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 | |
|---|---|---|---|---|---|---|
|
STL
526
DELISTED
Sterling Bancorp
STL
| $6.96M | 0.02% |
638,632
-197,624
| -24% | -$2.15M |
|
|
NAV
527
DELISTED
Navistar International
NAV
| $6.92M | 0.02% |
189,621
+3,526
| +2% | +$129K |
|
|
TSS
528
DELISTED
Total System Services, Inc.
TSS
| $6.91M | 0.02% |
234,755
+12,625
| +6% | +$371K |
|
529
Polaris
PII
$3.29B
| $6.88M | 0.02% |
53,240
-171,547
| -76% | -$22.2M |
|
530
Ambarella
AMBA
$3.57B
| $6.85M | 0.02% |
350,759
+10,500
| +3% | +$205K |
|
531
Ball Corp
BALL
$13.6B
| $6.84M | 0.02% |
305,018
+790
| +0.3% | +$17.7K |
|
532
Bank of Hawaii
BOH
$2.71B
| $6.84M | 0.02% |
125,544
-5,506
| -4% | -$300K |
|
533
FerroAtlántica
GSM
$786M
| $6.81M | 0.02% |
442,200
-4,000
| -0.9% | -$61.6K |
|
|
ALR
534
DELISTED
Alere Inc
ALR
| $6.77M | 0.02% |
221,283
-219,976
| -50% | -$6.73M |
|
535
Constellium
CSTM
$2.02B
| $6.76M | 0.02% |
348,339
-5,800
| -2% | -$113K |
|
|
UNS
536
DELISTED
UNS ENERGY CORP COM
UNS
| $6.74M | 0.02% |
144,660
-1,600
| -1% | -$74.6K |
|
537
Eagle Bancorp
EGBN
$597M
| $6.72M | 0.02% |
237,421
-24,880
| -9% | -$704K |
|
538
Lakeland Financial Corp
LKFN
$1.68B
| $6.69M | 0.02% |
307,403
+14,303
| +5% | +$311K |
|
539
Photronics
PLAB
$1.33B
| $6.67M | 0.02% |
852,132
-35,548
| -4% | -$278K |
|
|
SPLS
540
DELISTED
Staples Inc
SPLS
| $6.67M | 0.02% |
455,267
+20,072
| +5% | +$294K |
|
541
Prestige Consumer Healthcare
PBH
$3.21B
| $6.64M | 0.02% |
220,324
-60,281
| -21% | -$1.82M |
|
|
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.63M | 0.02% |
95,024
-7,019
| -7% | -$490K |
|
543
Archer Daniels Midland
ADM
$29.4B
| $6.6M | 0.02% |
179,195
+143,147
| +397% | +$5.27M |
|
|
TSRO
544
DELISTED
TESARO, Inc.
TSRO
| $6.59M | 0.02% |
170,000
| – | – |
|
545
Eagle Materials
EXP
$7.49B
| $6.58M | 0.02% |
+90,636
| New | +$6.58M |
|
546
Tidewater
TDW
$2.95B
| $6.57M | 0.02% |
3,433
+108
| +3% | +$207K |
|
|
GT.PRA
547
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $6.56M | 0.02% |
+103,000
| New | +$6.56M |
|
548
Allegiant Air
ALGT
$1.15B
| $6.51M | 0.02% |
61,825
| – | – |
|
|
CYN
549
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.51M | 0.02% |
97,669
+2,400
| +3% | +$160K |
|
550
Motorola Solutions
MSI
$80.2B
| $6.51M | 0.02% |
109,641
-5,906
| -5% | -$351K |
|