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 | |
|---|---|---|---|---|---|---|
|
AERI
526
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.92M | 0.02% |
319,900
-1,100
| -0.3% | -$27.2K |
|
527
Waste Management
WM
$87.7B
| $7.88M | 0.02% |
176,263
+2,136
| +1% | +$95.5K |
|
528
TriplePoint Venture Growth BDC
TPVG
$269M
| $7.85M | 0.02% |
479,471
+29,471
| +7% | +$483K |
|
|
PDCO
529
DELISTED
Patterson Companies, Inc.
PDCO
| $7.8M | 0.02% |
197,328
+16,509
| +9% | +$652K |
|
|
ANN
530
DELISTED
ANN INC
ANN
| $7.76M | 0.02% |
188,721
-2,263
| -1% | -$93.1K |
|
|
SHOS
531
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $7.75M | 0.02% |
361,104
| – | – |
|
532
Phillips 66
PSX
$53.1B
| $7.72M | 0.02% |
95,954
-252,462
| -72% | -$20.3M |
|
|
BRCD
533
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.72M | 0.02% |
838,785
-808,035
| -49% | -$7.43M |
|
|
HAR
534
DELISTED
Harman International Industries
HAR
| $7.72M | 0.02% |
71,828
-2,980
| -4% | -$320K |
|
|
OA
535
DELISTED
Orbital ATK, Inc.
OA
| $7.68M | 0.02% |
57,323
-19,580
| -25% | -$2.62M |
|
536
CDW
CDW
$22.4B
| $7.64M | 0.02% |
239,573
-32,900
| -12% | -$1.05M |
|
537
Trip.com Group
TCOM
$47.4B
| $7.63M | 0.02% |
238,276
-937,726
| -80% | -$30M |
|
538
Financial Institutions
FISI
$548M
| $7.59M | 0.02% |
324,167
-3,830
| -1% | -$89.7K |
|
|
SANW
539
DELISTED
S&W Seed Co
SANW
| $7.59M | 0.02% |
61,570
+3,155
| +5% | +$389K |
|
|
MDVN
540
DELISTED
MEDIVATION, INC.
MDVN
| $7.59M | 0.02% |
197,000
+104,000
| +112% | +$4.01M |
|
|
PHLT
541
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $7.59M | 0.02% |
751,511
-4,598
| -0.6% | -$46.4K |
|
|
KEG
542
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.58M | 0.02% |
829,690
-114,957
| -12% | -$1.05M |
|
543
Copa Holdings
CPA
$4.73B
| $7.56M | 0.02% |
53,036
-105
| -0.2% | -$15K |
|
|
PPBI
544
DELISTED
Pacific Premier Bancorp
PPBI
| $7.55M | 0.02% |
536,123
+32,989
| +7% | +$465K |
|
545
SM Energy
SM
$3.14B
| $7.55M | 0.02% |
89,765
+1,900
| +2% | +$160K |
|
546
Best Buy
BBY
$16.1B
| $7.53M | 0.02% |
242,933
+63,590
| +35% | +$1.97M |
|
|
WEB
547
DELISTED
Web.com Group, Inc.
WEB
| $7.53M | 0.02% |
260,794
+39,700
| +18% | +$1.15M |
|
548
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $7.49M | 0.02% |
324,005
| – | – |
|
|
ACAS
549
DELISTED
American Capital Ltd
ACAS
| $7.46M | 0.02% |
488,000
-6,700
| -1% | -$102K |
|
550
Archer Daniels Midland
ADM
$29.5B
| $7.44M | 0.02% |
168,656
-671,660
| -80% | -$29.6M |
|