PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLMR
1151
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $818K | ﹤0.01% |
49,101
+1,989
| +4% | +$33.1K |
|
1152
FedEx
FDX
$53.3B
| $817K | ﹤0.01% |
5,677
-574
| -9% | -$82.6K |
|
1153
Tidewater
TDW
$2.97B
| $809K | ﹤0.01% |
1,908
| – | – |
|
|
GAME
1154
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $804K | ﹤0.01% |
+120,122
| New | +$804K |
|
1155
Sunstone Hotel Investors
SHO
$1.76B
| $802K | ﹤0.01% |
60,667
-26,606
| -30% | -$352K |
|
|
LPT
1156
DELISTED
Liberty Property Trust
LPT
| $795K | ﹤0.01% |
25,232
-11,047
| -30% | -$348K |
|
|
KIN
1157
DELISTED
Kindred Biosciences, Inc.
KIN
| $777K | ﹤0.01% |
149,500
| – | – |
|
1158
Rocket Pharmaceuticals
RCKT
$343M
| $771K | ﹤0.01% |
+20,489
| New | +$771K |
|
1159
Celldex Therapeutics
CLDX
$1.66B
| $761K | ﹤0.01% |
+4,815
| New | +$761K |
|
1160
PhenixFIN
PFX
$96.1M
| $759K | ﹤0.01% |
5,097
+210
| +4% | +$31.3K |
|
1161
TFS Financial
TFSL
$3.76B
| $753K | ﹤0.01% |
+43,670
| New | +$753K |
|
1162
General Mills
GIS
$26.7B
| $749K | ﹤0.01% |
13,351
-451
| -3% | -$25.3K |
|
1163
Qualys
QLYS
$4.75B
| $748K | ﹤0.01% |
26,288
+735
| +3% | +$20.9K |
|
|
AMTG
1164
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $747K | ﹤0.01% |
59,016
+2,387
| +4% | +$30.2K |
|
1165
Regeneron Pharmaceuticals
REGN
$58.9B
| $744K | ﹤0.01% |
1,600
-100
| -6% | -$46.5K |
|
1166
Griffon
GFF
$3.65B
| $743K | ﹤0.01% |
47,145
+9,387
| +25% | +$148K |
|
|
ALXN
1167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $735K | ﹤0.01% |
4,700
-400
| -8% | -$62.6K |
|
1168
CACI
CACI
$10.7B
| $730K | ﹤0.01% |
9,871
-10,946
| -53% | -$810K |
|
|
HR
1169
DELISTED
Healthcare Realty Trust Incorporated
HR
| $722K | ﹤0.01% |
29,073
-12,748
| -30% | -$317K |
|
1170
DiamondRock Hospitality
DRH
$1.72B
| $721K | ﹤0.01% |
65,248
-28,700
| -31% | -$317K |
|
|
SKIS
1171
DELISTED
Peak Resorts, Inc.
SKIS
| $714K | ﹤0.01% |
103,650
| – | – |
|
|
AKAO
1172
DELISTED
Achaogen, Inc.
AKAO
| $712K | ﹤0.01% |
123,527
| – | – |
|
1173
Halozyme
HALO
$8.87B
| $710K | ﹤0.01% |
+52,852
| New | +$710K |
|
1174
Golar LNG
GLNG
$4.27B
| $706K | ﹤0.01% |
+25,343
| New | +$706K |
|
1175
Verastem
VSTM
$608M
| $706K | ﹤0.01% |
32,880
| – | – |
|