PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ziff Davis
ZD
$1.5B
| $10.1M | 0.02% |
183,204
+108,977
| +147% | +$5.99M |
|
|
ENDP
402
DELISTED
Endo International plc
ENDP
| $9.98M | 0.02% |
639,954
+455,237
| +246% | +$7.1M |
|
|
BPMC
403
DELISTED
Blueprint Medicines
BPMC
| $9.89M | 0.02% |
488,222
+25,225
| +5% | +$511K |
|
|
NRF
404
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.85M | 0.02% |
861,395
+160,480
| +23% | +$1.83M |
|
|
MENT
405
DELISTED
Mentor Graphics Corp
MENT
| $9.72M | 0.02% |
457,157
+97,239
| +27% | +$2.07M |
|
406
DaVita
DVA
$9.46B
| $9.71M | 0.02% |
125,565
+356
| +0.3% | +$27.5K |
|
407
Rayonier
RYN
$4.04B
| $9.55M | 0.02% |
382,448
+4,204
| +1% | +$105K |
|
|
MRD
408
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.49M | 0.02% |
597,793
-1,000,714
| -63% | -$15.9M |
|
|
MDCO
409
DELISTED
Medicines Co
MDCO
| $9.47M | 0.02% |
281,505
+74,999
| +36% | +$2.52M |
|
|
XIFR
410
XPLR Infrastructure, LP
XIFR
$919M
| $9.43M | 0.02% |
310,438
+18,800
| +6% | +$571K |
|
|
IQNT
411
DELISTED
Inteliquent, Inc.
IQNT
| $9.39M | 0.02% |
472,160
+255,397
| +118% | +$5.08M |
|
|
ANTX
412
DELISTED
Anthem, Inc.
ANTX
| $9.36M | 0.02% |
209,873
-14,051
| -6% | -$626K |
|
|
AMAG
413
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.34M | 0.02% |
390,455
-1,580,136
| -80% | -$37.8M |
|
414
INNOVATE Corp
VATE
$65.3M
| $9.27M | 0.02% |
215,555
-23,121
| -10% | -$994K |
|
|
VR
415
DELISTED
Validus Hold Ltd
VR
| $9.06M | 0.02% |
186,372
-122,827
| -40% | -$5.97M |
|
|
AHL
416
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.03M | 0.02% |
194,654
+5,606
| +3% | +$260K |
|
417
Suncor Energy
SU
$51.3B
| $8.97M | 0.02% |
323,439
-172,050
| -35% | -$4.77M |
|
418
Adeia
ADEA
$1.65B
| $8.95M | 0.02% |
1,104,565
+38,023
| +4% | +$308K |
|
419
NetEase
NTES
$92.3B
| $8.93M | 0.02% |
231,180
+59,055
| +34% | +$2.28M |
|
|
WEB
420
DELISTED
Web.com Group, Inc.
WEB
| $8.91M | 0.02% |
489,820
-9,413
| -2% | -$171K |
|
|
INN
421
Summit Hotel Properties
INN
$613M
| $8.9M | 0.02% |
672,338
+109,775
| +20% | +$1.45M |
|
|
AXLL
422
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.83M | 0.02% |
270,771
-859,891
| -76% | -$28M |
|
423
US Bancorp
USB
$76.6B
| $8.76M | 0.02% |
217,313
-182,515
| -46% | -$7.36M |
|
|
DST
424
DELISTED
DST Systems Inc.
DST
| $8.71M | 0.02% |
149,658
+380
| +0.3% | +$22.1K |
|
|
CBPX
425
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.69M | 0.02% |
390,805
-9,071
| -2% | -$202K |
|