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 | |
|---|---|---|---|---|---|---|
601
SM Energy
SM
$3.14B
| $5.6M | 0.02% |
72,594
-2,400
| -3% | -$185K |
|
602
Edgewell Personal Care
EPC
$1.01B
| $5.6M | 0.02% |
82,927
-907
| -1% | -$61.3K |
|
603
Federal Realty Investment Trust
FRT
$8.67B
| $5.6M | 0.02% |
55,223
-7,831
| -12% | -$794K |
|
|
KRA
604
DELISTED
Kraton Corporation
KRA
| $5.59M | 0.01% |
285,232
+257,148
| +916% | +$5.04M |
|
605
Huntington Ingalls Industries
HII
$10.7B
| $5.58M | 0.01% |
82,731
-30,600
| -27% | -$2.06M |
|
606
Blackrock
BLK
$171B
| $5.58M | 0.01% |
20,601
-13,193
| -39% | -$3.57M |
|
607
YPF
YPF
$11.3B
| $5.57M | 0.01% |
276,700
| – | – |
|
608
Oneok
OKE
$46.2B
| $5.56M | 0.01% |
119,185
+6,256
| +6% | +$292K |
|
609
GSK
GSK
$81.5B
| $5.54M | 0.01% |
88,400
| – | – |
|
610
Primoris Services
PRIM
$6.35B
| $5.54M | 0.01% |
217,465
| – | – |
|
611
Red Robin
RRGB
$111M
| $5.52M | 0.01% |
77,691
-1,900
| -2% | -$135K |
|
|
EVRI
612
DELISTED
Everi Holdings
EVRI
| $5.52M | 0.01% |
707,050
+500,098
| +242% | +$3.91M |
|
|
GG
613
DELISTED
Goldcorp Inc
GG
| $5.52M | 0.01% |
212,100
| – | – |
|
|
ARRY
614
DELISTED
Array Biopharma Inc
ARRY
| $5.51M | 0.01% |
886,363
-15,483
| -2% | -$96.3K |
|
|
FCRE
615
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $5.51M | 0.01% |
+69,340
| New | +$5.51M |
|
616
Omnicom Group
OMC
$14.7B
| $5.46M | 0.01% |
86,053
-2,944
| -3% | -$187K |
|
|
ANN
617
DELISTED
ANN INC
ANN
| $5.44M | 0.01% |
150,275
-7,826
| -5% | -$283K |
|
618
Alkermes
ALKS
$4.45B
| $5.42M | 0.01% |
+161,105
| New | +$5.42M |
|
619
Horizon Technology Finance
HRZN
$289M
| $5.41M | 0.01% |
405,961
+70,208
| +21% | +$935K |
|
620
Deere & Co
DE
$127B
| $5.4M | 0.01% |
66,399
-14,997
| -18% | -$1.22M |
|
|
BBG
621
DELISTED
Bill Barrett Corp
BBG
| $5.39M | 0.01% |
214,470
-4,500
| -2% | -$113K |
|
622
Western Alliance Bancorporation
WAL
$9.8B
| $5.37M | 0.01% |
283,500
-25,700
| -8% | -$487K |
|
|
MDCO
623
DELISTED
Medicines Co
MDCO
| $5.37M | 0.01% |
160,041
-201,817
| -56% | -$6.77M |
|
624
FormFactor
FORM
$2.27B
| $5.36M | 0.01% |
+781,600
| New | +$5.36M |
|
|
EDR
625
DELISTED
Education Realty Trust Inc
EDR
| $5.36M | 0.01% |
196,212
+62,845
| +47% | +$1.72M |
|