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 | |
|---|---|---|---|---|---|---|
|
DEST
776
DELISTED
Destination Maternity Corporation
DEST
| $3.82M | 0.01% |
119,992
-12,158
| -9% | -$387K |
|
777
WPP
WPP
$5.84B
| $3.81M | 0.01% |
37,013
-700
| -2% | -$72.1K |
|
778
Omega Healthcare
OHI
$12.6B
| $3.81M | 0.01% |
127,528
-45,812
| -26% | -$1.37M |
|
|
SLXP
779
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.79M | 0.01% |
56,611
-64
| -0.1% | -$4.28K |
|
780
CACI
CACI
$10.5B
| $3.77M | 0.01% |
54,604
-757
| -1% | -$52.3K |
|
781
Crocs
CROX
$4.46B
| $3.77M | 0.01% |
277,187
-36,960
| -12% | -$503K |
|
782
International Flavors & Fragrances
IFF
$16.4B
| $3.77M | 0.01% |
45,770
-1,891
| -4% | -$156K |
|
783
Generac Holdings
GNRC
$10.8B
| $3.76M | 0.01% |
88,277
-6,886
| -7% | -$294K |
|
|
BRKL
784
DELISTED
Brookline Bancorp
BRKL
| $3.75M | 0.01% |
398,500
-64,000
| -14% | -$602K |
|
785
KLA
KLAC
$122B
| $3.75M | 0.01% |
61,582
-91,869
| -60% | -$5.59M |
|
786
Synovus
SNV
$7.11B
| $3.68M | 0.01% |
159,371
-297,974
| -65% | -$6.88M |
|
|
ORB
787
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.68M | 0.01% |
173,509
| – | – |
|
|
WPT
788
DELISTED
World Point Terminals, LP
WPT
| $3.66M | 0.01% |
+182,869
| New | +$3.66M |
|
789
Magna International
MGA
$12.9B
| $3.63M | 0.01% |
87,980
-2,768
| -3% | -$114K |
|
|
EV
790
DELISTED
Eaton Vance Corp.
EV
| $3.63M | 0.01% |
93,346
+5,083
| +6% | +$197K |
|
|
ATW
791
DELISTED
Atwood Oceanics
ATW
| $3.62M | 0.01% |
65,785
| – | – |
|
792
Tyler Technologies
TYL
$23.6B
| $3.61M | 0.01% |
41,260
-3,615
| -8% | -$316K |
|
793
Myriad Genetics
MYGN
$633M
| $3.6M | 0.01% |
153,290
| – | – |
|
794
Owens & Minor
OMI
$425M
| $3.6M | 0.01% |
103,985
| – | – |
|
795
Ubiquiti
UI
$37.1B
| $3.59M | 0.01% |
106,749
-3,232
| -3% | -$109K |
|
|
RJET
796
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.58M | 0.01% |
301,115
| – | – |
|
797
Kaiser Aluminum
KALU
$1.22B
| $3.58M | 0.01% |
50,280
| – | – |
|
|
CHMT
798
DELISTED
Chemtura Corporation
CHMT
| $3.58M | 0.01% |
155,793
-16,972
| -10% | -$390K |
|
|
PES
799
DELISTED
Pioneer Energy Services Corp.
PES
| $3.55M | 0.01% |
472,326
-13,600
| -3% | -$102K |
|
|
PDM
800
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.53M | 0.01% |
203,500
-90,305
| -31% | -$1.57M |
|