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 | |
|---|---|---|---|---|---|---|
|
FRC
826
DELISTED
First Republic Bank
FRC
| $3.33M | 0.01% |
71,502
+1,662
| +2% | +$77.5K |
|
827
Avnet
AVT
$4.45B
| $3.33M | 0.01% |
79,905
+4,242
| +6% | +$177K |
|
828
Tetra Tech
TTEK
$9.38B
| $3.33M | 0.01% |
643,200
| – | – |
|
829
Deckers Outdoor
DECK
$17.4B
| $3.32M | 0.01% |
302,340
-7,272
| -2% | -$79.9K |
|
|
PSEM
830
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.32M | 0.01% |
425,300
-3,200
| -0.7% | -$25K |
|
831
J&J Snack Foods
JJSF
$2.11B
| $3.32M | 0.01% |
41,086
| – | – |
|
|
TIVO
832
DELISTED
TIVO INC
TIVO
| $3.31M | 0.01% |
265,726
-12,783
| -5% | -$159K |
|
833
Globe Life
GL
$11.4B
| $3.3M | 0.01% |
68,358
+138
| +0.2% | +$6.66K |
|
|
OILT
834
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.28M | 0.01% |
128,134
-9,200
| -7% | -$236K |
|
|
AXE
835
DELISTED
Anixter International Inc
AXE
| $3.28M | 0.01% |
37,366
+26,434
| +242% | +$2.32M |
|
836
Tractor Supply
TSCO
$31.8B
| $3.27M | 0.01% |
243,480
-11,720
| -5% | -$157K |
|
|
FST
837
DELISTED
FOREST OIL CORPORATION
FST
| $3.25M | 0.01% |
+532,700
| New | +$3.25M |
|
|
PDCO
838
DELISTED
Patterson Companies, Inc.
PDCO
| $3.24M | 0.01% |
80,513
+83
| +0.1% | +$3.34K |
|
|
WAGE
839
DELISTED
WageWorks, Inc.
WAGE
| $3.23M | 0.01% |
64,071
-5,625
| -8% | -$284K |
|
|
ETFC
840
DELISTED
E*Trade Financial Corporation
ETFC
| $3.23M | 0.01% |
195,742
+152
| +0.1% | +$2.51K |
|
|
LCC
841
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.22M | 0.01% |
+169,740
| New | +$3.22M |
|
842
BOK Financial
BOKF
$7.18B
| $3.22M | 0.01% |
50,802
| – | – |
|
|
NVE
843
DELISTED
NV ENERGY, INC
NVE
| $3.22M | 0.01% |
136,300
-4,697
| -3% | -$111K |
|
844
Koppers
KOP
$565M
| $3.21M | 0.01% |
75,167
-34,426
| -31% | -$1.47M |
|
|
MWIV
845
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.21M | 0.01% |
21,462
-1,838
| -8% | -$275K |
|
846
Future Fuel
FF
$175M
| $3.2M | 0.01% |
178,210
-19,393
| -10% | -$348K |
|
847
CONMED
CNMD
$1.67B
| $3.2M | 0.01% |
94,001
-9,698
| -9% | -$330K |
|
848
LiveRamp
RAMP
$1.81B
| $3.19M | 0.01% |
112,459
-12,246
| -10% | -$348K |
|
|
FLIC
849
DELISTED
First of Long Island Corp
FLIC
| $3.19M | 0.01% |
184,761
-111,825
| -38% | -$1.93M |
|
850
Aflac
AFL
$56.9B
| $3.19M | 0.01% |
102,802
| – | – |
|