PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.06%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.4B
AUM Growth
+$3.1B
(+9%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,559
New
117
Increased
508
Reduced
686
Closed
108
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$143M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$121M |
| 3 |
Coty
COTY
|
+$120M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$88.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$249M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$91.4M |
| 3 |
Humana
HUM
|
+$85.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$85.1M |
| 5 |
UnitedHealth
UNH
|
+$77.3M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$8.34B
| $18.2M | 0.05% |
415,155
+382,890
| +1,187% | +$16.8M |
|
327
KeyCorp
KEY
$21B
| $18M | 0.05% |
1,578,336
+6,249
| +0.4% | +$71.2K |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $17.9M | 0.05% |
306,785
-69,712
| -19% | -$4.08M |
|
329
Kellanova
K
$27.6B
| $17.9M | 0.05% |
323,963
+403
| +0.1% | +$22.2K |
|
|
AWH
330
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.8M | 0.05% |
536,190
-35,979
| -6% | -$1.19M |
|
|
MTCN
331
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $17.7M | 0.05% |
824,450
+153,056
| +23% | +$3.28M |
|
332
Taylor Morrison
TMHC
$7.11B
| $17.6M | 0.05% |
775,262
-578,389
| -43% | -$13.1M |
|
333
Bright Horizons
BFAM
$6.62B
| $17.3M | 0.05% |
483,898
+20,189
| +4% | +$723K |
|
|
C.WS.A
334
DELISTED
Citigroup Inc
C.WS.A
| $17.3M | 0.05% |
23,170,745
-405,000
| -2% | -$303K |
|
|
QLIK
335
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.2M | 0.05% |
503,420
-43,154
| -8% | -$1.48M |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.05% |
319,728
-1,699,674
| -84% | -$91.4M |
|
337
Ventas
VTR
$30.9B
| $17.1M | 0.05% |
243,705
+61,725
| +34% | +$4.34M |
|
|
HIMX
338
Himax Technologies
HIMX
$1.47B
| $16.9M | 0.05% |
+1,692,512
| New | +$16.9M |
|
339
Alaska Air
ALK
$7.34B
| $16.7M | 0.04% |
+534,166
| New | +$16.7M |
|
340
Embraer
ERJ
$11.1B
| $16.6M | 0.04% |
509,695
+178,493
| +54% | +$5.8M |
|
341
Corning
GLW
$61.8B
| $16.4M | 0.04% |
1,125,760
-239,746
| -18% | -$3.5M |
|
342
H&R Block
HRB
$6.97B
| $16.3M | 0.04% |
610,063
+491,734
| +416% | +$13.1M |
|
343
Everest Group
EG
$14.2B
| $15.9M | 0.04% |
109,660
-248,618
| -69% | -$36.2M |
|
344
Quest Diagnostics
DGX
$20.4B
| $15.9M | 0.04% |
256,895
-5,656
| -2% | -$349K |
|
|
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.5M | 0.04% |
391,260
-1,264
| -0.3% | -$50.2K |
|
346
Ameriprise Financial
AMP
$46.4B
| $15.1M | 0.04% |
165,529
+2,662
| +2% | +$242K |
|
|
WCRX
347
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $15.1M | 0.04% |
658,967
-891,210
| -57% | -$20.4M |
|
348
Southwest Airlines
LUV
$16.7B
| $15M | 0.04% |
1,027,093
+3,765
| +0.4% | +$54.8K |
|
349
H.B. Fuller
FUL
$3.39B
| $14.8M | 0.04% |
326,900
-1,077,417
| -77% | -$48.7M |
|
350
American Eagle Outfitters
AEO
$3.17B
| $14.7M | 0.04% |
1,050,740
-6,075
| -0.6% | -$85K |
|