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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$38B
| $11.9M | 0.03% |
128,840
-74,959
| -37% | -$6.93M |
|
377
Marsh & McLennan
MMC
$99.2B
| $11.8M | 0.03% |
271,846
-659,890
| -71% | -$28.7M |
|
378
The Ensign Group
ENSG
$9.78B
| $11.8M | 0.03% |
1,126,190
-240,232
| -18% | -$2.52M |
|
379
Welltower
WELL
$113B
| $11.6M | 0.03% |
185,277
-8,491
| -4% | -$530K |
|
|
HLSS
380
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11.5M | 0.03% |
524,357
| – | – |
|
|
XCO
381
DELISTED
Exco Resources
XCO
| $11.4M | 0.03% |
114,203
-3,053
| -3% | -$305K |
|
382
CMS Energy
CMS
$21.2B
| $11.4M | 0.03% |
433,369
-315,753
| -42% | -$8.31M |
|
383
American Homes 4 Rent
AMH
$12.8B
| $11.4M | 0.03% |
+705,787
| New | +$11.4M |
|
|
MANT
384
DELISTED
Mantech International Corp
MANT
| $11.4M | 0.03% |
395,000
-76,558
| -16% | -$2.2M |
|
|
DRC
385
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.3M | 0.03% |
180,412
| – | – |
|
386
Kinder Morgan
KMI
$59.2B
| $11.2M | 0.03% |
315,394
+7,540
| +2% | +$268K |
|
387
Baidu
BIDU
$37.3B
| $11.2M | 0.03% |
+72,204
| New | +$11.2M |
|
388
Travelers Companies
TRV
$61.6B
| $11.2M | 0.03% |
132,117
-128,753
| -49% | -$10.9M |
|
|
SFG
389
DELISTED
STANCORP FINL GRP
SFG
| $11.2M | 0.03% |
203,219
-13,600
| -6% | -$748K |
|
390
Bank of America Series L
BAC.PRL
$3.91B
| $11.1M | 0.03% |
10,303
-650
| -6% | -$700K |
|
|
OA
391
DELISTED
Orbital ATK, Inc.
OA
| $11M | 0.03% |
112,651
+26
| +0% | +$2.54K |
|
392
Verint Systems
VRNT
$1.23B
| $10.9M | 0.03% |
575,147
-90,110
| -14% | -$1.7M |
|
|
PBCT
393
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.03% |
755,099
-33,596
| -4% | -$483K |
|
394
Deluxe
DLX
$864M
| $10.8M | 0.03% |
260,287
-10,341
| -4% | -$431K |
|
|
RFMD
395
DELISTED
RF MICRO DEVICES INC
RFMD
| $10.8M | 0.03% |
1,918,654
-47,010
| -2% | -$265K |
|
|
Y
396
DELISTED
Alleghany Corporation
Y
| $10.8M | 0.03% |
26,409
+388
| +1% | +$159K |
|
|
ZINC
397
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.8M | 0.03% |
866,849
-53,581
| -6% | -$668K |
|
398
CF Industries
CF
$13.7B
| $10.7M | 0.03% |
254,430
+6,990
| +3% | +$295K |
|
399
AGCO
AGCO
$8.03B
| $10.7M | 0.03% |
177,328
-897
| -0.5% | -$54.2K |
|
400
Agilent Technologies
A
$35.8B
| $10.7M | 0.03% |
292,034
-901,601
| -76% | -$33M |
|