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 | |
|---|---|---|---|---|---|---|
801
AeroVironment
AVAV
$11.9B
| $3.53M | 0.01% |
152,860
| – | – |
|
802
Steven Madden
SHOO
$2.2B
| $3.52M | 0.01% |
220,601
+81,317
| +58% | +$1.3M |
|
|
GXP
803
DELISTED
Great Plains Energy Incorporated
GXP
| $3.52M | 0.01% |
158,390
-180
| -0.1% | -$4K |
|
804
Gildan
GIL
$8.04B
| $3.5M | 0.01% |
150,730
-2,800
| -2% | -$65K |
|
805
Commerce Bancshares
CBSH
$7.98B
| $3.48M | 0.01% |
142,701
| – | – |
|
|
ATVI
806
DELISTED
Activision Blizzard Inc.
ATVI
| $3.47M | 0.01% |
+208,189
| New | +$3.47M |
|
807
Greif
GEF
$3.53B
| $3.47M | 0.01% |
70,700
-29,900
| -30% | -$1.47M |
|
808
Booz Allen Hamilton
BAH
$12.6B
| $3.46M | 0.01% |
178,940
-87,494
| -33% | -$1.69M |
|
|
SPN
809
DELISTED
Superior Energy Services, Inc.
SPN
| $3.45M | 0.01% |
137,892
+73
| +0.1% | +$1.83K |
|
|
CEMP
810
DELISTED
Cempra, Inc.
CEMP
| $3.45M | 0.01% |
300,000
| – | – |
|
|
LNKD
811
DELISTED
LinkedIn Corporation
LNKD
| $3.45M | 0.01% |
+13,999
| New | +$3.45M |
|
812
Skyworks Solutions
SWKS
$10.8B
| $3.43M | 0.01% |
138,076
| – | – |
|
813
DMC Global
BOOM
$141M
| $3.42M | 0.01% |
+147,388
| New | +$3.42M |
|
814
Emerson Electric
EMR
$75.2B
| $3.41M | 0.01% |
52,643
-91,880
| -64% | -$5.94M |
|
815
Innospec
IOSP
$2.06B
| $3.4M | 0.01% |
72,893
-6,164
| -8% | -$288K |
|
|
CBR
816
DELISTED
CIBER Inc.
CBR
| $3.4M | 0.01% |
1,028,900
-21,500
| -2% | -$71K |
|
817
Goodyear
GT
$2.42B
| $3.39M | 0.01% |
151,131
-412,070
| -73% | -$9.25M |
|
|
CMO
818
DELISTED
Capstead Mortgage Corp.
CMO
| $3.38M | 0.01% |
287,055
| – | – |
|
819
Alliant Energy
LNT
$16.4B
| $3.36M | 0.01% |
135,750
+102
| +0.1% | +$2.53K |
|
820
Robert Half
RHI
$3.57B
| $3.36M | 0.01% |
86,076
+4,247
| +5% | +$166K |
|
|
MGLN
821
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.36M | 0.01% |
55,980
-2,064
| -4% | -$124K |
|
|
WLL
822
DELISTED
Whiting Petroleum Corporation
WLL
| $3.35M | 0.01% |
187
+1
| +0.5% | +$17.9K |
|
823
Herc Holdings
HRI
$4.46B
| $3.35M | 0.01% |
50,375
+11,158
| +28% | +$742K |
|
824
Commault Systems
CVLT
$7.95B
| $3.35M | 0.01% |
38,093
-3,653
| -9% | -$321K |
|
825
Healthcare Realty
HR
$6.47B
| $3.34M | 0.01% |
158,641
-3,900
| -2% | -$82K |
|