PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
401
DELISTED
Endo International plc
ENDP
| $11.3M | 0.03% |
184,701
| – | – |
|
402
Cognex
CGNX
$7.49B
| $11.3M | 0.03% |
666,300
-150,592
| -18% | -$2.54M |
|
403
IAC Inc
IAC
$2.86B
| $11.2M | 0.03% |
1,048,014
+793,848
| +312% | +$8.52M |
|
|
TERP
404
DELISTED
TerraForm Power, Inc
TERP
| $11.2M | 0.03% |
892,882
+230,943
| +35% | +$2.91M |
|
405
Snap-on
SNA
$17B
| $11.1M | 0.03% |
64,906
+55
| +0.1% | +$9.43K |
|
406
American Financial Group
AFG
$11.5B
| $11.1M | 0.03% |
154,304
-5,222
| -3% | -$376K |
|
407
Suncor Energy
SU
$50.8B
| $11.1M | 0.03% |
429,694
-37,235
| -8% | -$961K |
|
|
IPXL
408
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.9M | 0.02% |
255,732
-1,523
| -0.6% | -$65.1K |
|
409
MasterCraft Boat Holdings
MCFT
$370M
| $10.9M | 0.02% |
795,970
+19,125
| +2% | +$262K |
|
|
ANAC
410
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.8M | 0.02% |
95,309
+7,040
| +8% | +$795K |
|
|
OA
411
DELISTED
Orbital ATK, Inc.
OA
| $10.5M | 0.02% |
117,037
+5,871
| +5% | +$525K |
|
412
Electronic Arts
EA
$42.2B
| $10.4M | 0.02% |
150,700
| – | – |
|
|
ARE.PRD
413
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $10.3M | 0.02% |
+373,196
| New | +$10.3M |
|
|
LVNTA
414
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.2M | 0.02% |
226,638
+12,134
| +6% | +$547K |
|
415
Wynn Resorts
WYNN
$12.7B
| $10.2M | 0.02% |
147,719
-263,765
| -64% | -$18.3M |
|
416
Healthpeak Properties
DOC
$12.5B
| $10.1M | 0.02% |
291,364
+17,501
| +6% | +$609K |
|
417
Strategic Education
STRA
$1.95B
| $10.1M | 0.02% |
168,095
-1,675
| -1% | -$101K |
|
|
PACEU
418
DELISTED
Pace Holdings Corp.
PACEU
| $10.1M | 0.02% |
1,000,000
| – | – |
|
419
Popular Inc
BPOP
$8.42B
| $10.1M | 0.02% |
355,712
-7,552
| -2% | -$214K |
|
420
Old Dominion Freight Line
ODFL
$30.9B
| $9.9M | 0.02% |
502,809
-349,884
| -41% | -$6.89M |
|
421
Ally Financial
ALLY
$12.8B
| $9.9M | 0.02% |
531,104
+17,945
| +3% | +$334K |
|
422
Hanover Insurance
THG
$6.35B
| $9.89M | 0.02% |
121,582
-9,908
| -8% | -$806K |
|
423
Simon Property Group
SPG
$58.5B
| $9.83M | 0.02% |
50,530
-1,594
| -3% | -$310K |
|
|
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.8M | 0.02% |
177,493
+14,166
| +9% | +$782K |
|
425
Bank of America Series L
BAC.PRL
$3.91B
| $9.78M | 0.02% |
8,971
+279
| +3% | +$304K |
|