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 | |
|---|---|---|---|---|---|---|
801
Globe Life
GL
$11.3B
| $3.75M | 0.01% |
68,628
+10,200
| +17% | +$557K |
|
802
Healthcare Realty
HR
$6.44B
| $3.69M | 0.01% |
153,141
-4,400
| -3% | -$106K |
|
803
O-I Glass
OI
$1.95B
| $3.68M | 0.01% |
106,223
-143,276
| -57% | -$4.96M |
|
804
Hyster-Yale Materials Handling
HY
$637M
| $3.67M | 0.01% |
41,488
+43
| +0.1% | +$3.81K |
|
|
BFYT
805
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.67M | 0.01% |
298,042
-11,100
| -4% | -$137K |
|
|
PSEM
806
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.67M | 0.01% |
405,600
-13,300
| -3% | -$120K |
|
|
CPE
807
DELISTED
Callon Petroleum Company
CPE
| $3.65M | 0.01% |
31,363
+77
| +0.2% | +$8.97K |
|
808
Verisk Analytics
VRSK
$36.7B
| $3.65M | 0.01% |
60,824
+213
| +0.4% | +$12.8K |
|
|
ASPX
809
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.65M | 0.01% |
163,738
-700
| -0.4% | -$15.6K |
|
810
Mettler-Toledo International
MTD
$25.8B
| $3.64M | 0.01% |
+14,387
| New | +$3.64M |
|
811
SBA Communications
SBAC
$20.8B
| $3.64M | 0.01% |
35,542
+373
| +1% | +$38.2K |
|
|
TE
812
DELISTED
TECO ENERGY INC
TE
| $3.63M | 0.01% |
196,670
-5,375
| -3% | -$99.3K |
|
813
Banc of California
BANC
$2.65B
| $3.63M | 0.01% |
332,641
+106,941
| +47% | +$1.17M |
|
|
ULTI
814
DELISTED
Ultimate Software Group Inc
ULTI
| $3.61M | 0.01% |
26,106
+46
| +0.2% | +$6.36K |
|
815
AGNC Investment
AGNC
$10.7B
| $3.6M | 0.01% |
153,749
-188,160
| -55% | -$4.4M |
|
816
Tyson Foods
TSN
$19.7B
| $3.58M | 0.01% |
95,348
-14,004
| -13% | -$526K |
|
817
East-West Bancorp
EWBC
$14.9B
| $3.58M | 0.01% |
102,228
-76,841
| -43% | -$2.69M |
|
818
Verastem
VSTM
$608M
| $3.56M | 0.01% |
32,772
-133
| -0.4% | -$14.5K |
|
819
Marsh & McLennan
MMC
$97.7B
| $3.56M | 0.01% |
68,600
-122,830
| -64% | -$6.37M |
|
|
PDM
820
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.55M | 0.01% |
187,500
-6,100
| -3% | -$116K |
|
|
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.55M | 0.01% |
76,488
+132
| +0.2% | +$6.13K |
|
822
Lifecore Biomedical
LFCR
$262M
| $3.53M | 0.01% |
282,656
+124,246
| +78% | +$1.55M |
|
823
Tyler Technologies
TYL
$23.6B
| $3.51M | 0.01% |
38,495
+51
| +0.1% | +$4.65K |
|
824
Herbalife
HLF
$958M
| $3.44M | 0.01% |
106,578
-49,540
| -32% | -$1.6M |
|
|
VVC
825
DELISTED
Vectren Corporation
VVC
| $3.44M | 0.01% |
80,920
+25,760
| +47% | +$1.09M |
|