PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$2.23B
(+5.1%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
+$784M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$347M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$227M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 5 |
Hilton Worldwide
HLT
|
+$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$289M |
| 2 |
Microsoft
MSFT
|
+$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$7.34B
| $26.4M | 0.06% |
555,754
+197,666
| +55% | +$9.39M |
|
277
AvalonBay Communities
AVB
$27.7B
| $26.3M | 0.06% |
185,161
+79,796
| +76% | +$11.3M |
|
278
Allstate
ALL
$52.8B
| $26.1M | 0.06% |
444,371
+99,822
| +29% | +$5.86M |
|
|
INVX
279
Innovex International, Inc.
INVX
$1.14B
| $25.6M | 0.06% |
234,701
+70,626
| +43% | +$7.72M |
|
280
Corning
GLW
$62B
| $25.6M | 0.06% |
1,165,158
+21,984
| +2% | +$483K |
|
|
DNKN
281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.2M | 0.05% |
+550,132
| New | +$25.2M |
|
282
Travelers Companies
TRV
$61.8B
| $25M | 0.05% |
265,401
-309,062
| -54% | -$29.1M |
|
283
Marathon Petroleum
MPC
$55.1B
| $24.8M | 0.05% |
634,922
-380,658
| -37% | -$14.9M |
|
284
Walmart
WMT
$815B
| $24.7M | 0.05% |
985,746
+244,443
| +33% | +$6.12M |
|
285
Alkermes
ALKS
$4.7B
| $24.6M | 0.05% |
489,111
+59,096
| +14% | +$2.97M |
|
286
Oil States International
OIS
$334M
| $24.6M | 0.05% |
383,680
-233,136
| -38% | -$14.9M |
|
287
Unisys
UIS
$287M
| $24.3M | 0.05% |
981,413
-160,820
| -14% | -$3.98M |
|
288
Marvell Technology
MRVL
$57.6B
| $24.2M | 0.05% |
1,688,353
+769,083
| +84% | +$11M |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $24.1M | 0.05% |
220,584
-1,954,653
| -90% | -$214M |
|
|
EGN
290
DELISTED
Energen
EGN
| $24M | 0.05% |
269,866
-14,230
| -5% | -$1.26M |
|
291
Roper Technologies
ROP
$55.9B
| $23.7M | 0.05% |
162,579
+122,413
| +305% | +$17.9M |
|
|
GHL
292
DELISTED
Greenhill & Co., Inc.
GHL
| $23.3M | 0.05% |
472,845
+68,700
| +17% | +$3.38M |
|
|
SPN
293
DELISTED
Superior Energy Services, Inc.
SPN
| $23.1M | 0.05% |
638,282
+419,715
| +192% | +$15.2M |
|
294
Scorpio Tankers
STNG
$2.99B
| $23M | 0.05% |
226,442
+108,879
| +93% | +$11.1M |
|
295
Bright Horizons
BFAM
$6.62B
| $22.9M | 0.05% |
533,770
-30,904
| -5% | -$1.33M |
|
296
IBM
IBM
$241B
| $22.7M | 0.05% |
131,226
-8,746
| -6% | -$1.52M |
|
297
Five Below
FIVE
$8.34B
| $22.6M | 0.05% |
566,692
+47,837
| +9% | +$1.91M |
|
|
FSL
298
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $22.6M | 0.05% |
962,090
+390,669
| +68% | +$9.18M |
|
299
CMS Energy
CMS
$21.2B
| $22.6M | 0.05% |
725,410
+93,520
| +15% | +$2.91M |
|
300
VeriSign
VRSN
$26.4B
| $22.4M | 0.05% |
458,772
+287,510
| +168% | +$14M |
|