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 | |
|---|---|---|---|---|---|---|
|
GTAT
576
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.96M | 0.02% |
+700,800
| New | +$5.96M |
|
577
Rush Enterprises Class A
RUSHA
$4.42B
| $5.93M | 0.02% |
502,875
+33,075
| +7% | +$390K |
|
578
Materion
MTRN
$2.29B
| $5.9M | 0.02% |
184,100
-15,000
| -8% | -$481K |
|
|
GTS
579
DELISTED
Triple-S Management Corporation
GTS
| $5.9M | 0.02% |
336,962
-10,464
| -3% | -$183K |
|
|
EFII
580
DELISTED
Electronics for Imaging
EFII
| $5.88M | 0.02% |
185,600
-56,300
| -23% | -$1.78M |
|
|
ESIO
581
DELISTED
Electro Scientific Industries
ESIO
| $5.86M | 0.02% |
500,362
+14,900
| +3% | +$175K |
|
|
CLNY
582
DELISTED
Colony Capital, Inc.
CLNY
| $5.85M | 0.02% |
292,791
-2,800
| -0.9% | -$55.9K |
|
583
Stoneridge
SRI
$229M
| $5.84M | 0.02% |
540,498
-123,508
| -19% | -$1.33M |
|
584
Stagwell
STGW
$1.39B
| $5.84M | 0.02% |
313,200
-42,450
| -12% | -$792K |
|
585
Landstar System
LSTR
$4.5B
| $5.84M | 0.02% |
104,271
| – | – |
|
586
Illinois Tool Works
ITW
$76.5B
| $5.81M | 0.02% |
76,231
-9,683
| -11% | -$739K |
|
|
BSTC
587
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.78M | 0.02% |
296,661
+25,778
| +10% | +$502K |
|
588
EPR Properties
EPR
$4.19B
| $5.76M | 0.02% |
118,255
-2,330
| -2% | -$114K |
|
589
Comerica
CMA
$8.9B
| $5.73M | 0.02% |
145,723
+13,055
| +10% | +$513K |
|
590
Park-Ohio Holdings
PKOH
$310M
| $5.73M | 0.02% |
149,100
+9,715
| +7% | +$373K |
|
591
Marvell Technology
MRVL
$57.8B
| $5.73M | 0.02% |
498,086
+11,342
| +2% | +$130K |
|
592
Newell Brands
NWL
$2.54B
| $5.7M | 0.02% |
207,433
-107,851
| -34% | -$2.97M |
|
|
PF
593
DELISTED
Pinnacle Foods, Inc.
PF
| $5.69M | 0.02% |
215,076
-10,582
| -5% | -$280K |
|
|
SE
594
DELISTED
Spectra Energy Corp Wi
SE
| $5.68M | 0.02% |
165,904
-5,543
| -3% | -$190K |
|
595
Merit Medical Systems
MMSI
$5.26B
| $5.67M | 0.02% |
467,443
+78,750
| +20% | +$955K |
|
596
SLM Corp
SLM
$6.01B
| $5.65M | 0.02% |
635,392
-446,642
| -41% | -$3.97M |
|
|
COWN
597
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.65M | 0.02% |
409,531
-11,000
| -3% | -$152K |
|
598
Advance Auto Parts
AAP
$3.55B
| $5.65M | 0.02% |
68,288
+1,249
| +2% | +$103K |
|
599
Garmin
GRMN
$45.4B
| $5.64M | 0.02% |
124,872
+30,932
| +33% | +$1.4M |
|
600
Murphy Oil
MUR
$3.72B
| $5.62M | 0.02% |
93,217
-15,732
| -14% | -$949K |
|