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 | |
|---|---|---|---|---|---|---|
|
CHS
1151
DELISTED
Chicos FAS, Inc.
CHS
| $867K | ﹤0.01% |
48,988
-22,183
| -31% | -$393K |
|
1152
CSX Corp
CSX
$59.7B
| $862K | ﹤0.01% |
78,117
+5,313
| +7% | +$58.6K |
|
|
SFXE
1153
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $856K | ﹤0.01% |
209,396
+9,048
| +5% | +$37K |
|
1154
Martin Marietta Materials
MLM
$37.1B
| $849K | ﹤0.01% |
6,071
+70
| +1% | +$9.79K |
|
|
MTEM
1155
DELISTED
Molecular Templates, Inc.
MTEM
| $844K | ﹤0.01% |
1,260
-48
| -4% | -$32.2K |
|
1156
Norfolk Southern
NSC
$61B
| $832K | ﹤0.01% |
8,085
+522
| +7% | +$53.7K |
|
1157
TruBridge
TBRG
$298M
| $832K | ﹤0.01% |
15,327
-669
| -4% | -$36.3K |
|
|
ALXN
1158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $832K | ﹤0.01% |
4,800
+300
| +7% | +$52K |
|
|
CFNL
1159
DELISTED
Cardinal Financial Corp
CFNL
| $828K | ﹤0.01% |
41,466
-981
| -2% | -$19.6K |
|
|
KND
1160
DELISTED
Kindred Healthcare
KND
| $825K | ﹤0.01% |
34,692
-869
| -2% | -$20.7K |
|
|
EMWP
1161
DELISTED
Eros Media World PLC
EMWP
| $822K | ﹤0.01% |
2,353
-513
| -18% | -$179K |
|
1162
Regeneron Pharmaceuticals
REGN
$59B
| $816K | ﹤0.01% |
1,808
+19
| +1% | +$8.58K |
|
1163
Douglas Dynamics
PLOW
$752M
| $815K | ﹤0.01% |
35,706
-893
| -2% | -$20.4K |
|
|
MSFG
1164
DELISTED
MainSource Financial Group Inc
MSFG
| $808K | ﹤0.01% |
41,118
-984
| -2% | -$19.3K |
|
1165
Marsh & McLennan
MMC
$97.7B
| $784K | ﹤0.01% |
13,972
+938
| +7% | +$52.6K |
|
1166
Ecolab
ECL
$76.4B
| $782K | ﹤0.01% |
6,836
-59,326
| -90% | -$6.79M |
|
|
BNK
1167
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $779K | ﹤0.01% |
41,570
+11,570
| +39% | +$217K |
|
1168
Enanta Pharmaceuticals
ENTA
$187M
| $777K | ﹤0.01% |
25,393
-891
| -3% | -$27.3K |
|
1169
Robert Half
RHI
$3.57B
| $773K | ﹤0.01% |
12,771
+3,025
| +31% | +$183K |
|
|
AHT
1170
Ashford Hospitality Trust
AHT
$37.9M
| $772K | ﹤0.01% |
81
-2
| -2% | -$19.1K |
|
|
PCP
1171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $772K | ﹤0.01% |
3,677
-365
| -9% | -$76.6K |
|
|
INXN
1172
DELISTED
Interxion Holding N.V.
INXN
| $771K | ﹤0.01% |
27,346
+7,600
| +38% | +$214K |
|
1173
Eledon Pharmaceuticals
ELDN
$156M
| $763K | ﹤0.01% |
417
| – | – |
|
1174
FirstEnergy
FE
$24.9B
| $760K | ﹤0.01% |
21,680
+672
| +3% | +$23.6K |
|
1175
Lands' End
LE
$472M
| $760K | ﹤0.01% |
+21,174
| New | +$760K |
|