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 | |
|---|---|---|---|---|---|---|
726
Franklin Electric
FELE
$4.2B
| $4.33M | 0.01% |
109,914
-9,368
| -8% | -$369K |
|
|
MW
727
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.33M | 0.01% |
127,094
+50,534
| +66% | +$1.72M |
|
|
MTSC
728
DELISTED
MTS Systems Corp
MTSC
| $4.31M | 0.01% |
66,988
-25,305
| -27% | -$1.63M |
|
729
Open Text
OTEX
$8.93B
| $4.29M | 0.01% |
229,732
| – | – |
|
|
OMN
730
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.29M | 0.01% |
501,285
+18,426
| +4% | +$158K |
|
731
Newmont
NEM
$86.2B
| $4.27M | 0.01% |
151,775
+263
| +0.2% | +$7.39K |
|
|
BGC
732
DELISTED
General Cable Corporation
BGC
| $4.24M | 0.01% |
133,400
-2,800
| -2% | -$88.9K |
|
|
CCG
733
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.17M | 0.01% |
386,299
-12,800
| -3% | -$138K |
|
734
BorgWarner
BWA
$9.34B
| $4.17M | 0.01% |
93,356
-382
| -0.4% | -$17K |
|
|
BBQ
735
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.16M | 0.01% |
257,773
| – | – |
|
736
Constellation Brands
STZ
$25.2B
| $4.15M | 0.01% |
72,297
+4,345
| +6% | +$249K |
|
737
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.15M | 0.01% |
94,998
-4,200
| -4% | -$183K |
|
|
ICON
738
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.14M | 0.01% |
12,476
| – | – |
|
739
Exponent
EXPO
$3.5B
| $4.11M | 0.01% |
228,860
| – | – |
|
740
EnerSys
ENS
$3.92B
| $4.1M | 0.01% |
67,657
-7,441
| -10% | -$451K |
|
|
CHS
741
DELISTED
Chicos FAS, Inc.
CHS
| $4.1M | 0.01% |
245,853
+6,244
| +3% | +$104K |
|
742
Prologis
PLD
$103B
| $4.08M | 0.01% |
108,561
-23,460
| -18% | -$883K |
|
743
Fomento Económico Mexicano
FMX
$30.1B
| $4.07M | 0.01% |
41,924
-6,535
| -13% | -$635K |
|
|
SMA
744
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.07M | 0.01% |
498,600
+306,400
| +159% | +$2.5M |
|
|
SWFT
745
DELISTED
Swift Transportation Company
SWFT
| $4.07M | 0.01% |
201,556
-21,673
| -10% | -$438K |
|
|
PBY
746
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.06M | 0.01% |
325,700
-8,500
| -3% | -$106K |
|
747
Kimco Realty
KIM
$15.1B
| $4.05M | 0.01% |
200,652
-4,783
| -2% | -$96.5K |
|
|
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.04M | 0.01% |
128,611
+141
| +0.1% | +$4.43K |
|
749
F5
FFIV
$18.8B
| $4.02M | 0.01% |
46,925
-979
| -2% | -$84K |
|
|
JOSB
750
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.02M | 0.01% |
91,544
| – | – |
|