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 | |
|---|---|---|---|---|---|---|
401
Pediatrix Medical
MD
$1.48B
| $12.8M | 0.03% |
220,722
-1,520
| -0.7% | -$88.4K |
|
402
Civeo
CVEO
$294M
| $12.7M | 0.03% |
+42,436
| New | +$12.7M |
|
403
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $12.7M | 0.03% |
10,493
-2
| -0% | -$2.43K |
|
404
Factset
FDS
$14.2B
| $12.7M | 0.03% |
105,605
+20,277
| +24% | +$2.44M |
|
|
ASXC
405
DELISTED
Asensus Surgical, Inc.
ASXC
| $12.7M | 0.03% |
+193,694
| New | +$12.7M |
|
406
Hershey
HSY
$38B
| $12.7M | 0.03% |
130,189
+21,590
| +20% | +$2.1M |
|
407
WesBanco
WSBC
$3.08B
| $12.7M | 0.03% |
408,170
+269,055
| +193% | +$8.35M |
|
408
Goodyear
GT
$2.45B
| $12.6M | 0.03% |
454,693
+145,353
| +47% | +$4.04M |
|
409
Intuit
INTU
$187B
| $12.5M | 0.03% |
155,702
+17,113
| +12% | +$1.38M |
|
410
Kroger
KR
$44.7B
| $12.4M | 0.03% |
501,674
-43,232
| -8% | -$1.07M |
|
411
United Therapeutics
UTHR
$18.3B
| $12.2M | 0.03% |
+137,682
| New | +$12.2M |
|
412
ManpowerGroup
MAN
$1.78B
| $12.2M | 0.03% |
143,401
+19,512
| +16% | +$1.66M |
|
413
Helmerich & Payne
HP
$1.99B
| $12.2M | 0.03% |
104,729
+8,578
| +9% | +$996K |
|
414
Astronics
ATRO
$1.36B
| $12.1M | 0.03% |
392,740
-1,091
| -0.3% | -$33.7K |
|
|
JAH
415
DELISTED
JARDEN CORPORATION
JAH
| $12.1M | 0.03% |
304,613
+198,893
| +188% | +$7.87M |
|
416
Hovnanian Enterprises
HOV
$906M
| $12M | 0.03% |
93,556
-3,096
| -3% | -$399K |
|
417
Cabot Corp
CBT
$4.31B
| $12M | 0.03% |
207,670
+91,470
| +79% | +$5.3M |
|
418
Emergent Biosolutions
EBS
$403M
| $12M | 0.03% |
534,484
+351,084
| +191% | +$7.89M |
|
419
Transocean
RIG
$2.96B
| $11.9M | 0.03% |
264,917
+251,717
| +1,907% | +$11.3M |
|
420
Coca-Cola
KO
$292B
| $11.9M | 0.03% |
280,958
-38,113
| -12% | -$1.61M |
|
|
FNSR
421
DELISTED
Finisar Corp
FNSR
| $11.8M | 0.03% |
+599,770
| New | +$11.8M |
|
|
HTS
422
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $11.7M | 0.03% |
592,860
+6,440
| +1% | +$128K |
|
|
RKT
423
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.6M | 0.03% |
220,648
-54,114
| -20% | -$2.86M |
|
424
Embraer
ERJ
$11.1B
| $11.5M | 0.02% |
315,718
-214,410
| -40% | -$7.81M |
|
|
RFMD
425
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.4M | 0.02% |
1,188,332
-518,358
| -30% | -$4.97M |
|