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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$14.9B
| $7.42M | 0.02% |
232,278
-6,900
| -3% | -$220K |
|
|
SQNM
502
DELISTED
SEQUENOM INC NEW
SQNM
| $7.42M | 0.02% |
2,777,156
+322,638
| +13% | +$861K |
|
|
ENT
503
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.41M | 0.02% |
31,740
| – | – |
|
504
Oceaneering
OII
$2.45B
| $7.38M | 0.02% |
90,887
-96,929
| -52% | -$7.87M |
|
|
MIXT
505
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.38M | 0.02% |
+498,424
| New | +$7.38M |
|
|
CAA
506
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.35M | 0.02% |
185,820
-1,820
| -1% | -$72K |
|
507
Financial Institutions
FISI
$548M
| $7.33M | 0.02% |
358,390
+6,220
| +2% | +$127K |
|
508
CVB Financial
CVBF
$2.8B
| $7.31M | 0.02% |
540,600
-9,400
| -2% | -$127K |
|
|
PETM
509
DELISTED
PETSMART INC
PETM
| $7.29M | 0.02% |
95,571
-44,032
| -32% | -$3.36M |
|
510
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.28M | 0.02% |
238,154
-396,232
| -62% | -$12.1M |
|
511
CenterPoint Energy
CNP
$24.7B
| $7.27M | 0.02% |
303,399
+11,113
| +4% | +$266K |
|
|
MDAS
512
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.25M | 0.02% |
285,302
-119,509
| -30% | -$3.04M |
|
513
OFG Bancorp
OFG
$1.96B
| $7.25M | 0.02% |
447,888
-68,378
| -13% | -$1.11M |
|
|
WEB
514
DELISTED
Web.com Group, Inc.
WEB
| $7.25M | 0.02% |
224,194
-77,700
| -26% | -$2.51M |
|
515
EQT Corp
EQT
$31.9B
| $7.23M | 0.02% |
149,745
-3,215
| -2% | -$155K |
|
516
AES
AES
$9.06B
| $7.22M | 0.02% |
543,067
-5,213
| -1% | -$69.3K |
|
|
QLTY
517
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.18M | 0.02% |
776,663
+100,701
| +15% | +$930K |
|
|
RCPT
518
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.13M | 0.02% |
274,538
-2,177
| -0.8% | -$56.5K |
|
|
PPBI
519
DELISTED
Pacific Premier Bancorp
PPBI
| $7.13M | 0.02% |
530,198
-14,494
| -3% | -$195K |
|
|
ACAS
520
DELISTED
American Capital Ltd
ACAS
| $7.12M | 0.02% |
517,700
-10,000
| -2% | -$138K |
|
521
SpartanNash
SPTN
$900M
| $7.11M | 0.02% |
322,445
-24,319
| -7% | -$536K |
|
522
Encompass Health
EHC
$12.6B
| $7.1M | 0.02% |
258,906
-39,630
| -13% | -$1.09M |
|
|
SAVE
523
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.04M | 0.02% |
205,394
+71,354
| +53% | +$2.45M |
|
524
Reinsurance Group of America
RGA
$12.7B
| $7M | 0.02% |
104,503
-1,800
| -2% | -$121K |
|
525
World Kinect Corp
WKC
$1.41B
| $7M | 0.02% |
187,502
+68,927
| +58% | +$2.57M |
|