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 | |
|---|---|---|---|---|---|---|
|
MLU
426
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $9.48M | 0.03% |
331,706
-151,452
| -31% | -$4.33M |
|
427
CNX Resources
CNX
$4.1B
| $9.43M | 0.03% |
336,250
+431
| +0.1% | +$12.1K |
|
|
RKT
428
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.42M | 0.03% |
186,002
-11,704
| -6% | -$593K |
|
429
AvalonBay Communities
AVB
$27.8B
| $9.4M | 0.03% |
73,933
+23,504
| +47% | +$2.99M |
|
430
Dominion Energy
D
$49.5B
| $9.4M | 0.03% |
150,387
-6,721
| -4% | -$420K |
|
431
Cullen/Frost Bankers
CFR
$8.34B
| $9.37M | 0.03% |
132,743
-5,801
| -4% | -$409K |
|
432
Becton Dickinson
BDX
$54.9B
| $9.25M | 0.02% |
94,833
-2,185
| -2% | -$213K |
|
433
PRA Group
PRAA
$672M
| $9.25M | 0.02% |
154,322
-121,417
| -44% | -$7.28M |
|
434
Pediatrix Medical
MD
$1.48B
| $9.24M | 0.02% |
183,970
-100
| -0.1% | -$5.02K |
|
|
INN
435
Summit Hotel Properties
INN
$608M
| $9.19M | 0.02% |
999,504
+4,940
| +0.5% | +$45.4K |
|
|
OPLK
436
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $9.13M | 0.02% |
485,209
+103,237
| +27% | +$1.94M |
|
|
VOXX
437
DELISTED
VOXX International Corporation Class A
VOXX
| $9.06M | 0.02% |
661,393
-51,389
| -7% | -$704K |
|
|
KEG
438
DELISTED
KEY ENERGY SERVICES INC
KEG
| $9.05M | 0.02% |
1,241,573
-27,025
| -2% | -$197K |
|
|
TW
439
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.04M | 0.02% |
84,528
-560
| -0.7% | -$59.9K |
|
|
JAH
440
DELISTED
JARDEN CORPORATION
JAH
| $9.04M | 0.02% |
280,178
+55,368
| +25% | +$1.79M |
|
441
SEI Investments
SEIC
$10.8B
| $9M | 0.02% |
291,137
+67
| +0% | +$2.07K |
|
|
AVG
442
DELISTED
AVG Technologies N.V.
AVG
| $8.98M | 0.02% |
+375,160
| New | +$8.98M |
|
443
Nordic American Tanker
NAT
$688M
| $8.97M | 0.02% |
1,113,182
+328,711
| +42% | +$2.65M |
|
|
ISSI
444
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.91M | 0.02% |
817,970
-16,559
| -2% | -$180K |
|
445
Vornado Realty Trust
VNO
$7.81B
| $8.9M | 0.02% |
144,667
+4,922
| +4% | +$303K |
|
|
BMCH
446
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.88M | 0.02% |
+675,500
| New | +$8.88M |
|
|
BRCD
447
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.87M | 0.02% |
1,102,145
+359,328
| +48% | +$2.89M |
|
448
Acadia Pharmaceuticals
ACAD
$4.28B
| $8.8M | 0.02% |
320,293
-36,707
| -10% | -$1.01M |
|
|
BIRT
449
DELISTED
ACTUATE CORPORATION
BIRT
| $8.7M | 0.02% |
1,183,903
-152,984
| -11% | -$1.12M |
|
|
FNFG
450
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.66M | 0.02% |
834,630
-42,030
| -5% | -$436K |
|