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 | |
|---|---|---|---|---|---|---|
651
FTI Consulting
FCN
$5.23B
| $5.91M | 0.01% |
156,180
+30,295
| +24% | +$1.15M |
|
652
DNOW Inc
DNOW
$1.61B
| $5.91M | 0.01% |
+163,061
| New | +$5.91M |
|
653
Scansource
SCSC
$948M
| $5.9M | 0.01% |
+155,050
| New | +$5.9M |
|
654
Installed Building Products
IBP
$7.21B
| $5.88M | 0.01% |
480,200
+173,200
| +56% | +$2.12M |
|
655
CF Industries
CF
$14.1B
| $5.87M | 0.01% |
122,025
-140,920
| -54% | -$6.78M |
|
|
EGL
656
DELISTED
Engility Holdings, Inc.
EGL
| $5.87M | 0.01% |
153,420
-2,091
| -1% | -$80K |
|
|
VOXX
657
DELISTED
VOXX International Corporation Class A
VOXX
| $5.87M | 0.01% |
623,656
-6,207
| -1% | -$58.4K |
|
658
Prologis
PLD
$103B
| $5.87M | 0.01% |
142,808
+56,080
| +65% | +$2.3M |
|
659
Minerals Technologies
MTX
$1.98B
| $5.87M | 0.01% |
89,426
-25,758
| -22% | -$1.69M |
|
|
PDLI
660
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.85M | 0.01% |
604,500
-143,500
| -19% | -$1.39M |
|
|
CVG
661
DELISTED
Convergys
CVG
| $5.84M | 0.01% |
272,200
-3,800
| -1% | -$81.5K |
|
|
RPXC
662
DELISTED
RPX Corporation
RPXC
| $5.84M | 0.01% |
+328,750
| New | +$5.84M |
|
|
ALJ
663
DELISTED
Alon U S A Energy Inc
ALJ
| $5.83M | 0.01% |
468,785
+243,690
| +108% | +$3.03M |
|
|
PTLA
664
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.82M | 0.01% |
199,600
-800
| -0.4% | -$23.3K |
|
|
GG
665
DELISTED
Goldcorp Inc
GG
| $5.82M | 0.01% |
208,600
-1,200
| -0.6% | -$33.5K |
|
|
RAS
666
DELISTED
RAIT Financial Trust
RAS
| $5.8M | 0.01% |
701,000
-4,900
| -0.7% | -$40.5K |
|
|
TSC
667
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.79M | 0.01% |
410,000
-2,700
| -0.7% | -$38.1K |
|
|
BMCH
668
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.75M | 0.01% |
291,217
-3,300
| -1% | -$65.1K |
|
669
PTC Therapeutics
PTCT
$4.63B
| $5.73M | 0.01% |
219,300
-800
| -0.4% | -$20.9K |
|
670
Humana
HUM
$32.9B
| $5.73M | 0.01% |
44,881
-661,492
| -94% | -$84.5M |
|
671
RenaissanceRe
RNR
$11.2B
| $5.72M | 0.01% |
53,463
+522
| +1% | +$55.9K |
|
|
TCF
672
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.71M | 0.01% |
203,300
-3,100
| -2% | -$87.1K |
|
673
ResMed
RMD
$39.6B
| $5.71M | 0.01% |
112,746
-2,024
| -2% | -$102K |
|
674
Centene
CNC
$15.4B
| $5.7M | 0.01% |
301,760
-67,092
| -18% | -$1.27M |
|
675
KLA
KLAC
$123B
| $5.68M | 0.01% |
78,156
+26,245
| +51% | +$1.91M |
|