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 | |
|---|---|---|---|---|---|---|
776
Unum
UNM
$12.5B
| $4.16M | 0.01% |
119,533
-600
| -0.5% | -$20.9K |
|
|
PX
777
DELISTED
Praxair Inc
PX
| $4.13M | 0.01% |
31,094
+19,192
| +161% | +$2.55M |
|
778
Owens & Minor
OMI
$419M
| $4.12M | 0.01% |
121,295
+31,640
| +35% | +$1.08M |
|
779
Tidewater
TDW
$2.95B
| $4.12M | 0.01% |
2,274
-964
| -30% | -$1.75M |
|
|
CYS
780
DELISTED
CYS Investments Inc.
CYS
| $4.11M | 0.01% |
455,228
+402,311
| +760% | +$3.63M |
|
|
NAV
781
DELISTED
Navistar International
NAV
| $4.08M | 0.01% |
108,835
-4,000
| -4% | -$150K |
|
782
Adobe
ADBE
$149B
| $4.07M | 0.01% |
56,249
+24,716
| +78% | +$1.79M |
|
783
Aecom
ACM
$16.6B
| $4.07M | 0.01% |
+126,255
| New | +$4.07M |
|
784
Arrow Electronics
ARW
$6.5B
| $4.07M | 0.01% |
67,298
-43,525
| -39% | -$2.63M |
|
785
Terex
TEX
$3.44B
| $4.05M | 0.01% |
98,590
-2,355
| -2% | -$96.8K |
|
|
OLP
786
One Liberty Properties
OLP
$490M
| $4.05M | 0.01% |
189,820
-4,912
| -3% | -$105K |
|
|
WR
787
DELISTED
Westar Energy Inc
WR
| $4.03M | 0.01% |
+105,615
| New | +$4.03M |
|
788
Dollar Tree
DLTR
$20.2B
| $4.02M | 0.01% |
73,843
+671
| +0.9% | +$36.5K |
|
|
BT
789
DELISTED
BT Group plc (ADR)
BT
| $4M | 0.01% |
122,000
-52,000
| -30% | -$1.71M |
|
790
Gentex
GNTX
$6.16B
| $4M | 0.01% |
274,856
+13,604
| +5% | +$198K |
|
791
Equifax
EFX
$30.3B
| $3.99M | 0.01% |
55,042
+600
| +1% | +$43.5K |
|
792
Artisan Partners
APAM
$3.24B
| $3.93M | 0.01% |
69,322
-6,500
| -9% | -$368K |
|
|
FRC
793
DELISTED
First Republic Bank
FRC
| $3.92M | 0.01% |
71,220
+18
| +0% | +$990 |
|
|
CHS
794
DELISTED
Chicos FAS, Inc.
CHS
| $3.92M | 0.01% |
230,840
+120,950
| +110% | +$2.05M |
|
795
Cognizant
CTSH
$33.9B
| $3.88M | 0.01% |
79,298
-463,241
| -85% | -$22.7M |
|
796
Thomson Reuters
TRI
$77.1B
| $3.88M | 0.01% |
93,276
+923
| +1% | +$38.3K |
|
797
Labcorp
LH
$22.8B
| $3.87M | 0.01% |
43,943
-65,280
| -60% | -$5.74M |
|
798
CONMED
CNMD
$1.63B
| $3.85M | 0.01% |
87,212
+169
| +0.2% | +$7.46K |
|
|
GGP
799
DELISTED
GGP Inc.
GGP
| $3.79M | 0.01% |
160,984
+72,624
| +82% | +$1.71M |
|
800
Wabash National
WNC
$462M
| $3.75M | 0.01% |
263,295
+42,515
| +19% | +$606K |
|