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 | |
|---|---|---|---|---|---|---|
|
ENOC
1276
DELISTED
EnerNOC, Inc.
ENOC
| $375K | ﹤0.01% |
24,270
+9,413
| +63% | +$145K |
|
1277
Rockwell Automation
ROK
$38.2B
| $374K | ﹤0.01% |
3,360
-78,264
| -96% | -$8.71M |
|
1278
Stanley Black & Decker
SWK
$11.9B
| $367K | ﹤0.01% |
3,815
-2,680
| -41% | -$258K |
|
1279
AutoNation
AN
$8.42B
| $365K | ﹤0.01% |
6,034
-1,410
| -19% | -$85.3K |
|
1280
The Mosaic Company
MOS
$10.6B
| $360K | ﹤0.01% |
7,885
-5,258
| -40% | -$240K |
|
1281
DTE Energy
DTE
$28.2B
| $355K | ﹤0.01% |
4,823
-3,495
| -42% | -$257K |
|
1282
Motorola Solutions
MSI
$80.3B
| $354K | ﹤0.01% |
5,282
-3,700
| -41% | -$248K |
|
|
GTS
1283
DELISTED
Triple-S Management Corporation
GTS
| $351K | ﹤0.01% |
15,402
-1,460
| -9% | -$33.3K |
|
1284
UDR
UDR
$12.7B
| $350K | ﹤0.01% |
11,348
-1,505
| -12% | -$46.4K |
|
1285
Conagra Brands
CAG
$9.27B
| $345K | ﹤0.01% |
12,208
-9,123
| -43% | -$258K |
|
1286
CarMax
KMX
$8.88B
| $343K | ﹤0.01% |
5,148
-3,682
| -42% | -$245K |
|
|
AMBR
1287
DELISTED
Amber Road, Inc.
AMBR
| $343K | ﹤0.01% |
33,548
-184
| -0.5% | -$1.88K |
|
|
UHT
1288
Universal Health Realty Income Trust
UHT
$569M
| $340K | ﹤0.01% |
7,062
-663
| -9% | -$31.9K |
|
|
SCU
1289
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $339K | ﹤0.01% |
2,902
+656
| +29% | +$76.6K |
|
|
XLNX
1290
DELISTED
Xilinx Inc
XLNX
| $339K | ﹤0.01% |
7,836
-166,868
| -96% | -$7.22M |
|
|
CNR
1291
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $335K | ﹤0.01% |
18,075
-373,916
| -95% | -$6.93M |
|
|
KSU
1292
DELISTED
Kansas City Southern
KSU
| $333K | ﹤0.01% |
2,728
-1,784
| -40% | -$218K |
|
|
HOT
1293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $332K | ﹤0.01% |
4,100
-3,500
| -46% | -$283K |
|
1294
Principal Financial Group
PFG
$17.8B
| $329K | ﹤0.01% |
6,329
-4,561
| -42% | -$237K |
|
|
DXYN
1295
DELISTED
Dixie Group Inc
DXYN
| $319K | ﹤0.01% |
34,800
-9,735
| -22% | -$89.2K |
|
1296
DaVita
DVA
$9.46B
| $318K | ﹤0.01% |
4,202
-2,879
| -41% | -$218K |
|
1297
NiSource
NI
$19.2B
| $317K | ﹤0.01% |
19,011
-13,117
| -41% | -$219K |
|
1298
Brown-Forman Class B
BF.B
$12.9B
| $315K | ﹤0.01% |
11,209
-8,438
| -43% | -$237K |
|
1299
Invesco Mortgage Capital
IVR
$515M
| $315K | ﹤0.01% |
2,038
-200
| -9% | -$30.9K |
|
1300
Autodesk
ADSK
$69B
| $312K | ﹤0.01% |
5,201
-3,903
| -43% | -$234K |
|