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 | |
|---|---|---|---|---|---|---|
1226
Ulta Beauty
ULTA
$23.3B
| $555K | ﹤0.01% |
+3,684
| New | +$555K |
|
|
SIR
1227
DELISTED
SELECT INCOME REIT
SIR
| $541K | ﹤0.01% |
49,236
-77,284
| -61% | -$849K |
|
1228
Franklin Resources
BEN
$12.9B
| $539K | ﹤0.01% |
10,494
+725
| +7% | +$37.2K |
|
1229
First Industrial Realty Trust
FR
$6.9B
| $539K | ﹤0.01% |
25,153
-533
| -2% | -$11.4K |
|
1230
PACCAR
PCAR
$51.6B
| $539K | ﹤0.01% |
12,797
+900
| +8% | +$37.9K |
|
|
ROSE
1231
DELISTED
ROSETTA RESOURCES INC
ROSE
| $538K | ﹤0.01% |
31,634
-886
| -3% | -$15.1K |
|
|
UCB
1232
United Community Banks, Inc.
UCB
$4.02B
| $534K | ﹤0.01% |
28,300
-719
| -2% | -$13.6K |
|
1233
Carnival Corp
CCL
$42.8B
| $527K | ﹤0.01% |
11,022
+828
| +8% | +$39.6K |
|
|
GM.WS.B
1234
DELISTED
General Motors Company
GM.WS.B
| $527K | ﹤0.01% |
26,496
| – | – |
|
|
PHH
1235
DELISTED
PHH Corporation
PHH
| $526K | ﹤0.01% |
21,751
-460
| -2% | -$11.1K |
|
1236
Petrobras
PBR
$78.9B
| $522K | ﹤0.01% |
86,753
-13,262
| -13% | -$79.8K |
|
|
SIAL
1237
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $521K | ﹤0.01% |
3,766
-36,218
| -91% | -$5.01M |
|
1238
Citizens & Northern Corp
CZNC
$314M
| $520K | ﹤0.01% |
25,753
-550
| -2% | -$11.1K |
|
|
CHK.PRD
1239
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $519K | ﹤0.01% |
5,927
| – | – |
|
1240
Palo Alto Networks
PANW
$132B
| $518K | ﹤0.01% |
+21,282
| New | +$518K |
|
|
CXO
1241
DELISTED
CONCHO RESOURCES INC.
CXO
| $517K | ﹤0.01% |
+4,464
| New | +$517K |
|
1242
Freshpet
FRPT
$2.72B
| $513K | ﹤0.01% |
26,382
-364,494
| -93% | -$7.09M |
|
|
S
1243
DELISTED
Sprint Corporation
S
| $513K | ﹤0.01% |
+108,309
| New | +$513K |
|
|
MPO
1244
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $513K | ﹤0.01% |
60,350
+420
| +0.7% | +$3.57K |
|
1245
Moody's
MCO
$91B
| $512K | ﹤0.01% |
4,931
+312
| +7% | +$32.4K |
|
|
CHK
1246
DELISTED
Chesapeake Energy Corporation
CHK
| $512K | ﹤0.01% |
181
+2
| +1% | +$5.66K |
|
1247
T Rowe Price
TROW
$23.8B
| $502K | ﹤0.01% |
6,200
+400
| +7% | +$32.4K |
|
|
WFM
1248
DELISTED
Whole Foods Market Inc
WFM
| $497K | ﹤0.01% |
9,547
+622
| +7% | +$32.4K |
|
1249
Amphenol
APH
$135B
| $488K | ﹤0.01% |
33,136
+2,072
| +7% | +$30.5K |
|
1250
Constellation Brands
STZ
$25.8B
| $488K | ﹤0.01% |
4,201
+300
| +8% | +$34.8K |
|