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 | |
|---|---|---|---|---|---|---|
|
MRD
501
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.28M | 0.02% |
+339,808
| New | +$8.28M |
|
|
ISBC
502
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.27M | 0.02% |
748,337
+44,573
| +6% | +$493K |
|
503
DXP Enterprises
DXPE
$1.8B
| $8.25M | 0.02% |
109,193
+28,443
| +35% | +$2.15M |
|
504
Advance Auto Parts
AAP
$3.58B
| $8.22M | 0.02% |
60,925
-14,162
| -19% | -$1.91M |
|
505
FormFactor
FORM
$2.27B
| $8.21M | 0.02% |
986,600
+65,200
| +7% | +$542K |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $8.2M | 0.02% |
173,351
+110,802
| +177% | +$5.24M |
|
507
Southwest Gas
SWX
$5.67B
| $8.2M | 0.02% |
155,311
-2,100
| -1% | -$111K |
|
508
Cintas
CTAS
$80.8B
| $8.19M | 0.02% |
515,588
+4,752
| +0.9% | +$75.5K |
|
|
SFG
509
DELISTED
STANCORP FINL GRP
SFG
| $8.19M | 0.02% |
127,900
-46,313
| -27% | -$2.96M |
|
|
DNB
510
DELISTED
Dun & Bradstreet
DNB
| $8.17M | 0.02% |
+74,146
| New | +$8.17M |
|
|
IO
511
DELISTED
ION Geophysical Corporation
IO
| $8.17M | 0.02% |
+129,090
| New | +$8.17M |
|
|
AVG
512
DELISTED
AVG Technologies N.V.
AVG
| $8.16M | 0.02% |
405,496
-3,773
| -0.9% | -$76K |
|
513
Cemex
CX
$13.3B
| $8.14M | 0.02% |
692,103
+619,689
| +856% | +$7.29M |
|
514
World Kinect Corp
WKC
$1.41B
| $8.13M | 0.02% |
165,165
-1,834
| -1% | -$90.3K |
|
515
Albemarle
ALB
$8.69B
| $8.1M | 0.02% |
113,258
-2,518
| -2% | -$180K |
|
|
WPX
516
DELISTED
WPX Energy, Inc.
WPX
| $8.08M | 0.02% |
+337,938
| New | +$8.08M |
|
517
American Financial Group
AFG
$11.5B
| $8.08M | 0.02% |
135,650
-85,729
| -39% | -$5.11M |
|
518
Service Corp International
SCI
$11B
| $8.07M | 0.02% |
389,478
| – | – |
|
519
Hanover Insurance
THG
$6.35B
| $8.07M | 0.02% |
127,800
-1,300
| -1% | -$82.1K |
|
520
Dominion Energy
D
$50.7B
| $8.05M | 0.02% |
112,513
-18,183
| -14% | -$1.3M |
|
|
MODV
521
DELISTED
ModivCare
MODV
| $8M | 0.02% |
218,569
-78,527
| -26% | -$2.87M |
|
522
International Flavors & Fragrances
IFF
$16.5B
| $7.96M | 0.02% |
76,352
+797
| +1% | +$83.1K |
|
523
Air Products & Chemicals
APD
$63.7B
| $7.96M | 0.02% |
66,862
+57,765
| +635% | +$6.87M |
|
|
ANW
524
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.95M | 0.02% |
787,929
-3,674
| -0.5% | -$37.1K |
|
|
OVTI
525
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.94M | 0.02% |
361,339
+91,002
| +34% | +$2M |
|