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 | |
|---|---|---|---|---|---|---|
|
BCR
651
DELISTED
CR Bard Inc.
BCR
| $5.08M | 0.01% |
44,075
-1,831
| -4% | -$211K |
|
652
Avista
AVA
$2.93B
| $5.07M | 0.01% |
192,111
+9,200
| +5% | +$243K |
|
653
Hercules Capital
HTGC
$3.53B
| $5.06M | 0.01% |
331,763
-65,266
| -16% | -$995K |
|
654
Orion Group Holdings
ORN
$296M
| $5.06M | 0.01% |
485,600
-7,900
| -2% | -$82.2K |
|
|
ULTI
655
DELISTED
Ultimate Software Group Inc
ULTI
| $5.05M | 0.01% |
34,266
-3,248
| -9% | -$479K |
|
656
Zurn Elkay Water Solutions
ZWS
$7.74B
| $5.04M | 0.01% |
503,015
+243,515
| +94% | +$2.44M |
|
657
Employers Holdings
EIG
$981M
| $5.01M | 0.01% |
168,370
-5,900
| -3% | -$175K |
|
|
RGC
658
DELISTED
Regal Entertainment Group
RGC
| $5M | 0.01% |
263,290
-310
| -0.1% | -$5.88K |
|
|
DD
659
DELISTED
Du Pont De Nemours E I
DD
| $4.99M | 0.01% |
89,769
-37,592
| -30% | -$2.09M |
|
|
STBZ
660
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.98M | 0.01% |
313,700
+2,500
| +0.8% | +$39.7K |
|
|
CNVR
661
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.98M | 0.01% |
238,596
-8,115
| -3% | -$169K |
|
|
HTLF
662
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.97M | 0.01% |
178,389
+153,916
| +629% | +$4.29M |
|
663
Associated Banc-Corp
ASB
$4.35B
| $4.97M | 0.01% |
320,810
+8,397
| +3% | +$130K |
|
664
Ross Stores
ROST
$49B
| $4.95M | 0.01% |
135,950
-4,768
| -3% | -$174K |
|
|
SANW
665
DELISTED
S&W Seed Co
SANW
| $4.94M | 0.01% |
31,035
+4,101
| +15% | +$652K |
|
666
Mativ Holdings
MATV
$673M
| $4.91M | 0.01% |
81,165
| – | – |
|
|
BFYT
667
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.91M | 0.01% |
410,742
+33,524
| +9% | +$401K |
|
|
ENDP
668
DELISTED
Endo International plc
ENDP
| $4.91M | 0.01% |
108,003
-46,040
| -30% | -$2.09M |
|
669
Puma Biotechnology
PBYI
$230M
| $4.9M | 0.01% |
91,388
| – | – |
|
670
Teradyne
TER
$18.8B
| $4.9M | 0.01% |
296,735
-123,185
| -29% | -$2.03M |
|
|
UBNK
671
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.9M | 0.01% |
376,800
-16,400
| -4% | -$213K |
|
672
Verastem
VSTM
$607M
| $4.9M | 0.01% |
32,788
| – | – |
|
|
BRCM
673
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.88M | 0.01% |
187,684
+10,887
| +6% | +$283K |
|
674
Pinnacle West Capital
PNW
$10.4B
| $4.87M | 0.01% |
89,038
-2,980
| -3% | -$163K |
|
|
RRTS
675
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.85M | 0.01% |
6,876
-780
| -10% | -$551K |
|