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 | |
|---|---|---|---|---|---|---|
601
AtriCure
ATRC
$1.75B
| $6.75M | 0.01% |
367,473
-180
| -0% | -$3.31K |
|
602
Pathward Financial
CASH
$1.74B
| $6.75M | 0.01% |
505,929
+84,129
| +20% | +$1.12M |
|
|
HES
603
DELISTED
Hess
HES
| $6.73M | 0.01% |
68,011
+57,015
| +519% | +$5.64M |
|
|
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
| $6.72M | 0.01% |
90,669
+25,365
| +39% | +$1.88M |
|
605
General Mills
GIS
$26.7B
| $6.71M | 0.01% |
127,723
-67,762
| -35% | -$3.56M |
|
606
Skechers
SKX
$9.5B
| $6.7M | 0.01% |
439,800
-173,100
| -28% | -$2.64M |
|
607
Dillards
DDS
$8.88B
| $6.68M | 0.01% |
57,290
+17,699
| +45% | +$2.06M |
|
608
Reinsurance Group of America
RGA
$12.7B
| $6.67M | 0.01% |
84,503
-1,000
| -1% | -$78.9K |
|
609
3M
MMM
$81.8B
| $6.66M | 0.01% |
55,618
-17,367
| -24% | -$2.08M |
|
610
Rush Enterprises Class A
RUSHA
$4.42B
| $6.6M | 0.01% |
428,175
-48,150
| -10% | -$742K |
|
611
Portland General Electric
POR
$4.63B
| $6.58M | 0.01% |
189,700
-2,400
| -1% | -$83.2K |
|
612
Kinder Morgan
KMI
$60.8B
| $6.57M | 0.01% |
181,094
+60,608
| +50% | +$2.2M |
|
|
HF
613
DELISTED
HFF Inc.
HF
| $6.55M | 0.01% |
176,177
+395
| +0.2% | +$14.7K |
|
614
ArcBest
ARCB
$1.61B
| $6.54M | 0.01% |
+150,395
| New | +$6.54M |
|
|
EVRI
615
DELISTED
Everi Holdings
EVRI
| $6.54M | 0.01% |
734,900
-63,702
| -8% | -$567K |
|
616
Jones Lang LaSalle
JLL
$14.6B
| $6.5M | 0.01% |
51,390
-1,760
| -3% | -$222K |
|
|
SBNY
617
DELISTED
Signature Bank
SBNY
| $6.49M | 0.01% |
51,468
+499
| +1% | +$63K |
|
|
TLM
618
DELISTED
TALISMAN ENERGY INC
TLM
| $6.49M | 0.01% |
611,950
+164,480
| +37% | +$1.74M |
|
619
Ventas
VTR
$31.5B
| $6.48M | 0.01% |
88,500
-9,989
| -10% | -$731K |
|
620
Park-Ohio Holdings
PKOH
$310M
| $6.45M | 0.01% |
110,906
-1,100
| -1% | -$63.9K |
|
621
Select Medical
SEM
$1.54B
| $6.42M | 0.01% |
764,208
-32,220
| -4% | -$271K |
|
|
WDR
622
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.42M | 0.01% |
102,611
-1,935
| -2% | -$121K |
|
623
H&R Block
HRB
$6.73B
| $6.41M | 0.01% |
191,103
-414,405
| -68% | -$13.9M |
|
|
XL
624
DELISTED
XL Group Ltd.
XL
| $6.39M | 0.01% |
195,079
-770
| -0.4% | -$25.2K |
|
|
BRSL
625
Brightstar Lottery PLC
BRSL
$3.13B
| $6.38M | 0.01% |
400,964
-87,669
| -18% | -$1.39M |
|