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 | |
|---|---|---|---|---|---|---|
851
Enerpac Tool Group
EPAC
$2.29B
| $3.18M | 0.01% |
81,807
| – | – |
|
852
Kennametal
KMT
$1.63B
| $3.17M | 0.01% |
69,430
| – | – |
|
853
Cogent Communications
CCOI
$1.81B
| $3.16M | 0.01% |
98,028
-55,300
| -36% | -$1.78M |
|
854
Arch Capital
ACGL
$33.9B
| $3.14M | 0.01% |
173,997
-235,905
| -58% | -$4.26M |
|
855
Parker-Hannifin
PH
$96.3B
| $3.11M | 0.01% |
28,610
-18,559
| -39% | -$2.02M |
|
856
Verisk Analytics
VRSK
$38.1B
| $3.11M | 0.01% |
47,889
-2,028
| -4% | -$132K |
|
857
ASGN Inc
ASGN
$2.3B
| $3.08M | 0.01% |
93,383
-8,254
| -8% | -$272K |
|
858
C.H. Robinson
CHRW
$14.9B
| $3.08M | 0.01% |
51,624
-1,753
| -3% | -$104K |
|
859
Molson Coors Class B
TAP
$9.86B
| $3.05M | 0.01% |
60,860
+3,178
| +6% | +$159K |
|
|
TWTC
860
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.03M | 0.01% |
101,570
+6,752
| +7% | +$202K |
|
|
PSB
861
DELISTED
PS Business Parks, Inc.
PSB
| $3.03M | 0.01% |
40,620
+29,005
| +250% | +$2.16M |
|
862
Ares Capital
ARCC
$15.9B
| $3.03M | 0.01% |
175,137
-7,701
| -4% | -$133K |
|
863
Papa John's
PZZA
$1.63B
| $3M | 0.01% |
85,910
+3,888
| +5% | +$136K |
|
|
AIRM
864
DELISTED
Air Methods Corp
AIRM
| $3M | 0.01% |
70,300
-72,630
| -51% | -$3.09M |
|
865
Howard Hughes
HHH
$4.69B
| $2.99M | 0.01% |
27,930
-3,881
| -12% | -$416K |
|
|
HNGR
866
DELISTED
Hanger Inc.
HNGR
| $2.98M | 0.01% |
88,280
| – | – |
|
867
Barrett Business Services
BBSI
$1.22B
| $2.98M | 0.01% |
176,924
-15,816
| -8% | -$266K |
|
868
Healthpeak Properties
DOC
$12.7B
| $2.96M | 0.01% |
79,414
-2,308
| -3% | -$86.1K |
|
|
TLM
869
DELISTED
TALISMAN ENERGY INC
TLM
| $2.96M | 0.01% |
+257,180
| New | +$2.96M |
|
870
The Greenbrier Companies
GBX
$1.43B
| $2.96M | 0.01% |
119,495
-13,023
| -10% | -$322K |
|
871
Expedia Group
EXPE
$26.9B
| $2.95M | 0.01% |
56,915
+4,348
| +8% | +$225K |
|
872
Darling Ingredients
DAR
$4.94B
| $2.95M | 0.01% |
139,265
| – | – |
|
873
First Citizens BancShares
FCNCA
$25.2B
| $2.94M | 0.01% |
14,277
| – | – |
|
|
CUTR
874
DELISTED
Cutera, Inc.
CUTR
| $2.92M | 0.01% |
328,366
+700
| +0.2% | +$6.23K |
|
875
W.R. Berkley
WRB
$27.5B
| $2.92M | 0.01% |
229,919
+179
| +0.1% | +$2.27K |
|