PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
1151
DELISTED
Xo Group Inc
XOXO
| $915K | ﹤0.01% |
81,557
-68,886
| -46% | -$773K |
|
1152
Edwards Lifesciences
EW
$46B
| $914K | ﹤0.01% |
53,706
+27,306
| +103% | +$465K |
|
1153
Intercontinental Exchange
ICE
$98.6B
| $913K | ﹤0.01% |
23,400
| – | – |
|
1154
Ubiquiti
UI
$36.6B
| $913K | ﹤0.01% |
24,320
-27,837
| -53% | -$1.05M |
|
|
SFLY
1155
DELISTED
Shutterfly, Inc.
SFLY
| $913K | ﹤0.01% |
18,730
+1,520
| +9% | +$74.1K |
|
|
CCXI
1156
DELISTED
ChemoCentryx, Inc.
CCXI
| $904K | ﹤0.01% |
201,000
| – | – |
|
1157
ProAssurance
PRA
$1.22B
| $894K | ﹤0.01% |
20,287
-92,698
| -82% | -$4.08M |
|
|
SHOR
1158
DELISTED
ShoreTel, Inc.
SHOR
| $894K | ﹤0.01% |
134,452
+2,265
| +2% | +$15.1K |
|
1159
Franklin Resources
BEN
$12.6B
| $891K | ﹤0.01% |
16,315
| – | – |
|
1160
Voya Financial
VOYA
$7.3B
| $886K | ﹤0.01% |
22,657
+7,140
| +46% | +$279K |
|
1161
uniQure
QURE
$959M
| $885K | ﹤0.01% |
96,061
| – | – |
|
1162
Matsons
MATX
$3.28B
| $882K | ﹤0.01% |
35,249
+573
| +2% | +$14.3K |
|
1163
W&T Offshore
WTI
$261M
| $881K | ﹤0.01% |
80,083
+1,510
| +2% | +$16.6K |
|
|
CKEC
1164
DELISTED
Carmike Cinemas Inc
CKEC
| $880K | ﹤0.01% |
28,408
-22,158
| -44% | -$686K |
|
1165
Petrobras
PBR
$82.2B
| $875K | ﹤0.01% |
+61,657
| New | +$875K |
|
1166
Sysco
SYY
$38.3B
| $873K | ﹤0.01% |
23,000
-597
| -3% | -$22.7K |
|
|
BALT
1167
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $862K | ﹤0.01% |
208,210
-133,040
| -39% | -$551K |
|
1168
Advanced Energy
AEIS
$5.93B
| $859K | ﹤0.01% |
45,737
+611
| +1% | +$11.5K |
|
1169
Advance Auto Parts
AAP
$3.55B
| $850K | ﹤0.01% |
6,522
-54,403
| -89% | -$7.09M |
|
1170
Entegris
ENTG
$12B
| $848K | ﹤0.01% |
73,813
-180
| -0.2% | -$2.07K |
|
1171
Allot
ALLT
$397M
| $840K | ﹤0.01% |
73,534
+1,194
| +2% | +$13.6K |
|
|
ZSPH
1172
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $837K | ﹤0.01% |
+21,335
| New | +$837K |
|
1173
Perrigo
PRGO
$3.04B
| $829K | ﹤0.01% |
5,520
-27,097
| -83% | -$4.07M |
|
|
EPAY
1174
DELISTED
Bottomline Technologies Inc
EPAY
| $829K | ﹤0.01% |
30,045
+470
| +2% | +$13K |
|
|
STI
1175
DELISTED
SunTrust Banks, Inc.
STI
| $823K | ﹤0.01% |
21,648
-104,580
| -83% | -$3.98M |
|