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 | |
|---|---|---|---|---|---|---|
|
HSP
1351
DELISTED
HOSPIRA INC
HSP
| $224K | ﹤0.01% |
3,663
-2,876
| -44% | -$176K |
|
1352
McCormick & Company Non-Voting
MKC
$18.3B
| $223K | ﹤0.01% |
6,002
-4,400
| -42% | -$163K |
|
|
XEC
1353
DELISTED
CIMAREX ENERGY CO
XEC
| $223K | ﹤0.01% |
2,101
-1,387
| -40% | -$147K |
|
1354
Murphy Oil
MUR
$3.66B
| $222K | ﹤0.01% |
4,393
-2,607
| -37% | -$132K |
|
1355
Quanta Services
PWR
$58.3B
| $221K | ﹤0.01% |
7,781
-3,582
| -32% | -$102K |
|
1356
Teradyne
TER
$18.5B
| $219K | ﹤0.01% |
11,057
-900
| -8% | -$17.8K |
|
|
PETM
1357
DELISTED
PETSMART INC
PETM
| $219K | ﹤0.01% |
2,702
-1,692
| -39% | -$137K |
|
1358
PVH
PVH
$3.91B
| $218K | ﹤0.01% |
1,700
-1,400
| -45% | -$180K |
|
1359
VeriSign
VRSN
$26.4B
| $215K | ﹤0.01% |
3,771
-330,968
| -99% | -$18.9M |
|
1360
Range Resources
RRC
$8.27B
| $214K | ﹤0.01% |
3,997
-2,873
| -42% | -$154K |
|
1361
Waters Corp
WAT
$17.4B
| $214K | ﹤0.01% |
1,898
-1,389
| -42% | -$157K |
|
1362
Masco
MAS
$15.4B
| $212K | ﹤0.01% |
9,554
-6,795
| -42% | -$151K |
|
1363
Navient
NAVI
$1.3B
| $212K | ﹤0.01% |
9,801
-7,100
| -42% | -$154K |
|
1364
Interpublic Group of Companies
IPG
$9.52B
| $209K | ﹤0.01% |
10,080
-7,037
| -41% | -$146K |
|
1365
Unum
UNM
$12.5B
| $209K | ﹤0.01% |
6,004
-4,300
| -42% | -$150K |
|
1366
Equinix
EQIX
$77.4B
| $205K | ﹤0.01% |
+904
| New | +$205K |
|
1367
Microchip Technology
MCHP
$35.1B
| $203K | ﹤0.01% |
8,980
-6,580
| -42% | -$149K |
|
1368
News Corp Class A
NWSA
$16.3B
| $181K | ﹤0.01% |
11,545
-8,359
| -42% | -$131K |
|
|
FCRE
1369
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $139K | ﹤0.01% |
18,141
-421
| -2% | -$3.23K |
|
1370
Vital Energy
VTLE
$628M
| $119K | ﹤0.01% |
573
| – | – |
|
1371
Achieve Life Sciences
ACHV
$162M
| $115K | ﹤0.01% |
23
| – | – |
|
|
WIN
1372
DELISTED
Windstream Holdings Inc
WIN
| $113K | ﹤0.01% |
1,749
-1,283
| -42% | -$82.9K |
|
|
HCBK
1373
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $112K | ﹤0.01% |
11,025
-8,061
| -42% | -$81.9K |
|
|
ATML
1374
DELISTED
ATMEL CORP
ATML
| $105K | ﹤0.01% |
12,562
-683
| -5% | -$5.71K |
|
|
MERU
1375
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $83K | ﹤0.01% |
+22,000
| New | +$83K |
|