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 | |
|---|---|---|---|---|---|---|
|
SMA
676
DELISTED
SYMMETRY MEDICAL INC
SMA
| $5.68M | 0.01% |
640,700
+100
| +0% | +$886 |
|
677
Fluor
FLR
$6.69B
| $5.67M | 0.01% |
73,695
+166
| +0.2% | +$12.8K |
|
678
CVB Financial
CVBF
$2.8B
| $5.66M | 0.01% |
352,900
+3,400
| +1% | +$54.5K |
|
679
NBT Bancorp
NBTB
$2.26B
| $5.62M | 0.01% |
+234,100
| New | +$5.62M |
|
|
HNGR
680
DELISTED
Hanger Inc.
HNGR
| $5.6M | 0.01% |
177,967
+35,604
| +25% | +$1.12M |
|
681
Alliance Resource Partners
ARLP
$2.92B
| $5.59M | 0.01% |
+119,900
| New | +$5.59M |
|
682
Skyworks Solutions
SWKS
$10.9B
| $5.59M | 0.01% |
119,051
-2,422
| -2% | -$114K |
|
|
MANT
683
DELISTED
Mantech International Corp
MANT
| $5.58M | 0.01% |
189,170
-5,015
| -3% | -$148K |
|
684
AGCO
AGCO
$8.02B
| $5.57M | 0.01% |
99,067
-80,902
| -45% | -$4.55M |
|
|
ENDP
685
DELISTED
Endo International plc
ENDP
| $5.57M | 0.01% |
79,507
+13,567
| +21% | +$950K |
|
686
Leidos
LDOS
$23.1B
| $5.56M | 0.01% |
+145,104
| New | +$5.56M |
|
|
FNBC
687
DELISTED
First NBC Bank Holding Company
FNBC
| $5.55M | 0.01% |
165,473
-56,427
| -25% | -$1.89M |
|
688
New Oriental
EDU
$9.04B
| $5.52M | 0.01% |
207,600
+111,500
| +116% | +$2.96M |
|
689
Trinity Industries
TRN
$2.28B
| $5.49M | 0.01% |
174,520
+1,084
| +0.6% | +$34.1K |
|
|
SLCA
690
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.49M | 0.01% |
98,994
-60,861
| -38% | -$3.37M |
|
|
MCRS
691
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.48M | 0.01% |
80,692
+805
| +1% | +$54.7K |
|
|
VTG
692
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.45M | 0.01% |
2,837,567
| – | – |
|
|
SWFT
693
DELISTED
Swift Transportation Company
SWFT
| $5.45M | 0.01% |
215,890
+1,537
| +0.7% | +$38.8K |
|
|
KNL
694
DELISTED
Knoll, Inc.
KNL
| $5.44M | 0.01% |
+314,000
| New | +$5.44M |
|
695
National Bank Holdings
NBHC
$1.47B
| $5.43M | 0.01% |
272,301
-1,900
| -0.7% | -$37.9K |
|
|
TLMR
696
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.43M | 0.01% |
393,740
-3,900
| -1% | -$53.8K |
|
697
Nelnet
NNI
$4.44B
| $5.43M | 0.01% |
130,954
-1,973
| -1% | -$81.7K |
|
|
CHMI
698
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $5.38M | 0.01% |
268,200
-2,200
| -0.8% | -$44.1K |
|
699
Xerox
XRX
$456M
| $5.36M | 0.01% |
163,632
-603,937
| -79% | -$19.8M |
|
|
SCMP
700
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.36M | 0.01% |
776,724
-21,617
| -3% | -$149K |
|