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 | |
|---|---|---|---|---|---|---|
476
Dillards
DDS
$8.85B
| $7.99M | 0.02% |
102,061
+15,243
| +18% | +$1.19M |
|
477
AZZ Inc
AZZ
$3.45B
| $7.97M | 0.02% |
190,482
+10,108
| +6% | +$423K |
|
478
GameStop
GME
$11.2B
| $7.9M | 0.02% |
636,660
-2,160,988
| -77% | -$26.8M |
|
|
BRLI
479
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.9M | 0.02% |
264,405
-2,075
| -0.8% | -$62K |
|
480
Matrix Service
MTRX
$351M
| $7.89M | 0.02% |
402,000
-11,900
| -3% | -$234K |
|
|
ARG
481
DELISTED
AIRGAS INC
ARG
| $7.87M | 0.02% |
74,246
-3,135
| -4% | -$332K |
|
|
CST
482
DELISTED
CST Brands, Inc.
CST
| $7.86M | 0.02% |
263,868
-11,051
| -4% | -$329K |
|
|
TBI
483
Trueblue
TBI
$165M
| $7.75M | 0.02% |
322,911
-24,123
| -7% | -$579K |
|
|
HES
484
DELISTED
Hess
HES
| $7.75M | 0.02% |
100,158
-1,601
| -2% | -$124K |
|
485
SLR Investment Corp
SLRC
$912M
| $7.75M | 0.02% |
+349,400
| New | +$7.75M |
|
486
Kforce
KFRC
$568M
| $7.71M | 0.02% |
435,826
+102,776
| +31% | +$1.82M |
|
487
J.M. Smucker
SJM
$11.7B
| $7.71M | 0.02% |
73,383
+888
| +1% | +$93.3K |
|
|
ANDV
488
DELISTED
Andeavor
ANDV
| $7.68M | 0.02% |
174,620
-10,191
| -6% | -$448K |
|
489
Rockwell Automation
ROK
$38.9B
| $7.67M | 0.02% |
71,749
+3,807
| +6% | +$407K |
|
490
Paychex
PAYX
$48.4B
| $7.59M | 0.02% |
186,696
-7,703
| -4% | -$313K |
|
|
EPL
491
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.57M | 0.02% |
203,877
-17,269
| -8% | -$641K |
|
|
TWO
492
Two Harbors Investment
TWO
$1.07B
| $7.56M | 0.02% |
97,366
-2,462
| -2% | -$191K |
|
493
W.W. Grainger
GWW
$47.6B
| $7.53M | 0.02% |
28,782
-700
| -2% | -$183K |
|
|
PRFT
494
DELISTED
Perficient Inc
PRFT
| $7.52M | 0.02% |
409,755
-61,032
| -13% | -$1.12M |
|
|
TRNX
495
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.5M | 0.02% |
+387,829
| New | +$7.5M |
|
|
CORE
496
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.5M | 0.02% |
451,192
-64,804
| -13% | -$1.08M |
|
497
Centene
CNC
$15.2B
| $7.49M | 0.02% |
468,188
-103,528
| -18% | -$1.66M |
|
498
United Therapeutics
UTHR
$18.1B
| $7.47M | 0.02% |
94,792
+658
| +0.7% | +$51.9K |
|
499
Tapestry
TPR
$21.2B
| $7.47M | 0.02% |
136,953
+7,074
| +5% | +$386K |
|
|
SIMG
500
DELISTED
SILICON IMAGE INC
SIMG
| $7.47M | 0.02% |
1,398,566
-48,105
| -3% | -$257K |
|