PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRDMB
576
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $5.43M | 0.01% |
17,503
-34
| -0.2% | -$10.5K |
|
|
SHPG
577
DELISTED
Shire pic
SHPG
| $5.41M | 0.01% |
26,367
-9,200
| -26% | -$1.89M |
|
578
FormFactor
FORM
$2.27B
| $5.39M | 0.01% |
599,183
-10,717
| -2% | -$96.5K |
|
|
SIX
579
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.39M | 0.01% |
98,009
+5,280
| +6% | +$290K |
|
|
FBC
580
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.38M | 0.01% |
+232,931
| New | +$5.38M |
|
581
Prothena Corp
PRTA
$447M
| $5.36M | 0.01% |
78,727
-17,069
| -18% | -$1.16M |
|
582
Enterprise Products Partners
EPD
$68.5B
| $5.33M | 0.01% |
208,408
+55,508
| +36% | +$1.42M |
|
583
Graphic Packaging
GPK
$6.14B
| $5.32M | 0.01% |
414,583
-54,847
| -12% | -$704K |
|
584
PBF Energy
PBF
$3.26B
| $5.31M | 0.01% |
144,109
-32,491
| -18% | -$1.2M |
|
|
BXLT
585
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.23M | 0.01% |
133,884
+121,811
| +1,009% | +$4.75M |
|
586
OraSure Technologies
OSUR
$238M
| $5.19M | 0.01% |
805,539
+42,727
| +6% | +$275K |
|
587
Wabash National
WNC
$461M
| $5.19M | 0.01% |
438,390
-3,547
| -0.8% | -$42K |
|
|
NGHC
588
DELISTED
National General Holdings Corp
NGHC
| $5.15M | 0.01% |
235,349
+649
| +0.3% | +$14.2K |
|
589
Wingstop
WING
$7.84B
| $5.14M | 0.01% |
+225,155
| New | +$5.14M |
|
|
TSC
590
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.13M | 0.01% |
366,464
-53,478
| -13% | -$748K |
|
591
Kimco Realty
KIM
$15.1B
| $5.11M | 0.01% |
193,138
-4,934
| -2% | -$131K |
|
|
MLNX
592
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.08M | 0.01% |
120,641
+75,512
| +167% | +$3.18M |
|
593
Cboe Global Markets
CBOE
$24.5B
| $5.07M | 0.01% |
78,168
+6,416
| +9% | +$416K |
|
|
UFS
594
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.07M | 0.01% |
137,297
+39,114
| +40% | +$1.45M |
|
|
PPBI
595
DELISTED
Pacific Premier Bancorp
PPBI
| $5.06M | 0.01% |
237,906
-72,285
| -23% | -$1.54M |
|
596
Ameris Bancorp
ABCB
$5.07B
| $5.05M | 0.01% |
148,692
-47,759
| -24% | -$1.62M |
|
597
Ziff Davis
ZD
$1.5B
| $5.04M | 0.01% |
70,432
-12,713
| -15% | -$910K |
|
|
FSB
598
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.04M | 0.01% |
160,551
-51,005
| -24% | -$1.6M |
|
599
Horace Mann Educators
HMN
$1.89B
| $5.04M | 0.01% |
151,790
-1,350
| -0.9% | -$44.8K |
|
600
Minerals Technologies
MTX
$1.98B
| $4.99M | 0.01% |
108,681
+9,919
| +10% | +$455K |
|