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 | |
|---|---|---|---|---|---|---|
|
TI
1301
DELISTED
Telecom Italia
TI
| $341K | ﹤0.01% |
+29,414
| New | +$341K |
|
1302
Salarius Pharmaceuticals
SLRX
$2.41M
| – | – |
0
| – | – |
|
1303
EQT Corp
EQT
$31.6B
| $336K | ﹤0.01% |
7,447
+575
| +8% | +$25.9K |
|
1304
Henry Schein
HSIC
$8.22B
| $336K | ﹤0.01% |
+6,140
| New | +$336K |
|
1305
Royal Caribbean
RCL
$94.5B
| $336K | ﹤0.01% |
4,100
-6,529
| -61% | -$535K |
|
1306
UDR
UDR
$12.9B
| $335K | ﹤0.01% |
9,836
-1,512
| -13% | -$51.5K |
|
|
XLNX
1307
DELISTED
Xilinx Inc
XLNX
| $335K | ﹤0.01% |
7,926
+90
| +1% | +$3.8K |
|
|
UNT
1308
DELISTED
UNIT Corporation
UNT
| $334K | ﹤0.01% |
11,917
-272
| -2% | -$7.62K |
|
|
LTRPA
1309
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $332K | ﹤0.01% |
+10,435
| New | +$332K |
|
|
NLSN
1310
DELISTED
Nielsen Holdings plc
NLSN
| $330K | ﹤0.01% |
7,413
+913
| +14% | +$40.6K |
|
1311
Ascendis Pharma
ASND
$12.4B
| $326K | ﹤0.01% |
+18,809
| New | +$326K |
|
1312
Under Armour
UAA
$2.16B
| $324K | ﹤0.01% |
8,071
+629
| +8% | +$25.3K |
|
1313
Akamai
AKAM
$11.2B
| $321K | ﹤0.01% |
4,522
+315
| +7% | +$22.4K |
|
1314
Equifax
EFX
$30.9B
| $316K | ﹤0.01% |
3,392
+209
| +7% | +$19.5K |
|
|
ANDV
1315
DELISTED
Andeavor
ANDV
| $315K | ﹤0.01% |
3,455
+208
| +6% | +$19K |
|
1316
Loews
L
$20B
| $314K | ﹤0.01% |
7,698
+520
| +7% | +$21.2K |
|
1317
Pentair
PNR
$17.9B
| $312K | ﹤0.01% |
7,384
+447
| +6% | +$18.9K |
|
1318
Invesco Mortgage Capital
IVR
$521M
| $310K | ﹤0.01% |
1,996
-42
| -2% | -$6.52K |
|
1319
Curtiss-Wright
CW
$18.1B
| $309K | ﹤0.01% |
4,174
| – | – |
|
1320
Huntington Bancshares
HBAN
$25.8B
| $307K | ﹤0.01% |
27,727
+1,418
| +5% | +$15.7K |
|
1321
Quest Diagnostics
DGX
$20.4B
| $306K | ﹤0.01% |
3,977
+209
| +6% | +$16.1K |
|
1322
Dover
DOV
$24B
| $304K | ﹤0.01% |
5,453
+383
| +8% | +$21.4K |
|
1323
Tractor Supply
TSCO
$31.2B
| $304K | ﹤0.01% |
17,845
+1,730
| +11% | +$29.5K |
|
1324
Textron
TXT
$14.4B
| $301K | ﹤0.01% |
6,800
-95,463
| -93% | -$4.23M |
|
|
KSU
1325
DELISTED
Kansas City Southern
KSU
| $300K | ﹤0.01% |
2,937
+209
| +8% | +$21.3K |
|