PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$4.24B
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 3 |
Western Digital
WDC
|
+$199M |
| 4 |
Exxon Mobil
XOM
|
+$193M |
| 5 |
Micron Technology
MU
|
+$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$189M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$143M |
| 4 |
LyondellBasell Industries
LYB
|
+$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
1326
Braemar Hotels & Resorts
BHR
$199M
| $334K | ﹤0.01% |
+18,541
| New | +$334K |
|
1327
Darden Restaurants
DRI
$24.7B
| $334K | ﹤0.01% |
6,880
+448
| +7% | +$21.7K |
|
1328
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $334K | ﹤0.01% |
1,370
-4,064
| -75% | -$991K |
|
1329
Invesco Mortgage Capital
IVR
$521M
| $333K | ﹤0.01% |
2,268
-55
| -2% | -$8.08K |
|
1330
L3Harris
LHX
$50.6B
| $331K | ﹤0.01% |
4,741
-42,181
| -90% | -$2.94M |
|
|
UHT
1331
Universal Health Realty Income Trust
UHT
$571M
| $328K | ﹤0.01% |
8,175
-181
| -2% | -$7.26K |
|
1332
Xylem
XYL
$33.5B
| $328K | ﹤0.01% |
9,480
-149
| -2% | -$5.16K |
|
|
PTX
1333
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $327K | ﹤0.01% |
12,976
| – | – |
|
|
ARR
1334
Armour Residential REIT
ARR
$1.76B
| $317K | ﹤0.01% |
1,973
-51
| -3% | -$8.19K |
|
1335
Vulcan Materials
VMC
$38.6B
| $317K | ﹤0.01% |
5,327
+400
| +8% | +$23.8K |
|
1336
Cincinnati Financial
CINF
$24B
| $316K | ﹤0.01% |
6,036
+400
| +7% | +$20.9K |
|
1337
Interpublic Group of Companies
IPG
$9.74B
| $316K | ﹤0.01% |
17,839
-2,172
| -11% | -$38.5K |
|
|
ROIC
1338
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $316K | ﹤0.01% |
+21,485
| New | +$316K |
|
|
SWY
1339
DELISTED
SAFEWAY INC
SWY
| $313K | ﹤0.01% |
10,723
+782
| +8% | +$22.8K |
|
1340
Dentsply Sirona
XRAY
$2.77B
| $312K | ﹤0.01% |
6,441
+400
| +7% | +$19.4K |
|
1341
Teradata
TDC
$1.99B
| $308K | ﹤0.01% |
6,763
+200
| +3% | +$9.11K |
|
1342
Campbell Soup
CPB
$10.1B
| $307K | ﹤0.01% |
7,100
+400
| +6% | +$17.3K |
|
|
AVP
1343
DELISTED
Avon Products, Inc.
AVP
| $305K | ﹤0.01% |
17,728
+1,300
| +8% | +$22.4K |
|
1344
Nasdaq
NDAQ
$54.4B
| $301K | ﹤0.01% |
22,716
-340,878
| -94% | -$4.52M |
|
1345
Edwards Lifesciences
EW
$46.9B
| $296K | ﹤0.01% |
27,000
-72
| -0.3% | -$789 |
|
|
SCG
1346
DELISTED
Scana
SCG
| $288K | ﹤0.01% |
6,140
-93,373
| -94% | -$4.38M |
|
1347
Exact Sciences
EXAS
$10.5B
| $285K | ﹤0.01% |
24,436
+1,900
| +8% | +$22.2K |
|
1348
Mid-America Apartment Communities
MAA
$17B
| $285K | ﹤0.01% |
+4,689
| New | +$285K |
|
1349
UDR
UDR
$12.9B
| $284K | ﹤0.01% |
12,156
-1,610
| -12% | -$37.6K |
|
|
AXLL
1350
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $278K | ﹤0.01% |
5,854
-26,347
| -82% | -$1.25M |
|