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 | |
|---|---|---|---|---|---|---|
1326
Labcorp
LH
$23.1B
| $297K | ﹤0.01% |
2,738
+147
| +6% | +$15.9K |
|
|
JWN
1327
DELISTED
Nordstrom
JWN
| $295K | ﹤0.01% |
3,675
+211
| +6% | +$16.9K |
|
1328
Affiliated Managers Group
AMG
$6.59B
| $294K | ﹤0.01% |
1,369
+104
| +8% | +$22.3K |
|
1329
Mohawk Industries
MHK
$8.42B
| $293K | ﹤0.01% |
1,577
+106
| +7% | +$19.7K |
|
1330
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $291K | ﹤0.01% |
+7,170
| New | +$291K |
|
1331
Republic Services
RSG
$71.5B
| $290K | ﹤0.01% |
7,148
-104,939
| -94% | -$4.26M |
|
|
AMSGP
1332
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $289K | ﹤0.01% |
2,324
-44,686
| -95% | -$5.56M |
|
1333
Fastenal
FAST
$55B
| $288K | ﹤0.01% |
27,776
+3,376
| +14% | +$35K |
|
|
OAK
1334
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $288K | ﹤0.01% |
5,579
-5,579
| -50% | -$288K |
|
1335
Avanos Medical
AVNS
$573M
| $286K | ﹤0.01% |
5,811
+200
| +4% | +$9.84K |
|
1336
Tyson Foods
TSN
$19.9B
| $286K | ﹤0.01% |
7,472
+871
| +13% | +$33.3K |
|
1337
Western Union
WU
$2.79B
| $284K | ﹤0.01% |
13,653
+900
| +7% | +$18.7K |
|
|
GTS
1338
DELISTED
Triple-S Management Corporation
GTS
| $284K | ﹤0.01% |
15,035
-367
| -2% | -$6.93K |
|
1339
Molson Coors Class B
TAP
$9.78B
| $283K | ﹤0.01% |
3,801
+300
| +9% | +$22.3K |
|
1340
Newell Brands
NWL
$2.61B
| $282K | ﹤0.01% |
7,226
+500
| +7% | +$19.5K |
|
|
ENOC
1341
DELISTED
EnerNOC, Inc.
ENOC
| $277K | ﹤0.01% |
24,270
| – | – |
|
|
SPLS
1342
DELISTED
Staples Inc
SPLS
| $277K | ﹤0.01% |
16,996
-24,927
| -59% | -$406K |
|
1343
Eastman Chemical
EMN
$7.76B
| $276K | ﹤0.01% |
3,987
+211
| +6% | +$14.6K |
|
1344
Ally Financial
ALLY
$12.7B
| $267K | ﹤0.01% |
12,744
+58
| +0.5% | +$1.22K |
|
1345
VeriSign
VRSN
$26.7B
| $265K | ﹤0.01% |
3,971
+200
| +5% | +$13.3K |
|
|
CA
1346
DELISTED
CA, Inc.
CA
| $262K | ﹤0.01% |
8,027
+121
| +2% | +$3.95K |
|
1347
Diamondback Energy
FANG
$39.5B
| $261K | ﹤0.01% |
+3,400
| New | +$261K |
|
|
CTXS
1348
DELISTED
Citrix Systems Inc
CTXS
| $261K | ﹤0.01% |
5,139
+618
| +14% | +$31.4K |
|
1349
Zions Bancorporation
ZION
$8.4B
| $259K | ﹤0.01% |
+9,593
| New | +$259K |
|
1350
Cintas
CTAS
$81.4B
| $255K | ﹤0.01% |
12,528
-395,480
| -97% | -$8.05M |
|