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 | |
|---|---|---|---|---|---|---|
|
BKYF
1251
DELISTED
BK KY FINL CORP
BKYF
| $552K | ﹤0.01% |
14,976
-382
| -2% | -$14.1K |
|
1252
Lennar Class A
LEN
$35.4B
| $549K | ﹤0.01% |
14,577
+421
| +3% | +$15.9K |
|
1253
Range Resources
RRC
$8.3B
| $548K | ﹤0.01% |
6,500
+400
| +7% | +$33.7K |
|
1254
Kohl's
KSS
$1.8B
| $546K | ﹤0.01% |
9,627
+1,926
| +25% | +$109K |
|
1255
Principal Financial Group
PFG
$17.8B
| $546K | ﹤0.01% |
11,082
+300
| +3% | +$14.8K |
|
|
KSU
1256
DELISTED
Kansas City Southern
KSU
| $546K | ﹤0.01% |
4,408
+100
| +2% | +$12.4K |
|
|
AFSI
1257
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $543K | ﹤0.01% |
33,206
-172,400
| -84% | -$2.82M |
|
|
TTM
1258
DELISTED
Tata Motors Limited
TTM
| $540K | ﹤0.01% |
17,544
-12,981
| -43% | -$400K |
|
1259
Helix Energy Solutions
HLX
$923M
| $538K | ﹤0.01% |
23,237
-82,394
| -78% | -$1.91M |
|
1260
Realty Income
O
$54.4B
| $533K | ﹤0.01% |
14,720
-1,955
| -12% | -$70.8K |
|
|
GRT
1261
DELISTED
GLIMCHER REALTY TRUST
GRT
| $532K | ﹤0.01% |
56,867
-1,415
| -2% | -$13.2K |
|
1262
Oneok
OKE
$46.2B
| $522K | ﹤0.01% |
9,598
-109,587
| -92% | -$5.96M |
|
1263
DTE Energy
DTE
$28.2B
| $520K | ﹤0.01% |
9,211
-135,011
| -94% | -$7.62M |
|
1264
Fastenal
FAST
$55.1B
| $518K | ﹤0.01% |
43,600
+3,200
| +8% | +$38K |
|
1265
Genuine Parts
GPC
$19.4B
| $516K | ﹤0.01% |
6,204
+200
| +3% | +$16.6K |
|
1266
First Community Bankshares
FCBC
$684M
| $514K | ﹤0.01% |
30,781
-814
| -3% | -$13.6K |
|
|
CTXS
1267
DELISTED
Citrix Systems Inc
CTXS
| $512K | ﹤0.01% |
10,182
+95
| +0.9% | +$4.78K |
|
1268
Clorox
CLX
$15.1B
| $507K | ﹤0.01% |
5,462
+300
| +6% | +$27.8K |
|
1269
First Industrial Realty Trust
FR
$6.77B
| $502K | ﹤0.01% |
28,807
-777
| -3% | -$13.5K |
|
1270
Starwood Property Trust
STWD
$7.6B
| $502K | ﹤0.01% |
22,494
-545
| -2% | -$12.2K |
|
1271
Spok Holdings
SPOK
$356M
| $494K | ﹤0.01% |
34,636
-832
| -2% | -$11.9K |
|
1272
Lexicon Pharmaceuticals
LXRX
$392M
| $493K | ﹤0.01% |
39,078
-582
| -1% | -$7.34K |
|
|
PDLI
1273
DELISTED
PDL BioPharma, Inc.
PDLI
| $492K | ﹤0.01% |
58,301
-875
| -1% | -$7.38K |
|
1274
Usana Health Sciences
USNA
$551M
| $486K | ﹤0.01% |
12,850
-334
| -3% | -$12.6K |
|
|
AENZ
1275
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $479K | ﹤0.01% |
+7,531
| New | +$479K |
|