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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$54.4B
| $19.3M | 0.04% |
125,364
-19,776
| -14% | -$3.05M |
|
327
Fifth Third Bancorp
FITB
$30.1B
| $19.3M | 0.04% |
903,997
-225,831
| -20% | -$4.82M |
|
|
ZNGA
328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.3M | 0.04% |
6,012,491
+5,754,636
| +2,232% | +$18.5M |
|
329
Prudential Financial
PRU
$37.1B
| $19.2M | 0.04% |
216,201
-73,700
| -25% | -$6.54M |
|
330
Generac Holdings
GNRC
$10.7B
| $18.9M | 0.04% |
387,652
+190,010
| +96% | +$9.26M |
|
331
Caesarstone
CSTE
$48M
| $18.9M | 0.04% |
384,161
+302,703
| +372% | +$14.9M |
|
332
Sempra
SRE
$52.4B
| $18.8M | 0.04% |
359,640
+38,986
| +12% | +$2.04M |
|
|
HSNI
333
DELISTED
HSN, Inc.
HSNI
| $18.8M | 0.04% |
317,139
+88,146
| +38% | +$5.22M |
|
334
Vail Resorts
MTN
$5.48B
| $18.6M | 0.04% |
241,401
+54,001
| +29% | +$4.17M |
|
|
SWN
335
DELISTED
Southwestern Energy Company
SWN
| $18.5M | 0.04% |
407,459
-63,518
| -13% | -$2.89M |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $18.4M | 0.04% |
+190,227
| New | +$18.4M |
|
337
Taylor Morrison
TMHC
$6.92B
| $18.4M | 0.04% |
820,990
+7,048
| +0.9% | +$158K |
|
|
TBI
338
Trueblue
TBI
$165M
| $18.4M | 0.04% |
666,990
+89,715
| +16% | +$2.47M |
|
339
Omnicom Group
OMC
$15.1B
| $18M | 0.04% |
252,262
+108,232
| +75% | +$7.71M |
|
340
Fidelity National Information Services
FIS
$35.9B
| $18M | 0.04% |
328,085
+40,448
| +14% | +$2.21M |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $17.9M | 0.04% |
462,391
+101,804
| +28% | +$3.93M |
|
|
SODA
342
DELISTED
SodaStream International Ltd
SODA
| $17.8M | 0.04% |
528,800
| – | – |
|
|
SWH
343
DELISTED
Stanley Black & Decker, Inc.
SWH
| $17.6M | 0.04% |
154,296
-15
| -0% | -$1.71K |
|
344
Duke Energy
DUK
$93.6B
| $17.6M | 0.04% |
236,702
-34,168
| -13% | -$2.53M |
|
345
Crown Holdings
CCK
$11B
| $17.5M | 0.04% |
+352,115
| New | +$17.5M |
|
|
AUXL
346
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $17.2M | 0.04% |
856,833
-329,486
| -28% | -$6.61M |
|
|
BHI
347
DELISTED
Baker Hughes
BHI
| $17.2M | 0.04% |
230,399
+29,319
| +15% | +$2.18M |
|
348
Louisiana-Pacific
LPX
$6.67B
| $17.1M | 0.04% |
+1,139,800
| New | +$17.1M |
|
|
AWH
349
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17M | 0.04% |
445,974
-114,354
| -20% | -$4.35M |
|
350
Bloomin' Brands
BLMN
$588M
| $16.7M | 0.04% |
746,648
-186,219
| -20% | -$4.18M |
|