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 | |
|---|---|---|---|---|---|---|
|
SFLY
1176
DELISTED
Shutterfly, Inc.
SFLY
| $759K | ﹤0.01% |
16,768
-667
| -4% | -$30.2K |
|
|
SPA
1177
DELISTED
Sparton
SPA
| $756K | ﹤0.01% |
30,867
-50,950
| -62% | -$1.25M |
|
1178
TE Connectivity
TEL
$61.4B
| $752K | ﹤0.01% |
10,505
+730
| +7% | +$52.3K |
|
|
NFX
1179
DELISTED
Newfield Exploration
NFX
| $750K | ﹤0.01% |
21,376
+223
| +1% | +$7.82K |
|
|
GM.WS.A
1180
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $744K | ﹤0.01% |
26,496
| – | – |
|
1181
Aflac
AFL
$56.9B
| $730K | ﹤0.01% |
22,802
+1,600
| +8% | +$51.2K |
|
|
AM
1182
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $726K | ﹤0.01% |
30,000
| – | – |
|
1183
Realty Income
O
$54.4B
| $724K | ﹤0.01% |
14,480
-2,272
| -14% | -$114K |
|
1184
Agree Realty
ADC
$8.04B
| $718K | ﹤0.01% |
21,775
-512
| -2% | -$16.9K |
|
1185
Alcoa
AA
$8.1B
| $717K | ﹤0.01% |
23,106
-7,738
| -25% | -$240K |
|
|
MHFI
1186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $717K | ﹤0.01% |
6,938
+523
| +8% | +$54K |
|
1187
Crown Castle
CCI
$40.9B
| $711K | ﹤0.01% |
8,614
+1,014
| +13% | +$83.7K |
|
1188
Sanmina
SANM
$6.34B
| $706K | ﹤0.01% |
+29,147
| New | +$706K |
|
|
PIR
1189
DELISTED
Pier 1 Imports, Inc.
PIR
| $701K | ﹤0.01% |
+2,508
| New | +$701K |
|
1190
Intercontinental Exchange
ICE
$99.3B
| $700K | ﹤0.01% |
15,005
+1,035
| +7% | +$48.3K |
|
1191
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $696K | ﹤0.01% |
+19,313
| New | +$696K |
|
1192
Ubiquiti
UI
$35.3B
| $690K | ﹤0.01% |
23,352
-834
| -3% | -$24.6K |
|
1193
Miller Industries
MLR
$475M
| $676K | ﹤0.01% |
27,584
-681
| -2% | -$16.7K |
|
|
AMED
1194
DELISTED
Amedisys
AMED
| $660K | ﹤0.01% |
24,670
-592
| -2% | -$15.8K |
|
1195
Pebblebrook Hotel Trust
PEB
$1.37B
| $658K | ﹤0.01% |
14,129
-65
| -0.5% | -$3.03K |
|
1196
Townsquare Media
TSQ
$120M
| $657K | ﹤0.01% |
51,147
| – | – |
|
1197
Limoneira
LMNR
$284M
| $649K | ﹤0.01% |
29,791
-15,610
| -34% | -$340K |
|
1198
Cirrus Logic
CRUS
$6.03B
| $647K | ﹤0.01% |
19,466
-485
| -2% | -$16.1K |
|
|
SKIS
1199
DELISTED
Peak Resorts, Inc.
SKIS
| $638K | ﹤0.01% |
103,650
+19,150
| +23% | +$118K |
|
1200
Rayonier Advanced Materials
RYAM
$403M
| $630K | ﹤0.01% |
+42,315
| New | +$630K |
|