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 | |
|---|---|---|---|---|---|---|
1251
Steel Dynamics
STLD
$19.2B
| $487K | ﹤0.01% |
24,256
-361,392
| -94% | -$7.26M |
|
|
MEMP
1252
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $487K | ﹤0.01% |
30,071
| – | – |
|
1253
M&T Bank
MTB
$31.2B
| $482K | ﹤0.01% |
3,796
-45,952
| -92% | -$5.83M |
|
1254
First Community Bankshares
FCBC
$681M
| $471K | ﹤0.01% |
26,870
-666
| -2% | -$11.7K |
|
1255
Regional Management Corp
RM
$411M
| $469K | ﹤0.01% |
31,757
-802
| -2% | -$11.8K |
|
|
CONN
1256
DELISTED
Conn's Inc.
CONN
| $459K | ﹤0.01% |
15,164
| – | – |
|
|
TIME
1257
DELISTED
Time Inc.
TIME
| $455K | ﹤0.01% |
20,275
+400
| +2% | +$8.98K |
|
1258
Weyerhaeuser
WY
$18.2B
| $444K | ﹤0.01% |
13,383
+942
| +8% | +$31.3K |
|
|
CSR
1259
Centerspace
CSR
$999M
| $442K | ﹤0.01% |
5,896
-146
| -2% | -$10.9K |
|
1260
Bread Financial
BFH
$3B
| $438K | ﹤0.01% |
1,853
+135
| +8% | +$31.9K |
|
|
FFKT
1261
DELISTED
Farmers Capital Bank Corp
FFKT
| $438K | ﹤0.01% |
18,834
-398
| -2% | -$9.26K |
|
1262
JB Hunt Transport Services
JBHT
$13.6B
| $434K | ﹤0.01% |
5,080
+10
| +0.2% | +$854 |
|
|
ACET
1263
DELISTED
Aceto Corp
ACET
| $430K | ﹤0.01% |
19,559
-495
| -2% | -$10.9K |
|
1264
Consolidated Edison
ED
$35B
| $427K | ﹤0.01% |
7,001
-7,715
| -52% | -$471K |
|
|
CYS
1265
DELISTED
CYS Investments Inc.
CYS
| $415K | ﹤0.01% |
46,611
-1,180
| -2% | -$10.5K |
|
1266
Rockwell Automation
ROK
$38.6B
| $414K | ﹤0.01% |
3,569
+209
| +6% | +$24.2K |
|
|
KRA
1267
DELISTED
Kraton Corporation
KRA
| $414K | ﹤0.01% |
20,460
-518
| -2% | -$10.5K |
|
|
ANCX
1268
DELISTED
Access National Corporation
ANCX
| $412K | ﹤0.01% |
22,001
-544
| -2% | -$10.2K |
|
1269
Xcel Energy
XEL
$42.6B
| $409K | ﹤0.01% |
11,746
+800
| +7% | +$27.9K |
|
|
LVLT
1270
DELISTED
Level 3 Communications Inc
LVLT
| $406K | ﹤0.01% |
7,550
-151,922
| -95% | -$8.17M |
|
1271
Eversource Energy
ES
$23.7B
| $404K | ﹤0.01% |
7,994
+528
| +7% | +$26.7K |
|
1272
Republic Bancorp
RBCAA
$1.48B
| $402K | ﹤0.01% |
16,275
-349
| -2% | -$8.62K |
|
1273
Stanley Black & Decker
SWK
$11.9B
| $394K | ﹤0.01% |
4,127
+312
| +8% | +$29.8K |
|
|
VER
1274
DELISTED
VEREIT, Inc.
VER
| $394K | ﹤0.01% |
8,009
-5,867
| -42% | -$289K |
|
1275
Conagra Brands
CAG
$9.3B
| $392K | ﹤0.01% |
13,784
+1,576
| +13% | +$44.8K |
|