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 | |
|---|---|---|---|---|---|---|
|
RAS
626
DELISTED
RAIT Financial Trust
RAS
| $5.35M | 0.01% |
755,900
+106,300
| +16% | +$753K |
|
|
PTLA
627
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.35M | 0.01% |
200,000
| – | – |
|
628
Broadcom
AVGO
$1.74T
| $5.35M | 0.01% |
1,239,900
-2,676,080
| -68% | -$11.5M |
|
629
Cheesecake Factory
CAKE
$2.92B
| $5.35M | 0.01% |
121,663
| – | – |
|
630
Cabot Corp
CBT
$4.21B
| $5.33M | 0.01% |
124,880
-4,900
| -4% | -$209K |
|
|
RDEN
631
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.33M | 0.01% |
+144,400
| New | +$5.33M |
|
|
STNR
632
DELISTED
STEINER LEISURE LTD
STNR
| $5.31M | 0.01% |
90,900
-8,900
| -9% | -$520K |
|
|
PNRA
633
DELISTED
Panera Bread Co
PNRA
| $5.3M | 0.01% |
33,442
-295
| -0.9% | -$46.8K |
|
|
CBF
634
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.29M | 0.01% |
241,061
-57,800
| -19% | -$1.27M |
|
635
M/I Homes
MHO
$4B
| $5.28M | 0.01% |
256,201
-4,900
| -2% | -$101K |
|
636
AutoZone
AZO
$71.1B
| $5.28M | 0.01% |
12,488
-262
| -2% | -$111K |
|
|
MNK
637
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.28M | 0.01% |
+119,707
| New | +$5.28M |
|
638
TTM Technologies
TTMI
$5.11B
| $5.27M | 0.01% |
+540,390
| New | +$5.27M |
|
639
Emcor
EME
$28.4B
| $5.26M | 0.01% |
134,380
+19,900
| +17% | +$779K |
|
640
HCA Healthcare
HCA
$92.3B
| $5.23M | 0.01% |
122,304
-97,955
| -44% | -$4.19M |
|
641
Fluor
FLR
$6.69B
| $5.22M | 0.01% |
73,606
-1,540
| -2% | -$109K |
|
642
PhenixFIN
PFX
$96.1M
| $5.18M | 0.01% |
+18,795
| New | +$5.18M |
|
643
RPM International
RPM
$16B
| $5.18M | 0.01% |
143,211
-3,100
| -2% | -$112K |
|
644
Reliance Steel & Aluminium
RS
$15.4B
| $5.18M | 0.01% |
70,735
| – | – |
|
|
AOL
645
DELISTED
AOL INC COMMON STOCK
AOL
| $5.18M | 0.01% |
149,865
+8,235
| +6% | +$285K |
|
|
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.16M | 0.01% |
+153,975
| New | +$5.16M |
|
|
EVAC
647
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $5.16M | 0.01% |
523,322
-1,340,294
| -72% | -$13.2M |
|
648
Wolfspeed
WOLF
$230M
| $5.14M | 0.01% |
+85,453
| New | +$5.14M |
|
|
LLTC
649
DELISTED
Linear Technology Corp
LLTC
| $5.12M | 0.01% |
129,126
-4,977
| -4% | -$197K |
|
650
Huron Consulting
HURN
$2.36B
| $5.09M | 0.01% |
96,695
| – | – |
|