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 | |
|---|---|---|---|---|---|---|
451
Nordic American Tanker
NAT
$675M
| $10.3M | 0.02% |
1,100,712
-6,235
| -0.6% | -$58.1K |
|
452
Rockwell Automation
ROK
$38.8B
| $10.2M | 0.02% |
81,831
-26,549
| -24% | -$3.32M |
|
453
PRA Group
PRAA
$672M
| $10.2M | 0.02% |
171,865
-1,361
| -0.8% | -$81K |
|
|
ALR
454
DELISTED
Alere Inc
ALR
| $10.2M | 0.02% |
271,842
+24,527
| +10% | +$918K |
|
455
Forestar Group
FOR
$1.45B
| $10.2M | 0.02% |
531,969
-20,800
| -4% | -$397K |
|
456
Chemed
CHE
$6.76B
| $10.1M | 0.02% |
107,332
+18,374
| +21% | +$1.72M |
|
457
Expedia Group
EXPE
$26.9B
| $10M | 0.02% |
127,189
+44,123
| +53% | +$3.47M |
|
|
DST
458
DELISTED
DST Systems Inc.
DST
| $9.88M | 0.02% |
214,342
+124,008
| +137% | +$5.71M |
|
459
Accenture
ACN
$157B
| $9.82M | 0.02% |
121,493
-30,409
| -20% | -$2.46M |
|
|
CFN
460
DELISTED
CAREFUSION CORPORATION
CFN
| $9.81M | 0.02% |
221,239
-2,460
| -1% | -$109K |
|
|
CIE
461
DELISTED
Cobalt International Energy, Inc
CIE
| $9.61M | 0.02% |
34,898
-28,380
| -45% | -$7.81M |
|
|
UFS
462
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.59M | 0.02% |
223,751
-32,971
| -13% | -$1.41M |
|
463
AES
AES
$9.06B
| $9.52M | 0.02% |
611,970
-12,583
| -2% | -$196K |
|
|
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.5M | 0.02% |
118,700
+303
| +0.3% | +$24.2K |
|
465
Masco
MAS
$15.4B
| $9.42M | 0.02% |
482,688
-173,070
| -26% | -$3.38M |
|
466
Broadridge
BR
$29.7B
| $9.41M | 0.02% |
225,992
+1,200
| +0.5% | +$50K |
|
467
VanEck Gold Miners ETF
GDX
$20.1B
| $9.4M | 0.02% |
355,500
-409,900
| -54% | -$10.8M |
|
468
Sonida Senior Living
SNDA
$489M
| $9.32M | 0.02% |
26,057
+477
| +2% | +$171K |
|
469
LSB Industries
LXU
$591M
| $9.29M | 0.02% |
289,843
+4,143
| +1% | +$133K |
|
|
JPM.WS
470
DELISTED
JPMorgan Chase
JPM.WS
| $9.28M | 0.02% |
480,033
-538,809
| -53% | -$10.4M |
|
471
Wynn Resorts
WYNN
$12.8B
| $9.28M | 0.02% |
44,683
-38,809
| -46% | -$8.06M |
|
472
Encore Capital Group
ECPG
$1.03B
| $9.27M | 0.02% |
203,980
-1,645
| -0.8% | -$74.7K |
|
473
American Axle
AXL
$711M
| $9.23M | 0.02% |
488,605
| – | – |
|
|
SNI
474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.23M | 0.02% |
113,738
+8,033
| +8% | +$652K |
|
|
OMG
475
DELISTED
OM GROUP INC.
OMG
| $9.23M | 0.02% |
284,473
-381,669
| -57% | -$12.4M |
|