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 | |
|---|---|---|---|---|---|---|
|
INFI
1201
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $633K | ﹤0.01% |
74,990
+2,125
| +3% | +$17.9K |
|
1202
Townsquare Media
TSQ
$115M
| $631K | ﹤0.01% |
64,620
+13,473
| +26% | +$132K |
|
1203
Marsh & McLennan
MMC
$97.7B
| $625K | ﹤0.01% |
11,972
-1,100
| -8% | -$57.4K |
|
1204
East-West Bancorp
EWBC
$14.9B
| $622K | ﹤0.01% |
16,211
+652
| +4% | +$25K |
|
1205
Becton Dickinson
BDX
$54B
| $621K | ﹤0.01% |
4,799
-385,913
| -99% | -$49.9M |
|
|
ADAP
1206
Adaptimmune Therapeutics
ADAP
$13.5M
| $616K | ﹤0.01% |
51,481
| – | – |
|
|
UCB
1207
United Community Banks, Inc.
UCB
$3.95B
| $613K | ﹤0.01% |
29,977
+1,180
| +4% | +$24.1K |
|
|
GIMO
1208
DELISTED
Gigamon Inc.
GIMO
| $612K | ﹤0.01% |
+30,584
| New | +$612K |
|
|
SFLY
1209
DELISTED
Shutterfly, Inc.
SFLY
| $609K | ﹤0.01% |
17,012
+434
| +3% | +$15.5K |
|
|
UNIS
1210
DELISTED
Unilife Corporation
UNIS
| $607K | ﹤0.01% |
61,939
| – | – |
|
1211
Illinois Tool Works
ITW
$76.5B
| $603K | ﹤0.01% |
7,321
-81,943
| -92% | -$6.75M |
|
|
FMER
1212
DELISTED
FIRSTMERIT CORP
FMER
| $603K | ﹤0.01% |
34,131
+1,466
| +4% | +$25.9K |
|
1213
Oppenheimer Holdings
OPY
$763M
| $599K | ﹤0.01% |
29,907
+1,208
| +4% | +$24.2K |
|
1214
Flushing Financial
FFIC
$465M
| $595K | ﹤0.01% |
29,726
+1,190
| +4% | +$23.8K |
|
1215
Liberty Media Series C
FWONK
$24.7B
| $589K | ﹤0.01% |
+24,136
| New | +$589K |
|
|
CCG
1216
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $589K | ﹤0.01% |
110,887
+4,414
| +4% | +$23.4K |
|
1217
Intercontinental Exchange
ICE
$98.6B
| $588K | ﹤0.01% |
12,505
-1,000
| -7% | -$47K |
|
1218
VF Corp
VFC
$5.85B
| $582K | ﹤0.01% |
9,074
-198,169
| -96% | -$12.7M |
|
|
KND
1219
DELISTED
Kindred Healthcare
KND
| $579K | ﹤0.01% |
36,781
+1,463
| +4% | +$23K |
|
1220
Crown Castle
CCI
$40.9B
| $577K | ﹤0.01% |
7,317
-708
| -9% | -$55.8K |
|
1221
The GEO Group
GEO
$3.01B
| $575K | ﹤0.01% |
28,997
-12,804
| -31% | -$254K |
|
1222
Miller Industries
MLR
$454M
| $571K | ﹤0.01% |
29,254
+1,169
| +4% | +$22.8K |
|
|
ACET
1223
DELISTED
Aceto Corp
ACET
| $569K | ﹤0.01% |
20,724
+816
| +4% | +$22.4K |
|
1224
CSX Corp
CSX
$59.8B
| $568K | ﹤0.01% |
63,390
-9,627
| -13% | -$86.3K |
|
1225
Peoples Bancorp
PEBO
$1.09B
| $568K | ﹤0.01% |
27,322
+1,102
| +4% | +$22.9K |
|