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 | |
|---|---|---|---|---|---|---|
|
WG
576
DELISTED
Willbros Group
WG
| $7.01M | 0.02% |
567,441
+101,482
| +22% | +$1.25M |
|
577
Photronics
PLAB
$1.32B
| $7M | 0.02% |
813,898
+5,682
| +0.7% | +$48.9K |
|
|
BNNY
578
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.99M | 0.02% |
+206,623
| New | +$6.99M |
|
579
Snap-on
SNA
$16.9B
| $6.98M | 0.02% |
58,872
+11,330
| +24% | +$1.34M |
|
580
D.R. Horton
DHI
$52.5B
| $6.97M | 0.02% |
283,650
-1,209,628
| -81% | -$29.7M |
|
581
Align Technology
ALGN
$9.64B
| $6.97M | 0.02% |
124,338
-50
| -0% | -$2.8K |
|
582
Bread Financial
BFH
$2.99B
| $6.96M | 0.02% |
30,990
-7,503
| -19% | -$1.68M |
|
|
EDR
583
DELISTED
Education Realty Trust Inc
EDR
| $6.95M | 0.02% |
215,725
-4,442
| -2% | -$143K |
|
584
Comerica
CMA
$8.9B
| $6.92M | 0.01% |
137,916
-2,499
| -2% | -$125K |
|
585
Provident Financial Services
PFS
$2.59B
| $6.91M | 0.01% |
399,000
-5,100
| -1% | -$88.3K |
|
|
AKS
586
DELISTED
AK Steel Holding Corp.
AKS
| $6.91M | 0.01% |
868,228
+134,500
| +18% | +$1.07M |
|
|
FPRX
587
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.91M | 0.01% |
444,300
-3,272
| -0.7% | -$50.9K |
|
|
CIT
588
DELISTED
CIT Group Inc.
CIT
| $6.9M | 0.01% |
150,817
| – | – |
|
589
CSG Systems International
CSGS
$1.82B
| $6.89M | 0.01% |
263,899
+229,516
| +668% | +$5.99M |
|
590
Merit Medical Systems
MMSI
$5.26B
| $6.85M | 0.01% |
453,902
+20,660
| +5% | +$312K |
|
591
Valmont Industries
VMI
$7.45B
| $6.85M | 0.01% |
45,100
+11,080
| +33% | +$1.68M |
|
|
LXK
592
DELISTED
Lexmark Intl Inc
LXK
| $6.82M | 0.01% |
141,644
+127,019
| +869% | +$6.12M |
|
593
Lincoln National
LNC
$7.88B
| $6.82M | 0.01% |
132,525
-300,643
| -69% | -$15.5M |
|
594
Stoneridge
SRI
$229M
| $6.81M | 0.01% |
635,519
+79,329
| +14% | +$850K |
|
595
Idacorp
IDA
$6.76B
| $6.81M | 0.01% |
117,800
-1,700
| -1% | -$98.3K |
|
|
TAST
596
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.81M | 0.01% |
955,699
+942,049
| +6,901% | +$6.71M |
|
597
Oshkosh
OSK
$8.75B
| $6.8M | 0.01% |
122,429
-5,275
| -4% | -$293K |
|
|
NEWP
598
DELISTED
NEWPORT CORP
NEWP
| $6.78M | 0.01% |
366,300
+33,100
| +10% | +$612K |
|
599
JetBlue
JBLU
$1.85B
| $6.77M | 0.01% |
624,385
+98,110
| +19% | +$1.06M |
|
|
PES
600
DELISTED
Pioneer Energy Services Corp.
PES
| $6.76M | 0.01% |
385,426
-53,200
| -12% | -$933K |
|