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 | |
|---|---|---|---|---|---|---|
|
SIVB
351
DELISTED
SVB Financial Group
SIVB
| $16.7M | 0.04% |
+143,500
| New | +$16.7M |
|
|
WX
352
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $16.6M | 0.04% |
506,433
+67,637
| +15% | +$2.22M |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.04% |
744,224
+155,235
| +26% | +$3.46M |
|
354
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $16.5M | 0.04% |
390,900
+196,550
| +101% | +$8.31M |
|
355
OFG Bancorp
OFG
$1.95B
| $16.4M | 0.04% |
889,859
-51,115
| -5% | -$941K |
|
|
AY
356
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.2M | 0.03% |
+427,939
| New | +$16.2M |
|
357
Nabors Industries
NBR
$587M
| $16.1M | 0.03% |
10,995
-1,784
| -14% | -$2.62M |
|
358
Everest Group
EG
$14.3B
| $15.9M | 0.03% |
99,091
-109
| -0.1% | -$17.5K |
|
359
Cencora
COR
$57.9B
| $15.8M | 0.03% |
217,535
-600
| -0.3% | -$43.6K |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $15.8M | 0.03% |
326,205
-524,207
| -62% | -$25.4M |
|
361
Applied Materials
AMAT
$130B
| $15.8M | 0.03% |
699,927
-1,246,126
| -64% | -$28.1M |
|
362
CNX Resources
CNX
$4.12B
| $15.4M | 0.03% |
402,035
+64,714
| +19% | +$2.48M |
|
363
Ulta Beauty
ULTA
$23B
| $15.3M | 0.03% |
167,920
-33,580
| -17% | -$3.07M |
|
364
Stryker
SYK
$150B
| $15.3M | 0.03% |
180,908
-62,855
| -26% | -$5.3M |
|
|
RCPT
365
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15.3M | 0.03% |
357,992
-856
| -0.2% | -$36.5K |
|
|
UCP
366
DELISTED
UCP, Inc.
UCP
| $15.2M | 0.03% |
1,115,487
-11,600
| -1% | -$159K |
|
367
Hanesbrands
HBI
$2.25B
| $15.2M | 0.03% |
616,448
+63,600
| +12% | +$1.57M |
|
368
MPLX
MPLX
$51B
| $15.2M | 0.03% |
235,100
-137,131
| -37% | -$8.84M |
|
369
Eagle Materials
EXP
$7.42B
| $15M | 0.03% |
159,387
+5,402
| +4% | +$509K |
|
370
Pitney Bowes
PBI
$2.02B
| $15M | 0.03% |
543,754
-181,337
| -25% | -$5.01M |
|
371
Automatic Data Processing
ADP
$120B
| $15M | 0.03% |
215,437
+2,015
| +0.9% | +$140K |
|
|
HDS
372
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.9M | 0.03% |
+526,404
| New | +$14.9M |
|
373
Howard Hughes
HHH
$4.64B
| $14.9M | 0.03% |
98,864
+105
| +0.1% | +$15.8K |
|
374
Palisade Bio
PALI
$5.22M
| $14.9M | 0.03% |
3
| – | – |
|
375
F5
FFIV
$18.7B
| $14.7M | 0.03% |
132,244
+5,802
| +5% | +$647K |
|