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 | |
|---|---|---|---|---|---|---|
401
Forestar Group
FOR
$1.45B
| $10.7M | 0.03% |
497,241
-4,400
| -0.9% | -$94.7K |
|
|
CIT
402
DELISTED
CIT Group Inc.
CIT
| $10.7M | 0.03% |
219,400
+5,969
| +3% | +$291K |
|
|
AHL
403
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.6M | 0.03% |
293,273
-4,300
| -1% | -$156K |
|
404
Helmerich & Payne
HP
$1.99B
| $10.6M | 0.03% |
153,081
+2,675
| +2% | +$184K |
|
405
Astronics
ATRO
$1.36B
| $10.5M | 0.03% |
+482,387
| New | +$10.5M |
|
406
UGI
UGI
$7.37B
| $10.5M | 0.03% |
402,833
+3,290
| +0.8% | +$85.8K |
|
|
SHOS
407
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $10.5M | 0.03% |
329,909
+148,257
| +82% | +$4.71M |
|
408
National Bank Holdings
NBHC
$1.5B
| $10.4M | 0.03% |
506,006
-77,799
| -13% | -$1.6M |
|
409
TEGNA Inc
TGNA
$3.38B
| $10.4M | 0.03% |
740,391
+11,173
| +2% | +$157K |
|
|
QCOR
410
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.3M | 0.03% |
177,985
-139,317
| -44% | -$8.08M |
|
411
Scorpio Tankers
STNG
$2.99B
| $10.2M | 0.03% |
104,098
+42,408
| +69% | +$4.14M |
|
412
LSB Industries
LXU
$591M
| $10.1M | 0.03% |
391,858
-15,293
| -4% | -$394K |
|
|
GWRU
413
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $10M | 0.03% |
78,349
| – | – |
|
|
OVTI
414
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.92M | 0.03% |
648,218
-24,105
| -4% | -$369K |
|
415
Methanex
MEOH
$3.02B
| $9.92M | 0.03% |
193,462
+92,385
| +91% | +$4.74M |
|
416
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $9.89M | 0.03% |
8,691
-5,935
| -41% | -$6.75M |
|
417
Encore Capital Group
ECPG
$1.03B
| $9.86M | 0.03% |
215,061
-77,677
| -27% | -$3.56M |
|
|
BIG
418
DELISTED
Big Lots, Inc.
BIG
| $9.81M | 0.03% |
264,358
-4,078
| -2% | -$151K |
|
419
T Rowe Price
TROW
$23.8B
| $9.8M | 0.03% |
136,220
-5,601
| -4% | -$403K |
|
|
DCUA
420
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.74M | 0.03% |
182,581
+19,280
| +12% | +$1.03M |
|
421
Masco
MAS
$15.9B
| $9.67M | 0.03% |
516,997
-47,986
| -8% | -$897K |
|
422
Entergy
ETR
$38.8B
| $9.65M | 0.03% |
305,312
+8,594
| +3% | +$272K |
|
|
TXNM
423
TXNM Energy, Inc.
TXNM
$5.98B
| $9.6M | 0.03% |
+424,100
| New | +$9.6M |
|
424
Axos Financial
AX
$5.21B
| $9.58M | 0.03% |
591,108
-257,100
| -30% | -$4.17M |
|
425
Intuit
INTU
$187B
| $9.58M | 0.03% |
144,388
+4,106
| +3% | +$272K |
|