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 | |
|---|---|---|---|---|---|---|
1301
Pentair
PNR
$17.9B
| $309K | ﹤0.01% |
6,937
-4,765
| -41% | -$212K |
|
1302
Boot Barn
BOOT
$5.61B
| $308K | ﹤0.01% |
+16,929
| New | +$308K |
|
1303
Loews
L
$19.9B
| $302K | ﹤0.01% |
7,178
-5,163
| -42% | -$217K |
|
1304
Ally Financial
ALLY
$12.7B
| $299K | ﹤0.01% |
+12,686
| New | +$299K |
|
1305
Curtiss-Wright
CW
$18.5B
| $295K | ﹤0.01% |
4,174
| – | – |
|
1306
Dover
DOV
$24.1B
| $294K | ﹤0.01% |
5,070
-3,441
| -40% | -$200K |
|
|
NLSN
1307
DELISTED
Nielsen Holdings plc
NLSN
| $291K | ﹤0.01% |
6,500
-5,816
| -47% | -$260K |
|
1308
C.H. Robinson
CHRW
$15B
| $290K | ﹤0.01% |
3,872
-2,488
| -39% | -$186K |
|
1309
Fastenal
FAST
$55B
| $290K | ﹤0.01% |
24,400
-18,400
| -43% | -$219K |
|
1310
BorgWarner
BWA
$9.34B
| $288K | ﹤0.01% |
5,954
-4,536
| -43% | -$219K |
|
1311
Eastman Chemical
EMN
$7.62B
| $286K | ﹤0.01% |
3,776
-2,481
| -40% | -$188K |
|
|
ALTR
1312
DELISTED
ALTERA CORP
ALTR
| $286K | ﹤0.01% |
7,752
-5,074
| -40% | -$187K |
|
1313
EQT Corp
EQT
$31.8B
| $284K | ﹤0.01% |
6,872
-4,738
| -41% | -$196K |
|
|
CONN
1314
DELISTED
Conn's Inc.
CONN
| $283K | ﹤0.01% |
15,164
-126,702
| -89% | -$2.36M |
|
|
SDRL
1315
DELISTED
Seadrill Limited Common Stock
SDRL
| $281K | ﹤0.01% |
88
-11
| -11% | -$35.1K |
|
1316
Huntington Bancshares
HBAN
$25.8B
| $277K | ﹤0.01% |
26,309
-13,494
| -34% | -$142K |
|
|
JWN
1317
DELISTED
Nordstrom
JWN
| $275K | ﹤0.01% |
3,464
-2,389
| -41% | -$190K |
|
1318
KLA
KLAC
$122B
| $274K | ﹤0.01% |
3,892
-2,778
| -42% | -$196K |
|
1319
Affiliated Managers Group
AMG
$6.58B
| $268K | ﹤0.01% |
1,265
-993
| -44% | -$210K |
|
1320
Akamai
AKAM
$11.1B
| $265K | ﹤0.01% |
4,207
-4,614
| -52% | -$291K |
|
1321
Tyson Foods
TSN
$19.7B
| $265K | ﹤0.01% |
6,601
-135,795
| -95% | -$5.45M |
|
1322
Molson Coors Class B
TAP
$9.7B
| $261K | ﹤0.01% |
3,501
-2,700
| -44% | -$201K |
|
|
TIF
1323
DELISTED
Tiffany & Co.
TIF
| $261K | ﹤0.01% |
2,439
-1,882
| -44% | -$201K |
|
|
ARR
1324
Armour Residential REIT
ARR
$1.75B
| $260K | ﹤0.01% |
1,765
-170
| -9% | -$25K |
|
1325
Equifax
EFX
$30.3B
| $258K | ﹤0.01% |
3,183
-1,982
| -38% | -$161K |
|