PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$4.24B
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 3 |
Western Digital
WDC
|
+$199M |
| 4 |
Exxon Mobil
XOM
|
+$193M |
| 5 |
Micron Technology
MU
|
+$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$189M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$143M |
| 4 |
LyondellBasell Industries
LYB
|
+$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
1226
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $620K | ﹤0.01% |
7,800
+500
| +7% | +$39.7K |
|
1227
Bath & Body Works
BBWI
$5.81B
| $617K | ﹤0.01% |
12,338
+742
| +6% | +$37.1K |
|
|
GM.WS.B
1228
DELISTED
General Motors Company
GM.WS.B
| $614K | ﹤0.01% |
26,496
| – | – |
|
1229
W.W. Grainger
GWW
$47.5B
| $613K | ﹤0.01% |
2,400
-26,382
| -92% | -$6.74M |
|
|
BRSL
1230
Brightstar Lottery PLC
BRSL
$3.13B
| $613K | ﹤0.01% |
33,759
+23,600
| +232% | +$429K |
|
1231
NiSource
NI
$19.2B
| $607K | ﹤0.01% |
46,973
+16,654
| +55% | +$215K |
|
1232
Northern Trust
NTRS
$24.2B
| $606K | ﹤0.01% |
9,794
-229,002
| -96% | -$14.2M |
|
1233
Citizens & Northern Corp
CZNC
$307M
| $604K | ﹤0.01% |
29,276
-707
| -2% | -$14.6K |
|
1234
Loews
L
$19.9B
| $604K | ﹤0.01% |
12,521
+500
| +4% | +$24.1K |
|
1235
Progressive
PGR
$144B
| $603K | ﹤0.01% |
22,101
+1,000
| +5% | +$27.3K |
|
|
RNDY
1236
DELISTED
ROUNDYS INC COM STK
RNDY
| $601K | ﹤0.01% |
61,000
+1,400
| +2% | +$13.8K |
|
|
CBL
1237
DELISTED
CBL& Associates Properties, Inc.
CBL
| $597K | ﹤0.01% |
33,254
-852
| -2% | -$15.3K |
|
1238
Amphenol
APH
$145B
| $591K | ﹤0.01% |
53,024
+3,240
| +7% | +$36.1K |
|
1239
Miller Industries
MLR
$454M
| $588K | ﹤0.01% |
31,563
-811
| -3% | -$15.1K |
|
|
CSR
1240
Centerspace
CSR
$971M
| $580K | ﹤0.01% |
6,752
-172
| -2% | -$14.8K |
|
|
ESV
1241
DELISTED
Ensco Rowan plc
ESV
| $574K | ﹤0.01% |
2,512
-18,808
| -88% | -$4.3M |
|
|
BAS
1242
DELISTED
Basis Energy Services, Inc.
BAS
| $572K | ﹤0.01% |
64
| – | – |
|
1243
Conagra Brands
CAG
$9.28B
| $570K | ﹤0.01% |
21,727
-1,769
| -8% | -$46.4K |
|
1244
Louisiana-Pacific
LPX
$6.64B
| $569K | ﹤0.01% |
30,695
-4,856
| -14% | -$90K |
|
|
CTB
1245
DELISTED
Cooper Tire & Rubber Co.
CTB
| $564K | ﹤0.01% |
+23,497
| New | +$564K |
|
1246
Stanley Black & Decker
SWK
$11.9B
| $561K | ﹤0.01% |
6,957
-412,404
| -98% | -$33.3M |
|
|
LXK
1247
DELISTED
Lexmark Intl Inc
LXK
| $559K | ﹤0.01% |
15,733
-69,554
| -82% | -$2.47M |
|
1248
SL Green Realty
SLG
$4.29B
| $557K | ﹤0.01% |
6,224
-826
| -12% | -$73.9K |
|
1249
Xcel Energy
XEL
$42.8B
| $554K | ﹤0.01% |
19,846
+1,500
| +8% | +$41.9K |
|
|
TEAR
1250
DELISTED
TearLab Corporation
TEAR
| $554K | ﹤0.01% |
5,929
-87
| -1% | -$8.13K |
|