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 | |
|---|---|---|---|---|---|---|
551
Oshkosh
OSK
$8.75B
| $6.49M | 0.02% |
132,462
| – | – |
|
|
DTLK
552
DELISTED
Datalink Corp
DTLK
| $6.49M | 0.02% |
479,800
-12,800
| -3% | -$173K |
|
|
NSR
553
DELISTED
Neustar Inc
NSR
| $6.48M | 0.02% |
130,987
-4,441
| -3% | -$220K |
|
|
RAI
554
DELISTED
Reynolds American Inc
RAI
| $6.47M | 0.02% |
265,366
-10,416
| -4% | -$254K |
|
555
Terex
TEX
$3.45B
| $6.46M | 0.02% |
192,160
-73,062
| -28% | -$2.45M |
|
|
MODV
556
DELISTED
ModivCare
MODV
| $6.45M | 0.02% |
224,755
-91,373
| -29% | -$2.62M |
|
557
Bank of New York Mellon
BK
$73.3B
| $6.44M | 0.02% |
213,222
-20,651
| -9% | -$623K |
|
|
KG
558
Kestrel Group, Ltd.
KG
$199M
| $6.42M | 0.02% |
27,171
-1,257
| -4% | -$297K |
|
559
Hovnanian Enterprises
HOV
$869M
| $6.41M | 0.02% |
49,020
+5,352
| +12% | +$700K |
|
|
WDR
560
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.4M | 0.02% |
124,271
| – | – |
|
|
FNBC
561
DELISTED
First NBC Bank Holding Company
FNBC
| $6.37M | 0.02% |
261,400
+55,600
| +27% | +$1.36M |
|
562
Hanover Insurance
THG
$6.37B
| $6.36M | 0.02% |
+115,000
| New | +$6.36M |
|
|
QVCGA
563
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.35M | 0.02% |
6,592
+368
| +6% | +$355K |
|
|
PHLT
564
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $6.31M | 0.02% |
577,890
-9,500
| -2% | -$104K |
|
565
Packaging Corp of America
PKG
$19.2B
| $6.22M | 0.02% |
108,899
-150
| -0.1% | -$8.56K |
|
|
PL
566
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.22M | 0.02% |
146,061
-264
| -0.2% | -$11.2K |
|
567
Herbalife
HLF
$958M
| $6.21M | 0.02% |
177,934
-1,884,230
| -91% | -$65.7M |
|
568
Idacorp
IDA
$6.76B
| $6.2M | 0.02% |
128,000
+4,300
| +3% | +$208K |
|
569
Western Digital
WDC
$33B
| $6.18M | 0.02% |
129,016
+6,842
| +6% | +$328K |
|
570
Analog Devices
ADI
$122B
| $6.15M | 0.02% |
130,629
-4,793
| -4% | -$226K |
|
|
MNTG
571
DELISTED
M T R GAMING GROUP INC
MNTG
| $6.14M | 0.02% |
1,302,875
| – | – |
|
572
Avery Dennison
AVY
$12.8B
| $6.11M | 0.02% |
140,494
+78,850
| +128% | +$3.43M |
|
|
CCIX
573
DELISTED
COLEMAN CABLE IN COM
CCIX
| $6.05M | 0.02% |
+286,500
| New | +$6.05M |
|
|
EXPR
574
DELISTED
Express, Inc.
EXPR
| $6.03M | 0.02% |
12,785
-260
| -2% | -$123K |
|
575
Ameris Bancorp
ABCB
$5.07B
| $6.01M | 0.02% |
+326,700
| New | +$6.01M |
|