PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Weyerhaeuser
WY
$18.1B
| $447K | ﹤0.01% |
12,441
-8,856
| -42% | -$318K |
|
|
TACOU
1252
Berto Acquisition Corp. Unit
TACOU
$263M
| $446K | ﹤0.01% |
43,582
| – | – |
|
|
STAY
1253
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $444K | ﹤0.01% |
+22,942
| New | +$444K |
|
1254
Moody's
MCO
$90.8B
| $443K | ﹤0.01% |
4,619
-5,560
| -55% | -$533K |
|
|
MEMP
1255
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $439K | ﹤0.01% |
30,071
+14,597
| +94% | +$213K |
|
|
KRA
1256
DELISTED
Kraton Corporation
KRA
| $436K | ﹤0.01% |
20,978
-1,967
| -9% | -$40.9K |
|
|
ACET
1257
DELISTED
Aceto Corp
ACET
| $435K | ﹤0.01% |
20,054
-1,881
| -9% | -$40.8K |
|
1258
JB Hunt Transport Services
JBHT
$13.3B
| $428K | ﹤0.01% |
+5,070
| New | +$428K |
|
1259
Amphenol
APH
$145B
| $418K | ﹤0.01% |
31,064
-20,472
| -40% | -$275K |
|
1260
Digital Realty Trust
DLR
$59.3B
| $417K | ﹤0.01% |
6,290
-833
| -12% | -$55.2K |
|
|
CYS
1261
DELISTED
CYS Investments Inc.
CYS
| $416K | ﹤0.01% |
47,791
-5,283
| -10% | -$46K |
|
|
UNT
1262
DELISTED
UNIT Corporation
UNT
| $415K | ﹤0.01% |
12,189
-1,157
| -9% | -$39.4K |
|
|
EMES
1263
DELISTED
Emerge Energy Services LP
EMES
| $412K | ﹤0.01% |
+7,628
| New | +$412K |
|
1264
Republic Bancorp
RBCAA
$1.49B
| $411K | ﹤0.01% |
16,624
-1,656
| -9% | -$40.9K |
|
1265
Brixmor Property Group
BRX
$8.51B
| $409K | ﹤0.01% |
16,452
+2,620
| +19% | +$65.1K |
|
|
EQC
1266
DELISTED
Equity Commonwealth
EQC
| $408K | ﹤0.01% |
15,875
-2,000
| -11% | -$51.4K |
|
1267
Eversource Energy
ES
$23.8B
| $400K | ﹤0.01% |
7,466
-42,564
| -85% | -$2.28M |
|
|
AAIC
1268
DELISTED
Arlington Asset Investment Corp.
AAIC
| $395K | ﹤0.01% |
14,838
-1,403
| -9% | -$37.3K |
|
1269
Xcel Energy
XEL
$42.8B
| $393K | ﹤0.01% |
10,946
-8,500
| -44% | -$305K |
|
1270
Bread Financial
BFH
$2.99B
| $392K | ﹤0.01% |
1,718
-24,554
| -93% | -$5.6M |
|
1271
Constellation Brands
STZ
$25.2B
| $383K | ﹤0.01% |
3,901
-2,973
| -43% | -$292K |
|
|
ANCX
1272
DELISTED
Access National Corporation
ANCX
| $382K | ﹤0.01% |
22,545
-2,129
| -9% | -$36.1K |
|
1273
Starwood Property Trust
STWD
$7.6B
| $378K | ﹤0.01% |
16,274
-1,547
| -9% | -$35.9K |
|
1274
Genuine Parts
GPC
$19.4B
| $376K | ﹤0.01% |
3,528
-153,781
| -98% | -$16.4M |
|
1275
W.W. Grainger
GWW
$47.5B
| $375K | ﹤0.01% |
1,472
-992
| -40% | -$253K |
|