PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$153M |
| 2 |
Nike
NKE
|
+$146M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
Cooper Companies
COO
|
+$120M |
Top Sells
| 1 |
Alibaba
BABA
|
+$139M |
| 2 |
Bank of America
BAC
|
+$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$99.5M |
| 5 |
STAAR Surgical
STAA
|
+$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mercury Systems
MRCY
$4.3B
| $11.6M | 0.02% |
208,856
+119,701
| +134% | +$6.62M |
|
352
Eastman Chemical
EMN
$7.47B
| $11.5M | 0.02% |
120,255
+73,042
| +155% | +$6.99M |
|
|
ENV
353
DELISTED
ENVESTNET, INC.
ENV
| $11.5M | 0.02% |
188,073
+136,190
| +262% | +$8.3M |
|
354
Cadence Design Systems
CDNS
$92.2B
| $11.4M | 0.02% |
251,728
+1,129
| +0.5% | +$51.2K |
|
355
FedEx
FDX
$53.3B
| $11.4M | 0.02% |
47,239
-18,910
| -29% | -$4.55M |
|
|
MIK
356
DELISTED
Michaels Stores, Inc
MIK
| $11.3M | 0.02% |
698,972
+228,950
| +49% | +$3.72M |
|
357
Tenet Healthcare
THC
$16.9B
| $11.1M | 0.02% |
+389,604
| New | +$11.1M |
|
358
eBay
EBAY
$41.7B
| $11.1M | 0.02% |
335,637
-284,564
| -46% | -$9.4M |
|
359
Atara Biotherapeutics
ATRA
$82.7M
| $11.1M | 0.02% |
10,715
-1,135
| -10% | -$1.17M |
|
360
Brunswick
BC
$4.23B
| $11M | 0.02% |
164,616
-73,730
| -31% | -$4.94M |
|
361
Itaú Unibanco
ITUB
$75.9B
| $11M | 0.02% |
+2,009,796
| New | +$11M |
|
|
FSACU
362
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $10.9M | 0.02% |
1,079,500
| – | – |
|
363
RingCentral
RNG
$2.77B
| $10.8M | 0.02% |
115,803
+89,102
| +334% | +$8.29M |
|
|
AVYA
364
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.8M | 0.02% |
486,174
-108,303
| -18% | -$2.4M |
|
|
BLUE
365
DELISTED
bluebird bio
BLUE
| $10.8M | 0.02% |
5,688
-716
| -11% | -$1.35M |
|
366
HEICO
HEI
$44.1B
| $10.7M | 0.02% |
115,582
+69,310
| +150% | +$6.42M |
|
|
EACQ
367
DELISTED
Easterly Acquisition Corp
EACQ
| $10.7M | 0.02% |
1,022,300
| – | – |
|
368
Expeditors International
EXPD
$16.5B
| $10.7M | 0.02% |
145,139
+648
| +0.4% | +$47.6K |
|
369
HealthEquity
HQY
$7.88B
| $10.6M | 0.02% |
112,781
+28,266
| +33% | +$2.67M |
|
370
Grand Canyon Education
LOPE
$5.69B
| $10.6M | 0.02% |
94,310
+57,306
| +155% | +$6.46M |
|
|
SRC
371
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.5M | 0.02% |
259,446
+41,575
| +19% | +$1.68M |
|
372
8x8 Inc
EGHT
$285M
| $10.5M | 0.02% |
491,864
-21,882
| -4% | -$465K |
|
373
Vornado Realty Trust
VNO
$7.77B
| $10.3M | 0.02% |
141,010
+627
| +0.4% | +$45.8K |
|
|
AGN
374
DELISTED
Allergan plc
AGN
| $10.2M | 0.02% |
53,619
+1,338
| +3% | +$255K |
|
375
Bank of New York Mellon
BK
$73.3B
| $10.2M | 0.02% |
199,869
-1,373
| -0.7% | -$70K |
|