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 | |
|---|---|---|---|---|---|---|
826
EQT Corp
EQT
$32B
| $3.43M | 0.01% |
58,975
+623
| +1% | +$36.3K |
|
|
TRVN
827
DELISTED
Trevena, Inc.
TRVN
| $3.43M | 0.01% |
971
+81
| +9% | +$286K |
|
828
Papa John's
PZZA
$1.61B
| $3.42M | 0.01% |
80,666
+103
| +0.1% | +$4.37K |
|
829
Acco Brands
ACCO
$355M
| $3.41M | 0.01% |
531,280
| – | – |
|
830
AXIS Capital
AXS
$7.58B
| $3.39M | 0.01% |
76,485
-121,633
| -61% | -$5.39M |
|
|
AIMC
831
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.38M | 0.01% |
92,751
+222
| +0.2% | +$8.08K |
|
832
Equity Residential
EQR
$25.3B
| $3.36M | 0.01% |
53,284
+11,241
| +27% | +$708K |
|
833
Agilent Technologies
A
$35.6B
| $3.34M | 0.01% |
81,361
-141,493
| -63% | -$5.81M |
|
834
IAC Inc
IAC
$2.85B
| $3.34M | 0.01% |
270,085
| – | – |
|
835
Booz Allen Hamilton
BAH
$12.5B
| $3.33M | 0.01% |
156,560
| – | – |
|
|
FNFG
836
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.33M | 0.01% |
380,524
-253,739
| -40% | -$2.22M |
|
|
ZLTQ
837
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.32M | 0.01% |
218,599
-151,661
| -41% | -$2.3M |
|
838
German American Bancorp
GABC
$1.54B
| $3.31M | 0.01% |
183,300
-6,300
| -3% | -$114K |
|
|
QTS
839
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.3M | 0.01% |
115,385
-3,700
| -3% | -$106K |
|
840
Delek US
DK
$1.84B
| $3.25M | 0.01% |
115,163
-147,804
| -56% | -$4.17M |
|
|
ORB
841
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.24M | 0.01% |
109,734
-41,621
| -27% | -$1.23M |
|
842
MGM Resorts International
MGM
$9.88B
| $3.23M | 0.01% |
+122,485
| New | +$3.23M |
|
|
CEMP
843
DELISTED
Cempra, Inc.
CEMP
| $3.23M | 0.01% |
301,300
| – | – |
|
|
MEP
844
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $3.23M | 0.01% |
146,600
-23,600
| -14% | -$519K |
|
845
Raymond James Financial
RJF
$33.2B
| $3.22M | 0.01% |
95,139
| – | – |
|
|
BIND
846
DELISTED
BIND THERAPEUTICS INC
BIND
| $3.22M | 0.01% |
244,100
| – | – |
|
|
KRA
847
DELISTED
Kraton Corporation
KRA
| $3.21M | 0.01% |
143,233
-122,169
| -46% | -$2.74M |
|
848
Truist Financial
TFC
$58.5B
| $3.2M | 0.01% |
81,114
-58,757
| -42% | -$2.32M |
|
849
Methanex
MEOH
$2.99B
| $3.19M | 0.01% |
51,609
-1,560
| -3% | -$96.4K |
|
|
PSB
850
DELISTED
PS Business Parks, Inc.
PSB
| $3.18M | 0.01% |
38,027
+88
| +0.2% | +$7.35K |
|