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 | |
|---|---|---|---|---|---|---|
751
Cboe Global Markets
CBOE
$24.5B
| $4.02M | 0.01% |
88,865
| – | – |
|
|
RVBD
752
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.02M | 0.01% |
275,475
+6,228
| +2% | +$90.9K |
|
753
Moody's
MCO
$90.8B
| $4.02M | 0.01% |
57,115
-805
| -1% | -$56.6K |
|
|
AFSI
754
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.02M | 0.01% |
205,606
-180,648
| -47% | -$3.53M |
|
755
Roper Technologies
ROP
$55.2B
| $4.01M | 0.01% |
30,151
-995
| -3% | -$132K |
|
|
OLP
756
One Liberty Properties
OLP
$492M
| $4M | 0.01% |
197,376
-8,724
| -4% | -$177K |
|
757
Trinity Industries
TRN
$2.28B
| $4M | 0.01% |
245,170
+34,448
| +16% | +$562K |
|
758
Sonic Automotive
SAH
$2.77B
| $4M | 0.01% |
168,065
-375,807
| -69% | -$8.94M |
|
759
Broadridge
BR
$29.3B
| $3.98M | 0.01% |
125,205
| – | – |
|
760
AXIS Capital
AXS
$7.59B
| $3.96M | 0.01% |
91,431
+4,936
| +6% | +$214K |
|
761
Snap-on
SNA
$16.9B
| $3.96M | 0.01% |
39,791
-19
| -0% | -$1.89K |
|
762
Global Payments
GPN
$20.6B
| $3.96M | 0.01% |
154,860
| – | – |
|
763
VeriSign
VRSN
$26.5B
| $3.95M | 0.01% |
77,533
-1,762
| -2% | -$89.7K |
|
764
Sinclair Inc
SBGI
$933M
| $3.91M | 0.01% |
116,643
-11,883
| -9% | -$398K |
|
765
RenaissanceRe
RNR
$11.2B
| $3.91M | 0.01% |
43,154
-1,879
| -4% | -$170K |
|
|
CBI
766
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.89M | 0.01% |
57,431
+3,218
| +6% | +$218K |
|
767
Manitowoc
MTW
$357M
| $3.89M | 0.01% |
219,302
-343,447
| -61% | -$6.09M |
|
768
Nasdaq
NDAQ
$54.3B
| $3.89M | 0.01% |
363,594
+18,990
| +6% | +$203K |
|
769
Caesarstone
CSTE
$50.5M
| $3.89M | 0.01% |
85,114
-76,000
| -47% | -$3.47M |
|
770
Choice Hotels
CHH
$5.2B
| $3.88M | 0.01% |
89,885
| – | – |
|
771
MGM Resorts International
MGM
$9.79B
| $3.87M | 0.01% |
189,504
-2,770
| -1% | -$56.6K |
|
|
CNW
772
DELISTED
CON-WAY INC.
CNW
| $3.85M | 0.01% |
89,391
-9,732
| -10% | -$419K |
|
773
Trex
TREX
$6.43B
| $3.85M | 0.01% |
621,816
-54,680
| -8% | -$338K |
|
774
Flushing Financial
FFIC
$465M
| $3.82M | 0.01% |
207,254
-95,599
| -32% | -$1.76M |
|
775
Cintas
CTAS
$81.2B
| $3.82M | 0.01% |
+298,168
| New | +$3.82M |
|