PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Eledon Pharmaceuticals
ELDN
$160M
| $553K | ﹤0.01% |
619
-1
| -0.2% | -$893 |
|
|
SE
1102
DELISTED
Spectra Energy Corp Wi
SE
| $550K | ﹤0.01% |
15,028
+43
| +0.3% | +$1.57K |
|
|
ALXN
1103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $549K | ﹤0.01% |
4,700
| – | – |
|
1104
Archer Daniels Midland
ADM
$29.9B
| $535K | ﹤0.01% |
12,473
-500
| -4% | -$21.4K |
|
1105
Ross Stores
ROST
$49.6B
| $528K | ﹤0.01% |
9,310
| – | – |
|
|
ZSAN
1106
DELISTED
Zosano Pharma Corporation
ZSAN
| $528K | ﹤0.01% |
571
| – | – |
|
1107
Consolidated Edison
ED
$35B
| $523K | ﹤0.01% |
6,501
+400
| +7% | +$32.2K |
|
1108
DiamondRock Hospitality
DRH
$1.73B
| $518K | ﹤0.01% |
57,384
+1,716
| +3% | +$15.5K |
|
1109
Corning
GLW
$62B
| $514K | ﹤0.01% |
25,086
-504,741
| -95% | -$10.3M |
|
1110
Verastem
VSTM
$630M
| $513K | ﹤0.01% |
32,880
| – | – |
|
1111
Weyerhaeuser
WY
$18.7B
| $504K | ﹤0.01% |
16,933
-700
| -4% | -$20.8K |
|
1112
Dollar Tree
DLTR
$20.3B
| $497K | ﹤0.01% |
5,269
+38
| +0.7% | +$3.58K |
|
1113
Republic Bancorp
RBCAA
$1.51B
| $497K | ﹤0.01% |
18,003
-69
| -0.4% | -$1.91K |
|
1114
Marathon Petroleum
MPC
$55.1B
| $493K | ﹤0.01% |
12,996
+124
| +1% | +$4.7K |
|
|
STJ
1115
DELISTED
St Jude Medical
STJ
| $490K | ﹤0.01% |
6,276
+21
| +0.3% | +$1.64K |
|
|
STI
1116
DELISTED
SunTrust Banks, Inc.
STI
| $483K | ﹤0.01% |
11,748
| – | – |
|
|
B
1117
Barrick Mining Corporation
B
$49.7B
| $480K | ﹤0.01% |
+22,484
| New | +$480K |
|
|
SKIS
1118
DELISTED
Peak Resorts, Inc.
SKIS
| $473K | ﹤0.01% |
103,650
| – | – |
|
1119
Xcel Energy
XEL
$42.4B
| $472K | ﹤0.01% |
10,546
| – | – |
|
1120
VF Corp
VFC
$5.95B
| $471K | ﹤0.01% |
8,132
+30
| +0.4% | +$1.74K |
|
1121
Newell Brands
NWL
$2.65B
| $468K | ﹤0.01% |
9,626
+3,663
| +61% | +$178K |
|
|
AKAO
1122
DELISTED
Achaogen, Inc.
AKAO
| $468K | ﹤0.01% |
123,527
| – | – |
|
1123
Oppenheimer Holdings
OPY
$767M
| $463K | ﹤0.01% |
29,991
-116
| -0.4% | -$1.79K |
|
1124
Zimmer Biomet
ZBH
$20.7B
| $459K | ﹤0.01% |
3,925
-153,985
| -98% | -$18M |
|
|
ANCX
1125
DELISTED
Access National Corporation
ANCX
| $455K | ﹤0.01% |
23,304
-912
| -4% | -$17.8K |
|