PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Cognizant
CTSH
$33.8B
| $743K | ﹤0.01% |
14,105
-10,123
| -42% | -$533K |
|
|
AMED
1152
DELISTED
Amedisys
AMED
| $741K | ﹤0.01% |
25,262
-2,403
| -9% | -$70.5K |
|
1153
Vaalco Energy
EGY
$416M
| $740K | ﹤0.01% |
162,446
-4,167
| -3% | -$19K |
|
1154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $740K | ﹤0.01% |
2,804
+102
| +4% | +$26.9K |
|
1155
Regeneron Pharmaceuticals
REGN
$58.9B
| $734K | ﹤0.01% |
1,789
-1,190
| -40% | -$488K |
|
|
LPT
1156
DELISTED
Liberty Property Trust
LPT
| $731K | ﹤0.01% |
19,416
-2,594
| -12% | -$97.7K |
|
1157
Petrobras
PBR
$82.2B
| $730K | ﹤0.01% |
100,015
+38,358
| +62% | +$280K |
|
|
SFLY
1158
DELISTED
Shutterfly, Inc.
SFLY
| $727K | ﹤0.01% |
17,435
-1,295
| -7% | -$54K |
|
1159
Precigen
PGEN
$1.22B
| $726K | ﹤0.01% |
27,593
| – | – |
|
|
ROSE
1160
DELISTED
ROSETTA RESOURCES INC
ROSE
| $726K | ﹤0.01% |
32,520
-183
| -0.6% | -$4.09K |
|
1161
Ubiquiti
UI
$35.3B
| $717K | ﹤0.01% |
24,186
-134
| -0.6% | -$3.97K |
|
|
CHK
1162
DELISTED
Chesapeake Energy Corporation
CHK
| $702K | ﹤0.01% |
179
-807
| -82% | -$3.16M |
|
1163
Vulcan Materials
VMC
$38.9B
| $696K | ﹤0.01% |
10,587
+5,414
| +105% | +$356K |
|
1164
Agree Realty
ADC
$7.96B
| $692K | ﹤0.01% |
22,287
-2,135
| -9% | -$66.3K |
|
|
MTEM
1165
DELISTED
Molecular Templates, Inc.
MTEM
| $686K | ﹤0.01% |
1,308
-7
| -0.5% | -$3.67K |
|
1166
Financial Institutions
FISI
$548M
| $684K | ﹤0.01% |
27,175
-2,680
| -9% | -$67.5K |
|
1167
Peoples Bancorp
PEBO
$1.09B
| $684K | ﹤0.01% |
26,370
-2,514
| -9% | -$65.2K |
|
1168
FirstCash
FCFS
$6.46B
| $680K | ﹤0.01% |
+12,207
| New | +$680K |
|
|
SKIS
1169
DELISTED
Peak Resorts, Inc.
SKIS
| $676K | ﹤0.01% |
+84,500
| New | +$676K |
|
1170
Townsquare Media
TSQ
$115M
| $675K | ﹤0.01% |
51,147
| – | – |
|
|
GM.WS.A
1171
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $674K | ﹤0.01% |
26,496
| – | – |
|
|
SANW
1172
DELISTED
S&W Seed Co
SANW
| $672K | ﹤0.01% |
8,839
-53,351
| -86% | -$4.06M |
|
1173
Martin Marietta Materials
MLM
$37.2B
| $662K | ﹤0.01% |
6,001
-4,327
| -42% | -$477K |
|
|
ORB
1174
DELISTED
ORBITAL SCIENCES CORP
ORB
| $656K | ﹤0.01% |
24,400
-71,291
| -75% | -$1.92M |
|
1175
Aflac
AFL
$57.3B
| $648K | ﹤0.01% |
21,202
-15,200
| -42% | -$465K |
|