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 | |
|---|---|---|---|---|---|---|
551
Marriott Vacations Worldwide
VAC
$2.64B
| $7.42M | 0.02% |
126,600
-1,800
| -1% | -$106K |
|
552
Brink's
BCO
$4.76B
| $7.42M | 0.02% |
+262,885
| New | +$7.42M |
|
|
APOL
553
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.39M | 0.02% |
236,530
+29,265
| +14% | +$915K |
|
|
CAA
554
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.39M | 0.02% |
171,832
-5,600
| -3% | -$241K |
|
555
OraSure Technologies
OSUR
$238M
| $7.39M | 0.02% |
858,016
+664,765
| +344% | +$5.72M |
|
556
Williams Companies
WMB
$71.8B
| $7.38M | 0.02% |
126,698
+6,819
| +6% | +$397K |
|
557
Axos Financial
AX
$5.19B
| $7.37M | 0.02% |
401,292
+269,468
| +204% | +$4.95M |
|
558
Lakeland Financial Corp
LKFN
$1.68B
| $7.37M | 0.02% |
289,553
+22,650
| +8% | +$576K |
|
559
First Merchants
FRME
$2.32B
| $7.37M | 0.02% |
348,400
-7,700
| -2% | -$163K |
|
|
ISSI
560
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.35M | 0.02% |
497,296
-44,240
| -8% | -$653K |
|
561
SpartanNash
SPTN
$900M
| $7.33M | 0.02% |
349,071
-33,839
| -9% | -$711K |
|
562
Hanmi Financial
HAFC
$754M
| $7.26M | 0.02% |
344,432
-2,513
| -0.7% | -$53K |
|
|
CODE
563
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.26M | 0.02% |
344,600
-8,500
| -2% | -$179K |
|
564
Antero Resources
AR
$10.1B
| $7.24M | 0.02% |
+110,370
| New | +$7.24M |
|
|
FIG
565
DELISTED
Fortress Investment Group Llc
FIG
| $7.23M | 0.02% |
971,858
+156,597
| +19% | +$1.16M |
|
566
Ziff Davis
ZD
$1.5B
| $7.18M | 0.02% |
+162,380
| New | +$7.18M |
|
|
NBIS
567
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $7.18M | 0.02% |
201,444
-429,833
| -68% | -$15.3M |
|
568
Broadcom
AVGO
$1.74T
| $7.15M | 0.02% |
992,690
-3,959,560
| -80% | -$28.5M |
|
|
REMY
569
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.15M | 0.02% |
+306,234
| New | +$7.15M |
|
570
ServisFirst Bancshares
SFBS
$4.6B
| $7.15M | 0.02% |
+496,200
| New | +$7.15M |
|
571
Ryder
R
$7.61B
| $7.13M | 0.02% |
80,931
-1,000
| -1% | -$88.1K |
|
572
IDEX
IEX
$12.1B
| $7.11M | 0.02% |
88,111
+22,502
| +34% | +$1.82M |
|
|
KG
573
Kestrel Group, Ltd.
KG
$199M
| $7.1M | 0.02% |
29,379
+710
| +2% | +$172K |
|
574
Century Aluminum
CENX
$2.09B
| $7.05M | 0.02% |
449,500
-7,200
| -2% | -$113K |
|
575
Ameris Bancorp
ABCB
$5.07B
| $7.04M | 0.02% |
326,400
-4,500
| -1% | -$97K |
|