PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Healthcare Realty
HR
$6.44B
| $3.18M | 0.01% |
118,090
-1
| -0% | -$27 |
|
|
NWHM
827
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.18M | 0.01% |
219,600
| – | – |
|
828
West Pharmaceutical
WST
$18.4B
| $3.18M | 0.01% |
59,632
-1,544
| -3% | -$82.2K |
|
|
MRNS
829
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.16M | 0.01% |
75,000
| – | – |
|
830
Delek US
DK
$1.79B
| $3.13M | 0.01% |
114,620
-2,388
| -2% | -$65.1K |
|
831
W.R. Berkley
WRB
$27.4B
| $3.13M | 0.01% |
205,902
-3,510
| -2% | -$53.3K |
|
832
PTC
PTC
$24.5B
| $3.13M | 0.01% |
85,307
-9,088
| -10% | -$333K |
|
|
INSY
833
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.11M | 0.01% |
147,336
-3,758
| -2% | -$79.2K |
|
|
FLIC
834
DELISTED
First of Long Island Corp
FLIC
| $3.11M | 0.01% |
164,180
| – | – |
|
|
CIE
835
DELISTED
Cobalt International Energy, Inc
CIE
| $3.1M | 0.01% |
23,246
-17,066
| -42% | -$2.28M |
|
|
CBM
836
DELISTED
Cambrex Corporation
CBM
| $3.1M | 0.01% |
143,138
+67,419
| +89% | +$1.46M |
|
|
SBNY
837
DELISTED
Signature Bank
SBNY
| $3.05M | 0.01% |
24,248
+371
| +2% | +$46.7K |
|
|
KS
838
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.05M | 0.01% |
103,882
-79,220
| -43% | -$2.32M |
|
839
Standex International
SXI
$2.44B
| $3.03M | 0.01% |
39,220
-208
| -0.5% | -$16.1K |
|
|
HSNI
840
DELISTED
HSN, Inc.
HSNI
| $3.02M | 0.01% |
39,781
-361,568
| -90% | -$27.5M |
|
841
Chipotle Mexican Grill
CMG
$51.9B
| $3.02M | 0.01% |
220,800
-19,500
| -8% | -$267K |
|
|
FLG
842
Flagstar Financial, Inc.
FLG
$5.24B
| $3.02M | 0.01% |
62,869
+1,017
| +2% | +$48.8K |
|
|
THOR
843
DELISTED
THORATEC CORPORATION
THOR
| $3.01M | 0.01% |
92,794
-1,790
| -2% | -$58.1K |
|
|
PSB
844
DELISTED
PS Business Parks, Inc.
PSB
| $2.99M | 0.01% |
37,584
-961
| -2% | -$76.4K |
|
845
Papa John's
PZZA
$1.63B
| $2.99M | 0.01% |
53,497
-28,534
| -35% | -$1.59M |
|
846
Rithm Capital
RITM
$6.63B
| $2.98M | 0.01% |
+233,449
| New | +$2.98M |
|
|
ULTI
847
DELISTED
Ultimate Software Group Inc
ULTI
| $2.97M | 0.01% |
20,252
-6,278
| -24% | -$922K |
|
|
LVNTA
848
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.94M | 0.01% |
+77,877
| New | +$2.94M |
|
|
ANFI
849
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.92M | 0.01% |
203,623
| – | – |
|
850
Hyster-Yale Materials Handling
HY
$637M
| $2.9M | 0.01% |
39,637
-1,354
| -3% | -$99.1K |
|