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 | |
|---|---|---|---|---|---|---|
|
SIAL
426
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.4M | 0.02% |
111,925
+1,099
| +1% | +$112K |
|
|
SPNC
427
DELISTED
Spectranetics Corp
SPNC
| $11.3M | 0.02% |
+494,354
| New | +$11.3M |
|
428
Trane Technologies
TT
$91.1B
| $11.3M | 0.02% |
180,831
-122,387
| -40% | -$7.65M |
|
|
DCUA
429
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $11.2M | 0.02% |
193,786
-59,964
| -24% | -$3.46M |
|
|
MLU
430
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $11.1M | 0.02% |
345,598
-30
| -0% | -$966 |
|
|
TXNM
431
TXNM Energy, Inc.
TXNM
$5.98B
| $11.1M | 0.02% |
377,200
-21,500
| -5% | -$631K |
|
432
Travere Therapeutics
TVTX
$1.93B
| $11M | 0.02% |
940,936
-472,626
| -33% | -$5.55M |
|
|
PLCM
433
DELISTED
POLYCOM INC
PLCM
| $11M | 0.02% |
879,264
+258,320
| +42% | +$3.24M |
|
|
EDE
434
DELISTED
Empire District Electric
EDE
| $11M | 0.02% |
428,100
+186,300
| +77% | +$4.78M |
|
435
GameStop
GME
$10.6B
| $11M | 0.02% |
1,085,848
+579,068
| +114% | +$5.86M |
|
436
Popular Inc
BPOP
$8.39B
| $11M | 0.02% |
321,044
-1,651
| -0.5% | -$56.4K |
|
|
GNC
437
DELISTED
GNC Holdings, Inc.
GNC
| $11M | 0.02% |
321,700
-42,454
| -12% | -$1.45M |
|
|
MENT
438
DELISTED
Mentor Graphics Corp
MENT
| $10.9M | 0.02% |
507,522
-1,179,991
| -70% | -$25.5M |
|
|
INN
439
Summit Hotel Properties
INN
$608M
| $10.9M | 0.02% |
1,031,905
-15,284
| -1% | -$162K |
|
440
M&T Bank
MTB
$31.1B
| $10.9M | 0.02% |
88,012
+832
| +1% | +$103K |
|
441
Lear
LEA
$5.91B
| $10.9M | 0.02% |
121,713
-1,312
| -1% | -$117K |
|
442
Deluxe
DLX
$875M
| $10.6M | 0.02% |
180,388
-461
| -0.3% | -$27K |
|
443
Strategic Education
STRA
$1.99B
| $10.5M | 0.02% |
200,860
-8,275
| -4% | -$435K |
|
|
CYN
444
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.5M | 0.02% |
138,551
-45,746
| -25% | -$3.47M |
|
445
Integer Holdings
ITGR
$3.72B
| $10.5M | 0.02% |
234,647
-2,099
| -0.9% | -$93.9K |
|
446
Intuitive Surgical
ISRG
$168B
| $10.4M | 0.02% |
227,781
+6,696
| +3% | +$306K |
|
|
TSRO
447
DELISTED
TESARO, Inc.
TSRO
| $10.4M | 0.02% |
333,964
+200,964
| +151% | +$6.25M |
|
448
Dynavax Technologies
DVAX
$1.14B
| $10.3M | 0.02% |
644,937
+66,913
| +12% | +$1.07M |
|
449
National Grid
NGG
$69.8B
| $10.3M | 0.02% |
141,630
-1,942
| -1% | -$141K |
|
|
UBNK
450
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.3M | 0.02% |
758,552
+297,452
| +65% | +$4.03M |
|