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 | |
|---|---|---|---|---|---|---|
|
XEC
1351
DELISTED
CIMAREX ENERGY CO
XEC
| $254K | ﹤0.01% |
2,208
+107
| +5% | +$12.3K |
|
|
VAR
1352
DELISTED
Varian Medical Systems, Inc.
VAR
| $254K | ﹤0.01% |
3,080
+94
| +3% | +$7.75K |
|
1353
Hasbro
HAS
$11.1B
| $249K | ﹤0.01% |
3,929
-771,888
| -99% | -$48.9M |
|
1354
Oneok
OKE
$44.9B
| $244K | ﹤0.01% |
5,058
+318
| +7% | +$15.3K |
|
|
BAS
1355
DELISTED
Basis Energy Services, Inc.
BAS
| $244K | ﹤0.01% |
62
| – | – |
|
1356
Microchip Technology
MCHP
$35.2B
| $242K | ﹤0.01% |
9,900
+920
| +10% | +$22.5K |
|
1357
Masco
MAS
$15.9B
| $241K | ﹤0.01% |
10,292
+738
| +8% | +$17.3K |
|
1358
Fluor
FLR
$6.6B
| $240K | ﹤0.01% |
4,193
+234
| +6% | +$13.4K |
|
1359
Quanta Services
PWR
$56B
| $234K | ﹤0.01% |
8,213
+432
| +6% | +$12.3K |
|
1360
D.R. Horton
DHI
$54.9B
| $233K | ﹤0.01% |
+8,195
| New | +$233K |
|
1361
KLA
KLAC
$120B
| $233K | ﹤0.01% |
4,001
+109
| +3% | +$6.35K |
|
1362
Extra Space Storage
EXR
$31.2B
| $232K | ﹤0.01% |
3,440
-24,219
| -88% | -$1.63M |
|
|
CAM
1363
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $232K | ﹤0.01% |
5,149
-43,966
| -90% | -$1.98M |
|
1364
L3Harris
LHX
$51.2B
| $231K | ﹤0.01% |
+2,930
| New | +$231K |
|
1365
Darden Restaurants
DRI
$24.5B
| $229K | ﹤0.01% |
+3,693
| New | +$229K |
|
1366
Lennar Class A
LEN
$36.9B
| $229K | ﹤0.01% |
+4,643
| New | +$229K |
|
1367
Navient
NAVI
$1.35B
| $224K | ﹤0.01% |
11,007
+1,206
| +12% | +$24.5K |
|
1368
Range Resources
RRC
$8.11B
| $224K | ﹤0.01% |
4,309
+312
| +8% | +$16.2K |
|
|
STAY
1369
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $224K | ﹤0.01% |
11,471
-11,471
| -50% | -$224K |
|
1370
First Bancorp
FBP
$3.54B
| $221K | ﹤0.01% |
+35,593
| New | +$221K |
|
1371
CenterPoint Energy
CNP
$24.4B
| $220K | ﹤0.01% |
10,758
+735
| +7% | +$15K |
|
|
SDRL
1372
DELISTED
Seadrill Limited Common Stock
SDRL
| $220K | ﹤0.01% |
88
| – | – |
|
|
SEMI
1373
DELISTED
SunEdison Semiconductor Limited
SEMI
| $220K | ﹤0.01% |
+8,505
| New | +$220K |
|
|
RCAP
1374
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $220K | ﹤0.01% |
20,658
| – | – |
|
|
ARR
1375
Armour Residential REIT
ARR
$1.77B
| $219K | ﹤0.01% |
1,723
-42
| -2% | -$5.34K |
|