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
Cap. Flow
+$458K
Cap. Flow %
0%
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135

Top Buys

1
BKNG icon
Booking.com
BKNG
+$784M
2
DISH
DISH Network Corp.
DISH
+$347M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$227M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
HLT icon
Hilton Worldwide
HLT
+$124M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$289M
2
MSFT icon
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
FSS icon
726
Federal Signal
FSS
$7.65B
$4.88M 0.01%
333,105
+127,155
+62% +$1.86M
BALL icon
727
Ball Corp
BALL
$13.6B
$4.87M 0.01%
155,428
+4,024
+3% +$126K
LEG icon
728
Leggett & Platt
LEG
$1.35B
$4.86M 0.01%
141,685
+4,631
+3% +$159K
SNPS icon
729
Synopsys
SNPS
$71.8B
$4.86M 0.01%
125,103
-359,537
-74% -$14M
SYNA icon
730
Synaptics
SYNA
$2.67B
$4.82M 0.01%
53,210
+13,635
+34% +$1.24M
INSM icon
731
Insmed
INSM
$30.8B
$4.82M 0.01%
241,059
-800
-0.3% -$16K
AA icon
732
Alcoa
AA
$8.01B
$4.79M 0.01%
133,787
+75,578
+130% +$2.7M
CAKE icon
733
Cheesecake Factory
CAKE
$2.92B
$4.77M 0.01%
102,796
-3,415
-3% -$159K
DECK icon
734
Deckers Outdoor
DECK
$16.9B
$4.77M 0.01%
331,512
+108,426
+49% +$1.56M
HOS
735
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.76M 0.01%
+101,400
New +$4.76M
PRGO icon
736
Perrigo
PRGO
$3.04B
$4.75M 0.01%
32,617
+261
+0.8% +$38K
MGA icon
737
Magna International
MGA
$12.9B
$4.75M 0.01%
88,124
– –
APO icon
738
Apollo Global Management
APO
$76.4B
$4.74M 0.01%
171,015
– –
SEIC icon
739
SEI Investments
SEIC
$10.7B
$4.72M 0.01%
+143,997
New +$4.72M
STL
740
DELISTED
Sterling Bancorp
STL
$4.7M 0.01%
391,600
-17,100
-4% -$205K
URI icon
741
United Rentals
URI
$60.8B
$4.69M 0.01%
44,798
+737
+2% +$77.2K
FFIC icon
742
Flushing Financial
FFIC
$465M
$4.69M 0.01%
228,314
+33,691
+17% +$692K
LM
743
DELISTED
Legg Mason, Inc.
LM
$4.67M 0.01%
91,066
+26
+0% +$1.33K
WCG
744
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.67M 0.01%
62,532
+3,727
+6% +$278K
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
$4.66M 0.01%
196,855
-3,105
-2% -$73.6K
DE icon
746
Deere & Co
DE
$127B
$4.64M 0.01%
51,277
+530
+1% +$48K
STGW icon
747
Stagwell
STGW
$1.39B
$4.64M 0.01%
216,050
+2,100
+1% +$45.1K
ASGN icon
748
ASGN Inc
ASGN
$2.23B
$4.63M 0.01%
130,097
+13,671
+12% +$486K
THOR
749
DELISTED
THORATEC CORPORATION
THOR
$4.57M 0.01%
131,130
+40
+0% +$1.39K
NVDA icon
750
NVIDIA
NVDA
$4.32T
$4.57M 0.01%
9,850,360
– –
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30
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