PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$221M |
| 2 |
Amgen
AMGN
|
$168M |
| 3 |
American Express
AXP
|
$149M |
| 4 |
Edgewell Personal Care
EPC
|
$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$120M |
Top Sells
| 1 |
Micron Technology
MU
|
$257M |
| 2 |
Amazon
AMZN
|
$185M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Citigroup
C
|
$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.87B
| $15.2M | 0.03% |
144,846
-3,658
| -2% | -$383K |
|
|
MRD
352
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $15M | 0.03% |
851,369
+3,800
| +0.4% | +$66.8K |
|
353
Paychex
PAYX
$48.7B
| $14.8M | 0.03% |
311,595
+129,436
| +71% | +$6.16M |
|
354
Carter's
CRI
$1.05B
| $14.7M | 0.03% |
161,986
+35,278
| +28% | +$3.2M |
|
355
Albemarle
ALB
$9.6B
| $14.6M | 0.03% |
+331,646
| New | +$14.6M |
|
|
SGI
356
Somnigroup International Inc.
SGI
$18.3B
| $14.3M | 0.03% |
803,472
+101,452
| +14% | +$1.81M |
|
|
AWH
357
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.1M | 0.03% |
370,395
+186,634
| +102% | +$7.12M |
|
358
Silgan Holdings
SLGN
$4.83B
| $14.1M | 0.03% |
541,240
-1,700
| -0.3% | -$44.2K |
|
|
HDS
359
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.1M | 0.03% |
491,956
+88,749
| +22% | +$2.54M |
|
360
Cognex
CGNX
$7.55B
| $14M | 0.03% |
816,892
+199,698
| +32% | +$3.43M |
|
361
Southwest Airlines
LUV
$16.5B
| $14M | 0.03% |
368,524
-764,558
| -67% | -$29.1M |
|
|
SPLS
362
DELISTED
Staples Inc
SPLS
| $13.9M | 0.03% |
1,185,092
+1,169,196
| +7,355% | +$13.7M |
|
|
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
| $13.8M | 0.03% |
320,879
+52,059
| +19% | +$2.25M |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $13.8M | 0.03% |
169,169
-62,663
| -27% | -$5.13M |
|
365
Voya Financial
VOYA
$7.38B
| $13.7M | 0.03% |
354,033
+197,105
| +126% | +$7.64M |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.03% |
261,008
-894,116
| -77% | -$46.5M |
|
367
Emergent Biosolutions
EBS
$404M
| $13.4M | 0.03% |
469,001
+128
| +0% | +$3.65K |
|
|
TUBE
368
DELISTED
TubeMogul, Inc.
TUBE
| $13.2M | 0.03% |
1,258,561
+140,532
| +13% | +$1.48M |
|
|
AHL
369
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.2M | 0.03% |
284,065
+41,745
| +17% | +$1.94M |
|
370
JetBlue
JBLU
$1.85B
| $13.2M | 0.03% |
511,108
-146,997
| -22% | -$3.79M |
|
|
DST
371
DELISTED
DST Systems Inc.
DST
| $13.1M | 0.03% |
249,294
+153,470
| +160% | +$8.07M |
|
372
SiriusXM
SIRI
$8.1B
| $12.9M | 0.03% |
345,277
+11,149
| +3% | +$417K |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $12.8M | 0.03% |
353,304
+198,963
| +129% | +$7.23M |
|
374
Centene
CNC
$14.2B
| $12.8M | 0.03% |
472,598
+401,340
| +563% | +$10.9M |
|
|
ENDP
375
DELISTED
Endo International plc
ENDP
| $12.8M | 0.03% |
184,701
-123,981
| -40% | -$8.59M |
|