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 | |
|---|---|---|---|---|---|---|
|
AAN.A
751
DELISTED
AARON'S INC CL-A
AAN.A
| $4.56M | 0.01% |
127,845
+82,547
| +182% | +$2.94M |
|
|
PF
752
DELISTED
Pinnacle Foods, Inc.
PF
| $4.54M | 0.01% |
138,097
-918,999
| -87% | -$30.2M |
|
|
BBG
753
DELISTED
Bill Barrett Corp
BBG
| $4.5M | 0.01% |
168,000
-16,800
| -9% | -$450K |
|
754
Arch Capital
ACGL
$33.8B
| $4.48M | 0.01% |
234,210
+2,271
| +1% | +$43.5K |
|
|
JNS
755
DELISTED
Janus Capital Group Inc
JNS
| $4.47M | 0.01% |
358,430
-7,585
| -2% | -$94.7K |
|
|
SRCL
756
DELISTED
Stericycle Inc
SRCL
| $4.39M | 0.01% |
37,077
+344
| +0.9% | +$40.7K |
|
757
EnerSys
ENS
$3.92B
| $4.38M | 0.01% |
63,630
+124
| +0.2% | +$8.53K |
|
758
Puma Biotechnology
PBYI
$229M
| $4.37M | 0.01% |
66,188
+2,700
| +4% | +$178K |
|
759
StealthGas
GASS
$272M
| $4.36M | 0.01% |
392,837
+996
| +0.3% | +$11.1K |
|
760
Public Service Enterprise Group
PEG
$40.8B
| $4.35M | 0.01% |
106,749
+86,909
| +438% | +$3.54M |
|
761
Bankunited
BKU
$2.9B
| $4.35M | 0.01% |
129,951
+1,391
| +1% | +$46.6K |
|
762
Oceaneering
OII
$2.45B
| $4.32M | 0.01% |
55,285
+1,236
| +2% | +$96.6K |
|
|
BCR
763
DELISTED
CR Bard Inc.
BCR
| $4.31M | 0.01% |
30,120
+245
| +0.8% | +$35K |
|
|
STBZ
764
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.29M | 0.01% |
253,600
-9,400
| -4% | -$159K |
|
|
DTLK
765
DELISTED
Datalink Corp
DTLK
| $4.27M | 0.01% |
427,286
-12,600
| -3% | -$126K |
|
|
AHH
766
Armada Hoffler Properties
AHH
$576M
| $4.27M | 0.01% |
441,286
| – | – |
|
|
TIME
767
DELISTED
Time Inc.
TIME
| $4.27M | 0.01% |
+176,248
| New | +$4.27M |
|
|
AGTC
768
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.26M | 0.01% |
+184,500
| New | +$4.26M |
|
769
The Ensign Group
ENSG
$9.59B
| $4.25M | 0.01% |
292,478
-500,934
| -63% | -$7.28M |
|
|
MPO
770
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $4.23M | 0.01% |
58,480
-17,420
| -23% | -$1.26M |
|
771
Western Alliance Bancorporation
WAL
$9.8B
| $4.23M | 0.01% |
177,500
-5,200
| -3% | -$124K |
|
|
GXP
772
DELISTED
Great Plains Energy Incorporated
GXP
| $4.22M | 0.01% |
156,970
-700
| -0.4% | -$18.8K |
|
773
Host Hotels & Resorts
HST
$12.1B
| $4.21M | 0.01% |
191,017
+49,153
| +35% | +$1.08M |
|
|
PHH
774
DELISTED
PHH Corporation
PHH
| $4.19M | 0.01% |
182,135
-4,944
| -3% | -$114K |
|
775
BP
BP
$89.5B
| $4.17M | 0.01% |
96,563
+853
| +0.9% | +$36.8K |
|