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 | |
|---|---|---|---|---|---|---|
626
Hillenbrand
HI
$1.75B
| $6.38M | 0.01% |
195,500
-1,800
| -0.9% | -$58.7K |
|
|
PBFX
627
DELISTED
PBF LOGISTICS LP
PBFX
| $6.34M | 0.01% |
+230,262
| New | +$6.34M |
|
628
FerroAtlántica
GSM
$780M
| $6.33M | 0.01% |
304,800
-63,300
| -17% | -$1.32M |
|
|
MACK
629
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.33M | 0.01% |
110,278
-19,432
| -15% | -$1.11M |
|
630
EPR Properties
EPR
$4.19B
| $6.32M | 0.01% |
113,186
+978
| +0.9% | +$54.6K |
|
|
COWN
631
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.32M | 0.01% |
374,356
-4,950
| -1% | -$83.6K |
|
632
Logitech
LOGI
$16B
| $6.28M | 0.01% |
481,900
-3,600
| -0.7% | -$46.9K |
|
633
Mistras Group
MG
$301M
| $6.27M | 0.01% |
255,600
+15,200
| +6% | +$373K |
|
|
CLNY
634
DELISTED
Colony Capital, Inc.
CLNY
| $6.22M | 0.01% |
267,691
-3,200
| -1% | -$74.3K |
|
635
SLR Investment Corp
SLRC
$907M
| $6.17M | 0.01% |
289,856
+2,024
| +0.7% | +$43.1K |
|
|
OMN
636
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.16M | 0.01% |
677,185
+239,600
| +55% | +$2.18M |
|
|
CHK
637
DELISTED
Chesapeake Energy Corporation
CHK
| $6.14M | 0.01% |
1,044
-2
| -0.2% | -$11.8K |
|
|
CLR
638
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.13M | 0.01% |
77,630
-79,920
| -51% | -$6.31M |
|
|
HTLF
639
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.11M | 0.01% |
247,160
-2,088
| -0.8% | -$51.6K |
|
640
Carriage Services
CSV
$652M
| $6.11M | 0.01% |
+356,500
| New | +$6.11M |
|
641
Huntington Ingalls Industries
HII
$10.7B
| $6.09M | 0.01% |
64,331
-1,000
| -2% | -$94.6K |
|
642
AMERISAFE
AMSF
$857M
| $6.08M | 0.01% |
149,600
+14,300
| +11% | +$582K |
|
643
Avista
AVA
$2.94B
| $6.07M | 0.01% |
181,111
-1,200
| -0.7% | -$40.2K |
|
644
SPDR S&P 500 ETF Trust
SPY
$664B
| $6.07M | 0.01% |
30,989
-51,293
| -62% | -$10M |
|
645
FS KKR Capital
FSK
$4.98B
| $6.04M | 0.01% |
+141,725
| New | +$6.04M |
|
646
Vornado Realty Trust
VNO
$7.77B
| $6.03M | 0.01% |
77,260
+20,223
| +35% | +$1.58M |
|
647
AutoZone
AZO
$71.1B
| $6.01M | 0.01% |
11,205
+99
| +0.9% | +$53.1K |
|
|
FCRE
648
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $5.97M | 0.01% |
97,431
-880
| -0.9% | -$53.9K |
|
649
Omega Healthcare
OHI
$12.6B
| $5.96M | 0.01% |
161,658
+54,198
| +50% | +$2M |
|
650
Viavi Solutions
VIAV
$2.66B
| $5.93M | 0.01% |
+836,456
| New | +$5.93M |
|