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 | |
|---|---|---|---|---|---|---|
676
Lithia Motors
LAD
$8.64B
| $4.84M | 0.01% |
66,300
-43,300
| -40% | -$3.16M |
|
677
Ennis
EBF
$463M
| $4.82M | 0.01% |
267,177
+12,900
| +5% | +$233K |
|
678
Apollo Global Management
APO
$76.4B
| $4.82M | 0.01% |
170,428
-21,900
| -11% | -$619K |
|
679
Minerals Technologies
MTX
$1.98B
| $4.81M | 0.01% |
97,393
-31,107
| -24% | -$1.54M |
|
680
Henry Schein
HSIC
$8.17B
| $4.78M | 0.01% |
117,519
-4,761
| -4% | -$194K |
|
681
ManpowerGroup
MAN
$1.75B
| $4.77M | 0.01% |
65,622
-965
| -1% | -$70.2K |
|
682
Toronto Dominion Bank
TD
$130B
| $4.76M | 0.01% |
105,814
+5,956
| +6% | +$268K |
|
|
UBNK
683
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $4.75M | 0.01% |
293,907
-22,200
| -7% | -$359K |
|
|
EMKR
684
DELISTED
Emcore Corp
EMKR
| $4.75M | 0.01% |
105,730
+3,370
| +3% | +$151K |
|
685
Synopsys
SNPS
$72B
| $4.75M | 0.01% |
125,849
+70
| +0.1% | +$2.64K |
|
|
TOWR
686
DELISTED
Tower International, Inc.
TOWR
| $4.74M | 0.01% |
+236,900
| New | +$4.74M |
|
687
Vail Resorts
MTN
$5.37B
| $4.73M | 0.01% |
68,152
-72,584
| -52% | -$5.04M |
|
|
PHH
688
DELISTED
PHH Corporation
PHH
| $4.71M | 0.01% |
198,367
-40,091
| -17% | -$952K |
|
|
INVN
689
DELISTED
Invensense Inc
INVN
| $4.71M | 0.01% |
+267,200
| New | +$4.71M |
|
690
Hexcel
HXL
$4.93B
| $4.7M | 0.01% |
121,140
| – | – |
|
691
Saia
SAIA
$8.19B
| $4.7M | 0.01% |
150,718
-4,000
| -3% | -$125K |
|
|
HF
692
DELISTED
HFF Inc.
HF
| $4.68M | 0.01% |
199,211
-20,907
| -9% | -$492K |
|
693
Marriott Vacations Worldwide
VAC
$2.64B
| $4.68M | 0.01% |
106,400
-12,100
| -10% | -$532K |
|
694
Hanesbrands
HBI
$2.21B
| $4.66M | 0.01% |
299,308
-5,944
| -2% | -$92.6K |
|
|
AAT
695
American Assets Trust
AAT
$1.25B
| $4.65M | 0.01% |
152,500
-5,400
| -3% | -$165K |
|
|
CLGX
696
DELISTED
Corelogic, Inc.
CLGX
| $4.64M | 0.01% |
171,316
+9,531
| +6% | +$258K |
|
697
Brady Corp
BRC
$3.69B
| $4.62M | 0.01% |
151,599
+70,604
| +87% | +$2.15M |
|
698
Wabash National
WNC
$461M
| $4.62M | 0.01% |
396,370
-11,100
| -3% | -$129K |
|
|
VTG
699
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $4.62M | 0.01% |
2,669,467
-235,360
| -8% | -$407K |
|
700
Dollar Tree
DLTR
$20.2B
| $4.6M | 0.01% |
80,433
-2,777
| -3% | -$159K |
|