PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.59%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.2B
AUM Growth
+$2.6B
(+6.2%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117
Top Buys
| 1 |
General Dynamics
GD
|
+$693M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$156M |
| 4 |
American Airlines Group
AAL
|
+$152M |
| 5 |
GE Aerospace
GE
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
RTN
Raytheon Company
RTN
|
+$178M |
| 3 |
LyondellBasell Industries
LYB
|
+$143M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$121M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$87.3M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 10.73% |
| 4 | Technology | 10.43% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
1126
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.01M | ﹤0.01% |
50,703
-205,345
| -80% | -$4.07M |
|
1127
Air Products & Chemicals
APD
$65.2B
| $1M | ﹤0.01% |
9,097
-206
| -2% | -$22.7K |
|
|
SDRL
1128
DELISTED
Seadrill Limited Common Stock
SDRL
| $992K | ﹤0.01% |
105
| – | – |
|
|
NSPH
1129
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $990K | ﹤0.01% |
23,022
-1,182
| -5% | -$50.8K |
|
1130
Amphenol
APH
$145B
| $987K | ﹤0.01% |
86,152
+33,128
| +62% | +$380K |
|
1131
Crown Castle
CCI
$41.5B
| $969K | ﹤0.01% |
13,133
-36
| -0.3% | -$2.66K |
|
|
BAS
1132
DELISTED
Basis Energy Services, Inc.
BAS
| $965K | ﹤0.01% |
62
-2
| -3% | -$31.1K |
|
1133
Semtech
SMTC
$5.23B
| $959K | ﹤0.01% |
37,854
-1,689
| -4% | -$42.8K |
|
|
BLOX
1134
DELISTED
Infoblox Inc
BLOX
| $958K | ﹤0.01% |
47,757
-2,466
| -5% | -$49.5K |
|
1135
Regeneron Pharmaceuticals
REGN
$59.4B
| $955K | ﹤0.01% |
3,180
+103
| +3% | +$30.9K |
|
1136
PACCAR
PCAR
$53.8B
| $946K | ﹤0.01% |
21,045
-434
| -2% | -$19.5K |
|
|
GOV
1137
DELISTED
Government Properties Income Trust
GOV
| $941K | ﹤0.01% |
37,350
-6,131
| -14% | -$154K |
|
1138
Amicus Therapeutics
FOLD
$2.46B
| $936K | ﹤0.01% |
452,200
+2,200
| +0.5% | +$4.55K |
|
|
BSTC
1139
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $935K | ﹤0.01% |
36,055
-198,617
| -85% | -$5.15M |
|
|
INXN
1140
DELISTED
Interxion Holding N.V.
INXN
| $933K | ﹤0.01% |
38,873
-249
| -0.6% | -$5.98K |
|
|
DFT
1141
DELISTED
DuPont Fabros Technology Inc.
DFT
| $933K | ﹤0.01% |
38,759
-6,362
| -14% | -$153K |
|
1142
Intercontinental Exchange
ICE
$99.6B
| $925K | ﹤0.01% |
23,385
-2,530
| -10% | -$100K |
|
|
STI
1143
DELISTED
SunTrust Banks, Inc.
STI
| $916K | ﹤0.01% |
23,028
+1,528
| +7% | +$60.8K |
|
|
HES
1144
DELISTED
Hess
HES
| $911K | ﹤0.01% |
10,996
-924
| -8% | -$76.6K |
|
|
DLLR
1145
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $902K | ﹤0.01% |
102,133
-4,545
| -4% | -$40.1K |
|
|
ARRY
1146
DELISTED
Array Biopharma Inc
ARRY
| $897K | ﹤0.01% |
190,719
-9,795
| -5% | -$46.1K |
|
1147
Becton Dickinson
BDX
$53.6B
| $897K | ﹤0.01% |
7,856
-422
| -5% | -$48.2K |
|
1148
Sonic Automotive
SAH
$2.73B
| $896K | ﹤0.01% |
39,848
-124,944
| -76% | -$2.81M |
|
1149
CSG Systems International
CSGS
$1.86B
| $895K | ﹤0.01% |
34,383
-4,287
| -11% | -$112K |
|
|
SPLS
1150
DELISTED
Staples Inc
SPLS
| $895K | ﹤0.01% |
78,976
-22,283
| -22% | -$253K |
|