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 | |
|---|---|---|---|---|---|---|
1276
Cleveland-Cliffs
CLF
$5.57B
| $392K | ﹤0.01% |
+81,571
| New | +$392K |
|
1277
W&T Offshore
WTI
$260M
| $391K | ﹤0.01% |
76,523
-3,114
| -4% | -$15.9K |
|
|
UHT
1278
Universal Health Realty Income Trust
UHT
$567M
| $389K | ﹤0.01% |
6,904
-158
| -2% | -$8.9K |
|
1279
The Mosaic Company
MOS
$10.5B
| $387K | ﹤0.01% |
8,398
+513
| +7% | +$23.6K |
|
1280
Vaalco Energy
EGY
$410M
| $385K | ﹤0.01% |
157,211
-5,235
| -3% | -$12.8K |
|
1281
CarMax
KMX
$8.93B
| $384K | ﹤0.01% |
5,567
+419
| +8% | +$28.9K |
|
1282
W.W. Grainger
GWW
$47.3B
| $372K | ﹤0.01% |
1,576
+104
| +7% | +$24.5K |
|
1283
Green Dot
GDOT
$768M
| $370K | ﹤0.01% |
23,199
-575
| -2% | -$9.17K |
|
1284
Brown-Forman Class B
BF.B
$13B
| $367K | ﹤0.01% |
12,694
+1,485
| +13% | +$42.9K |
|
1285
Progressive
PGR
$144B
| $367K | ﹤0.01% |
13,501
-176,118
| -93% | -$4.79M |
|
|
SCU
1286
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $367K | ﹤0.01% |
2,902
| – | – |
|
|
HOT
1287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $367K | ﹤0.01% |
4,400
+300
| +7% | +$25K |
|
1288
Agnico Eagle Mines
AEM
$76.7B
| $361K | ﹤0.01% |
+12,939
| New | +$361K |
|
1289
Digital Realty Trust
DLR
$59.1B
| $359K | ﹤0.01% |
5,454
-836
| -13% | -$55K |
|
1290
Genuine Parts
GPC
$19.3B
| $358K | ﹤0.01% |
3,841
+313
| +9% | +$29.2K |
|
1291
DTE Energy
DTE
$28.1B
| $357K | ﹤0.01% |
5,195
+372
| +8% | +$25.6K |
|
1292
BorgWarner
BWA
$9.34B
| $356K | ﹤0.01% |
6,682
+728
| +12% | +$38.8K |
|
|
MNK
1293
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $355K | ﹤0.01% |
2,800
+200
| +8% | +$25.4K |
|
|
ALTR
1294
DELISTED
ALTERA CORP
ALTR
| $355K | ﹤0.01% |
8,277
+525
| +7% | +$22.5K |
|
1295
NiSource
NI
$19.2B
| $353K | ﹤0.01% |
20,352
+1,341
| +7% | +$23.3K |
|
1296
Principal Financial Group
PFG
$17.7B
| $352K | ﹤0.01% |
6,851
+522
| +8% | +$26.8K |
|
|
HSP
1297
DELISTED
HOSPIRA INC
HSP
| $350K | ﹤0.01% |
3,980
+317
| +9% | +$27.9K |
|
|
AAIC
1298
DELISTED
Arlington Asset Investment Corp.
AAIC
| $349K | ﹤0.01% |
14,494
-344
| -2% | -$8.28K |
|
1299
Autodesk
ADSK
$68.9B
| $345K | ﹤0.01% |
5,883
+682
| +13% | +$40K |
|
1300
Civeo
CVEO
$293M
| $343K | ﹤0.01% |
11,234
-66
| -0.6% | -$2.02K |
|