% |
16,571
+10
| +0.1% | +$670 |
|
1112
SL Green Realty
SLG
$4.29B
| $1.1M | ﹤0.01% |
8,825
-14,200
| -62% | -$1.77M |
|
1113
Matrix Service
MTRX
$339M
| $1.09M | ﹤0.01% |
61,833
-62,222
| -50% | -$1.09M |
|
|
WELL.PRI
1114
DELISTED
Welltower Inc.
WELL.PRI
| $1.09M | ﹤0.01% |
16,022
-2,443
| -13% | -$165K |
|
1115
Federal Realty Investment Trust
FRT
$8.67B
| $1.08M | ﹤0.01% |
7,328
-26,804
| -79% | -$3.95M |
|
|
NUTR
1116
DELISTED
Nutraceutical International Co
NUTR
| $1.08M | ﹤0.01% |
54,611
-1,953
| -3% | -$38.5K |
|
1117
Ultra Clean Holdings
UCTT
$1.12B
| $1.07M | ﹤0.01% |
149,958
-49,344
| -25% | -$353K |
|
|
KIN
1118
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.07M | ﹤0.01% |
149,500
| – | – |
|
|
SYA
1119
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.07M | ﹤0.01% |
45,431
-1,067
| -2% | -$25K |
|
1120
Farmer Brothers
FARM
$42.2M
| $1.05M | ﹤0.01% |
+42,562
| New | +$1.05M |
|
|
LSI
1121
DELISTED
Life Storage, Inc.
LSI
| $1.05M | ﹤0.01% |
16,781
-12,100
| -42% | -$758K |
|
|
CAVM
1122
DELISTED
Cavium, Inc.
CAVM
| $1.05M | ﹤0.01% |
14,812
-9,466
| -39% | -$670K |
|
1123
Skechers
SKX
$9.5B
| $1.05M | ﹤0.01% |
+43,620
| New | +$1.05M |
|
1124
Moelis & Co
MC
$5.44B
| $1.03M | ﹤0.01% |
34,186
-489
| -1% | -$14.7K |
|
1125
T-Mobile US
TMUS
$271B
| $1.03M | ﹤0.01% |
32,436
+11,727
| +57% | +$372K |
|