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 | |
|---|---|---|---|---|---|---|
|
MNK
1326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $257K | ﹤0.01% |
2,600
-14,926
| -85% | -$1.48M |
|
1327
Newell Brands
NWL
$2.54B
| $256K | ﹤0.01% |
6,726
-4,600
| -41% | -$175K |
|
1328
Avanos Medical
AVNS
$558M
| $255K | ﹤0.01% |
+5,611
| New | +$255K |
|
1329
Ralph Lauren
RL
$18.9B
| $254K | ﹤0.01% |
1,373
-990
| -42% | -$183K |
|
1330
Tractor Supply
TSCO
$31B
| $254K | ﹤0.01% |
16,115
-11,505
| -42% | -$181K |
|
1331
Quest Diagnostics
DGX
$20.1B
| $253K | ﹤0.01% |
3,768
-2,388
| -39% | -$160K |
|
1332
TechnipFMC
FTI
$16.8B
| $253K | ﹤0.01% |
7,258
-5,241
| -42% | -$183K |
|
|
RCAP
1333
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $253K | ﹤0.01% |
20,658
-241,992
| -92% | -$2.96M |
|
1334
Under Armour
UAA
$2.14B
| $251K | ﹤0.01% |
7,442
-5,596
| -43% | -$189K |
|
|
BAS
1335
DELISTED
Basis Energy Services, Inc.
BAS
| $247K | ﹤0.01% |
62
| – | – |
|
1336
F5
FFIV
$18.8B
| $246K | ﹤0.01% |
1,884
-128,893
| -99% | -$16.8M |
|
1337
Mattel
MAT
$5.78B
| $244K | ﹤0.01% |
7,876
-5,600
| -42% | -$173K |
|
1338
Tapestry
TPR
$21.9B
| $244K | ﹤0.01% |
6,501
-214,200
| -97% | -$8.04M |
|
|
ANDV
1339
DELISTED
Andeavor
ANDV
| $241K | ﹤0.01% |
3,247
-2,053
| -39% | -$152K |
|
|
CA
1340
DELISTED
CA, Inc.
CA
| $241K | ﹤0.01% |
7,906
-5,148
| -39% | -$157K |
|
1341
Fluor
FLR
$6.69B
| $240K | ﹤0.01% |
3,959
-72,633
| -95% | -$4.4M |
|
1342
Labcorp
LH
$22.7B
| $240K | ﹤0.01% |
2,591
-1,622
| -38% | -$150K |
|
1343
Oneok
OKE
$46.2B
| $236K | ﹤0.01% |
4,740
-3,470
| -42% | -$173K |
|
1344
CenterPoint Energy
CNP
$24.7B
| $235K | ﹤0.01% |
10,023
-7,240
| -42% | -$170K |
|
|
CTXS
1345
DELISTED
Citrix Systems Inc
CTXS
| $230K | ﹤0.01% |
4,521
-3,516
| -44% | -$179K |
|
1346
Mohawk Industries
MHK
$8.41B
| $229K | ﹤0.01% |
1,471
-990
| -40% | -$154K |
|
1347
TripAdvisor
TRIP
$2.06B
| $228K | ﹤0.01% |
3,057
-1,408
| -32% | -$105K |
|
1348
Western Union
WU
$2.73B
| $228K | ﹤0.01% |
12,753
-8,900
| -41% | -$159K |
|
|
VAR
1349
DELISTED
Varian Medical Systems, Inc.
VAR
| $226K | ﹤0.01% |
2,986
-1,929
| -39% | -$146K |
|
1350
Expeditors International
EXPD
$16.5B
| $224K | ﹤0.01% |
5,025
-3,184
| -39% | -$142K |
|